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Drilling Tools International Corp（DTI）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是Drilling Tools International Corp的1.8倍（$71.1M vs $38.5M），Drilling Tools International Corp净利率更高（3.2% vs 2.0%，领先1.1%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -3.4%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $1.3M），过去两年Drilling Tools International Corp的营收复合增速更高（2.1% vs -4.7%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
DTI vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.8倍
$38.5M
营收增速更快
RMAX
高出1.5%
-3.4%
净利率更高
DTI
高出1.1%
2.0%
自由现金流更多
RMAX
多$32.2M
$1.3M
两年增速更快
DTI
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $71.1M |
| 净利润 | $1.2M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 13.1% |
| 净利率 | 3.2% | 2.0% |
| 营收同比 | -3.4% | -1.8% |
| 净利润同比 | 190.6% | -75.2% |
| 每股收益（稀释后） | $0.04 | — |
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DTIRMAX
| Q4 25 | $38.5M | $71.1M | ||
| Q3 25 | $38.8M | $73.2M | ||
| Q2 25 | $39.4M | $72.8M | ||
| Q1 25 | $42.9M | $74.5M | ||
| Q4 24 | $39.8M | $72.5M | ||
| Q3 24 | $40.1M | $78.5M | ||
| Q2 24 | $37.5M | $78.5M | ||
| Q1 24 | $37.0M | $78.3M |
净利润DTIRMAX
| Q4 25 | $1.2M | $1.4M | ||
| Q3 25 | $-903.0K | $4.0M | ||
| Q2 25 | $-2.4M | $4.7M | ||
| Q1 25 | $-1.7M | $-2.0M | ||
| Q4 24 | $-1.3M | $5.8M | ||
| Q3 24 | $867.0K | $966.0K | ||
| Q2 24 | $365.0K | $3.7M | ||
| Q1 24 | $3.1M | $-3.4M |
营业利润率DTIRMAX
| Q4 25 | 2.9% | 13.1% | ||
| Q3 25 | -1.2% | 25.0% | ||
| Q2 25 | -4.2% | 19.3% | ||
| Q1 25 | 7.7% | 7.2% | ||
| Q4 24 | 4.5% | 5.9% | ||
| Q3 24 | 10.6% | 19.4% | ||
| Q2 24 | 6.0% | 20.6% | ||
| Q1 24 | 13.9% | 5.8% |
净利率DTIRMAX
| Q4 25 | 3.2% | 2.0% | ||
| Q3 25 | -2.3% | 5.4% | ||
| Q2 25 | -6.1% | 6.4% | ||
| Q1 25 | -3.9% | -2.6% | ||
| Q4 24 | -3.4% | 8.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 1.0% | 4.7% | ||
| Q1 24 | 8.5% | -4.3% |
每股收益（稀释后）DTIRMAX
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.11 | — |
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 | $3.6M | $118.7M |
| 总债务越低越好 | $45.8M | $432.2M |
| 股东权益账面价值 | $122.9M | $452.4M |
| 总资产 | $222.2M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资DTIRMAX
| Q4 25 | $3.6M | $118.7M | ||
| Q3 25 | $4.4M | $107.5M | ||
| Q2 25 | $1.1M | $94.3M | ||
| Q1 25 | $2.8M | $89.1M | ||
| Q4 24 | $6.2M | $96.6M | ||
| Q3 24 | $12.0M | $83.8M | ||
| Q2 24 | $6.8M | $66.1M | ||
| Q1 24 | $14.1M | $82.1M |
总债务DTIRMAX
| Q4 25 | $45.8M | $432.2M | ||
| Q3 25 | $51.3M | $433.3M | ||
| Q2 25 | $56.9M | $434.4M | ||
| Q1 25 | $54.9M | $435.3M | ||
| Q4 24 | $53.8M | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益DTIRMAX
| Q4 25 | $122.9M | $452.4M | ||
| Q3 25 | $121.1M | $448.1M | ||
| Q2 25 | $122.5M | $442.4M | ||
| Q1 25 | $122.7M | $433.5M | ||
| Q4 24 | $120.0M | $429.5M | ||
| Q3 24 | $-123.2M | $423.1M | ||
| Q2 24 | $92.8M | $418.4M | ||
| Q1 24 | $91.5M | $412.0M |
总资产DTIRMAX
| Q4 25 | $222.2M | $582.5M | ||
| Q3 25 | $227.4M | $582.2M | ||
| Q2 25 | $230.3M | $574.8M | ||
| Q1 25 | $233.2M | $571.4M | ||
| Q4 24 | $222.4M | $581.6M | ||
| Q3 24 | $218.8M | $578.6M | ||
| Q2 24 | $166.9M | $571.4M | ||
| Q1 24 | $167.0M | $566.7M |
负债/权益比DTIRMAX
| Q4 25 | 0.37× | 0.96× | ||
| Q3 25 | 0.42× | 0.97× | ||
| Q2 25 | 0.46× | 0.98× | ||
| Q1 25 | 0.45× | 1.00× | ||
| Q4 24 | 0.45× | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $5.3M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $33.5M |
| 自由现金流率自由现金流/营收 | 3.4% | 47.1% |
| 资本支出强度资本支出/营收 | 10.4% | 10.4% |
| 现金转化率经营现金流/净利润 | 4.38× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $56.8M |
8季度趋势，按日历期对齐
经营现金流DTIRMAX
| Q4 25 | $5.3M | $40.9M | ||
| Q3 25 | $10.0M | $17.7M | ||
| Q2 25 | $2.2M | $4.6M | ||
| Q1 25 | $2.4M | $5.7M | ||
| Q4 24 | $-3.7M | $59.7M | ||
| Q3 24 | $5.3M | $17.6M | ||
| Q2 24 | $1.1M | $15.9M | ||
| Q1 24 | $3.3M | $9.4M |
自由现金流DTIRMAX
| Q4 25 | $1.3M | $33.5M | ||
| Q3 25 | $6.4M | $16.4M | ||
| Q2 25 | $-5.4M | $2.9M | ||
| Q1 25 | $-2.6M | $4.0M | ||
| Q4 24 | $-6.9M | $53.0M | ||
| Q3 24 | $2.0M | $16.3M | ||
| Q2 24 | $-9.0M | $14.0M | ||
| Q1 24 | $-2.9M | $6.8M |
自由现金流率DTIRMAX
| Q4 25 | 3.4% | 47.1% | ||
| Q3 25 | 16.5% | 22.4% | ||
| Q2 25 | -13.6% | 4.0% | ||
| Q1 25 | -6.1% | 5.3% | ||
| Q4 24 | -17.3% | 73.2% | ||
| Q3 24 | 4.9% | 20.8% | ||
| Q2 24 | -24.0% | 17.8% | ||
| Q1 24 | -7.9% | 8.6% |
资本支出强度DTIRMAX
| Q4 25 | 10.4% | 10.4% | ||
| Q3 25 | 9.1% | 1.8% | ||
| Q2 25 | 19.2% | 2.2% | ||
| Q1 25 | 11.8% | 2.3% | ||
| Q4 24 | 8.1% | 9.1% | ||
| Q3 24 | 8.4% | 1.7% | ||
| Q2 24 | 26.9% | 2.4% | ||
| Q1 24 | 16.8% | 3.3% |
现金转化率DTIRMAX
| Q4 25 | 4.38× | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 6.15× | 18.22× | ||
| Q2 24 | 2.96× | 4.29× | ||
| Q1 24 | 1.06× | — |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
