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DoubleDown Interactive Co., Ltd.(DDI)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
DoubleDown Interactive Co., Ltd.的季度营收约是RMR GROUP INC.的1.2倍($83.0M vs $66.7M),DoubleDown Interactive Co., Ltd.净利率更高(30.2% vs 18.3%,领先11.9%),RMR GROUP INC.同比增速更快(40.8% vs 13.7%)
该企业为DoubleDown Interactive Co., Ltd.,相关关联方Take-Two Interactive是1993年9月由瑞安·布兰特创立的美国电子游戏控股公司,总部位于纽约市,在全球游戏行业拥有广泛布局与众多知名游戏产品。
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。
DDI vs RMR — 直观对比
营收规模更大
DDI
是对方的1.2倍
$66.7M
营收增速更快
RMR
高出27.1%
13.7%
净利率更高
DDI
高出11.9%
18.3%
损益表 — Q3 FY2024 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $83.0M | $66.7M |
| 净利润 | $25.0M | $12.2M |
| 毛利率 | 70.1% | — |
| 营业利润率 | 42.5% | 48.1% |
| 净利率 | 30.2% | 18.3% |
| 营收同比 | 13.7% | 40.8% |
| 净利润同比 | -7.0% | 91.1% |
| 每股收益(稀释后) | $10.11 | $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
DDI
RMR
| Q4 25 | — | $66.7M | ||
| Q3 24 | $83.0M | — | ||
| Q2 24 | $88.2M | — | ||
| Q1 24 | $88.1M | — | ||
| Q3 23 | $73.0M | — | ||
| Q2 23 | $75.2M | — | ||
| Q1 23 | $77.6M | — | ||
| Q1 22 | $85.5M | — |
净利润
DDI
RMR
| Q4 25 | — | $12.2M | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | $33.2M | — | ||
| Q1 24 | $30.3M | — | ||
| Q3 23 | $26.9M | — | ||
| Q2 23 | $24.4M | — | ||
| Q1 23 | $23.7M | — | ||
| Q1 22 | $18.5M | — |
毛利率
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | 70.1% | — | ||
| Q2 24 | 69.6% | — | ||
| Q1 24 | 68.9% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q1 22 | — | — |
营业利润率
DDI
RMR
| Q4 25 | — | 48.1% | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 41.0% | — | ||
| Q1 24 | 35.2% | — | ||
| Q3 23 | 40.7% | — | ||
| Q2 23 | 36.6% | — | ||
| Q1 23 | 32.7% | — | ||
| Q1 22 | 28.9% | — |
净利率
DDI
RMR
| Q4 25 | — | 18.3% | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | 34.4% | — | ||
| Q3 23 | 36.9% | — | ||
| Q2 23 | 32.4% | — | ||
| Q1 23 | 30.5% | — | ||
| Q1 22 | 21.6% | — |
每股收益(稀释后)
DDI
RMR
| Q4 25 | — | $0.71 | ||
| Q3 24 | $10.11 | — | ||
| Q2 24 | $13.39 | — | ||
| Q1 24 | $12.23 | — | ||
| Q3 23 | $10.87 | — | ||
| Q2 23 | $9.83 | — | ||
| Q1 23 | $9.55 | — | ||
| Q1 22 | $7.46 | — |
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 | $372.7M | $49.3M |
| 总债务越低越好 | $37.9M | — |
| 股东权益账面价值 | $815.5M | $232.7M |
| 总资产 | $879.8M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
DDI
RMR
| Q4 25 | — | $49.3M | ||
| Q3 24 | $372.7M | — | ||
| Q2 24 | $339.2M | — | ||
| Q1 24 | $309.5M | — | ||
| Q3 23 | $271.2M | — | ||
| Q2 23 | $245.1M | — | ||
| Q1 23 | $304.8M | — | ||
| Q1 22 | — | — |
总债务
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $37.1M | — | ||
| Q3 23 | $37.2M | — | ||
| Q2 23 | $38.1M | — | ||
| Q1 23 | $38.3M | — | ||
| Q1 22 | — | — |
股东权益
DDI
RMR
| Q4 25 | — | $232.7M | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $786.2M | — | ||
| Q1 24 | $755.2M | — | ||
| Q3 23 | $697.9M | — | ||
| Q2 23 | $672.8M | — | ||
| Q1 23 | $648.6M | — | ||
| Q1 22 | $880.4M | — |
总资产
DDI
RMR
| Q4 25 | — | $687.1M | ||
| Q3 24 | $879.8M | — | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $831.0M | — | ||
| Q3 23 | $760.6M | — | ||
| Q2 23 | $740.7M | — | ||
| Q1 23 | $811.3M | — | ||
| Q1 22 | — | — |
负债/权益比
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — | ||
| Q3 23 | 0.05× | — | ||
| Q2 23 | 0.06× | — | ||
| Q1 23 | 0.06× | — | ||
| Q1 22 | — | — |
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 | $31.8M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | — |
| 自由现金流率自由现金流/营收 | 38.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.27× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $129.5M | — |
8季度趋势,按日历期对齐
经营现金流
DDI
RMR
| Q4 25 | — | $10.7M | ||
| Q3 24 | $31.8M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $34.9M | — | ||
| Q3 23 | $28.7M | — | ||
| Q2 23 | $-56.8M | — | ||
| Q1 23 | $19.2M | — | ||
| Q1 22 | $28.4M | — |
自由现金流
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $34.9M | — | ||
| Q3 23 | $28.7M | — | ||
| Q2 23 | $-56.9M | — | ||
| Q1 23 | $19.2M | — | ||
| Q1 22 | $28.3M | — |
自由现金流率
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 39.0% | — | ||
| Q1 24 | 39.6% | — | ||
| Q3 23 | 39.3% | — | ||
| Q2 23 | -75.7% | — | ||
| Q1 23 | 24.7% | — | ||
| Q1 22 | 33.1% | — |
资本支出强度
DDI
RMR
| Q4 25 | — | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — | ||
| Q3 23 | 0.1% | — | ||
| Q2 23 | 0.1% | — | ||
| Q1 23 | 0.1% | — | ||
| Q1 22 | 0.1% | — |
现金转化率
DDI
RMR
| Q4 25 | — | 0.88× | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 1.15× | — | ||
| Q3 23 | 1.07× | — | ||
| Q2 23 | -2.33× | — | ||
| Q1 23 | 0.81× | — | ||
| Q1 22 | 1.53× | — |
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
DDI
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% |