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GRAFTECH INTERNATIONAL LTD（EAF）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
GRAFTECH INTERNATIONAL LTD的季度营收约是RMR GROUP INC.的1.7倍（$116.5M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -55.9%，领先74.2%），RMR GROUP INC.同比增速更快（40.8% vs -13.2%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RMR — 直观对比
营收规模更大
EAF
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出54.0%
-13.2%
净利率更高
RMR
高出74.2%
-55.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.5M | $66.7M |
| 净利润 | $-65.1M | $12.2M |
| 毛利率 | -20.9% | — |
| 营业利润率 | -33.6% | 48.1% |
| 净利率 | -55.9% | 18.3% |
| 营收同比 | -13.2% | 40.8% |
| 净利润同比 | -31.6% | 91.1% |
| 每股收益（稀释后） | $-6.86 | $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EAFRMR
| Q4 25 | $116.5M | $66.7M | ||
| Q3 25 | $144.0M | — | ||
| Q2 25 | $131.8M | — | ||
| Q1 25 | $111.8M | — | ||
| Q4 24 | $134.2M | — | ||
| Q3 24 | $130.7M | — | ||
| Q2 24 | $137.3M | — | ||
| Q1 24 | $136.6M | — |
净利润EAFRMR
| Q4 25 | $-65.1M | $12.2M | ||
| Q3 25 | $-28.5M | — | ||
| Q2 25 | $-86.9M | — | ||
| Q1 25 | $-39.4M | — | ||
| Q4 24 | $-49.5M | — | ||
| Q3 24 | $-36.1M | — | ||
| Q2 24 | $-14.8M | — | ||
| Q1 24 | $-30.9M | — |
毛利率EAFRMR
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | -1.0% | — |
营业利润率EAFRMR
| Q4 25 | -33.6% | 48.1% | ||
| Q3 25 | -3.6% | — | ||
| Q2 25 | -11.0% | — | ||
| Q1 25 | -16.3% | — | ||
| Q4 24 | -18.6% | — | ||
| Q3 24 | -20.1% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -15.6% | — |
净利率EAFRMR
| Q4 25 | -55.9% | 18.3% | ||
| Q3 25 | -19.8% | — | ||
| Q2 25 | -65.9% | — | ||
| Q1 25 | -35.2% | — | ||
| Q4 24 | -36.9% | — | ||
| Q3 24 | -27.6% | — | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -22.6% | — |
每股收益（稀释后）EAFRMR
| Q4 25 | $-6.86 | $0.71 | ||
| Q3 25 | $-1.10 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-3.51 | — | ||
| Q3 24 | $-1.40 | — | ||
| Q2 24 | $-0.06 | — | ||
| Q1 24 | $-0.12 | — |
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 | — | $49.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $-259.6M | $232.7M |
| 总资产 | $1.0B | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EAFRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $120.7M | — | ||
| Q1 24 | $165.2M | — |
总债务EAFRMR
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — | ||
| Q1 24 | $926.9M | — |
股东权益EAFRMR
| Q4 25 | $-259.6M | $232.7M | ||
| Q3 25 | $-194.4M | — | ||
| Q2 25 | $-168.4M | — | ||
| Q1 25 | $-105.3M | — | ||
| Q4 24 | $-78.9M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $37.6M | — |
总资产EAFRMR
| Q4 25 | $1.0B | $687.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比EAFRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — | ||
| Q1 24 | 24.64× | — |
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 | $-20.9M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-39.3M | — |
| 自由现金流率自由现金流/营收 | -33.7% | — |
| 资本支出强度资本支出/营收 | 15.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $-120.5M | — |
8季度趋势，按日历期对齐
经营现金流EAFRMR
| Q4 25 | $-20.9M | $10.7M | ||
| Q3 25 | $24.7M | — | ||
| Q2 25 | $-53.2M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | $-26.4M | — | ||
| Q3 24 | $23.7M | — | ||
| Q2 24 | $-36.9M | — | ||
| Q1 24 | $-530.0K | — |
自由现金流EAFRMR
| Q4 25 | $-39.3M | — | ||
| Q3 25 | $18.4M | — | ||
| Q2 25 | $-57.1M | — | ||
| Q1 25 | $-42.5M | — | ||
| Q4 24 | $-39.2M | — | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $-43.8M | — | ||
| Q1 24 | $-11.0M | — |
自由现金流率EAFRMR
| Q4 25 | -33.7% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -43.3% | — | ||
| Q1 25 | -38.0% | — | ||
| Q4 24 | -29.2% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | -31.9% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度EAFRMR
| Q4 25 | 15.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 7.7% | — |
现金转化率EAFRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
EAF
| Graphite Electrodes | $107.0M | 92% |
| By Products And Other | $9.4M | 8% |
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% |
