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DigitalBridge Group, Inc.（DBRG）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是RMR GROUP INC.的1.6倍（$105.7M vs $66.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 18.3%，领先43.2%），RMR GROUP INC.同比增速更快（40.8% vs 4.1%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
DBRG vs RMR — 直观对比
营收规模更大
DBRG
是对方的1.6倍
$66.7M
营收增速更快
RMR
高出36.6%
4.1%
净利率更高
DBRG
高出43.2%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $66.7M |
| 净利润 | $65.1M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 61.5% | 18.3% |
| 营收同比 | 4.1% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $0.28 | $0.71 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DBRGRMR
| Q4 25 | $105.7M | $66.7M | ||
| Q3 25 | $93.3M | — | ||
| Q2 25 | $85.3M | — | ||
| Q1 25 | $90.1M | — | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $76.6M | — | ||
| Q2 24 | $390.3M | — | ||
| Q1 24 | $74.4M | — |
净利润DBRGRMR
| Q4 25 | $65.1M | $12.2M | ||
| Q3 25 | $31.4M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $91.4M | — | ||
| Q1 24 | $-29.6M | — |
营业利润率DBRGRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | -13.9% | — | ||
| Q2 25 | -31.2% | — | ||
| Q1 25 | -11.5% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | -20.7% | — |
净利率DBRGRMR
| Q4 25 | 61.5% | 18.3% | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | -39.8% | — |
每股收益（稀释后）DBRGRMR
| Q4 25 | $0.28 | $0.71 | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $-0.28 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $382.5M | $49.3M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $232.7M |
| 总资产 | $3.4B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资DBRGRMR
| Q4 25 | $382.5M | $49.3M | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | — | ||
| Q1 25 | $349.9M | — | ||
| Q4 24 | $302.2M | — | ||
| Q3 24 | $294.4M | — | ||
| Q2 24 | $261.2M | — | ||
| Q1 24 | $247.4M | — |
总债务DBRGRMR
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
股东权益DBRGRMR
| Q4 25 | $2.1B | $232.7M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.8B | — |
总资产DBRGRMR
| Q4 25 | $3.4B | $687.1M | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.5B | — |
负债/权益比DBRGRMR
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $259.3M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
经营现金流DBRGRMR
| Q4 25 | $259.3M | $10.7M | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $77.0M | — | ||
| Q1 25 | $50.3M | — | ||
| Q4 24 | $60.1M | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $22.5M | — | ||
| Q1 24 | $-27.0M | — |
自由现金流DBRGRMR
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | — |
自由现金流率DBRGRMR
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | — |
资本支出强度DBRGRMR
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率DBRGRMR
| Q4 25 | 3.99× | 0.88× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DBRG
暂无分部数据
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
