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ENNIS, INC.（EBF）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
ENNIS, INC.的季度营收约是RMR GROUP INC.的1.5倍（$100.2M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 10.8%，领先7.5%），RMR GROUP INC.同比增速更快（40.8% vs 0.4%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RMR — 直观对比
营收规模更大
EBF
是对方的1.5倍
$66.7M
营收增速更快
RMR
高出40.4%
0.4%
净利率更高
RMR
高出7.5%
10.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $66.7M |
| 净利润 | $10.8M | $12.2M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | 48.1% |
| 净利率 | 10.8% | 18.3% |
| 营收同比 | 0.4% | 40.8% |
| 净利润同比 | 6.1% | 91.1% |
| 每股收益（稀释后） | $0.42 | $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EBFRMR
| Q4 25 | $100.2M | $66.7M | ||
| Q3 25 | $98.7M | — | ||
| Q2 25 | $97.2M | — | ||
| Q1 25 | $92.7M | — | ||
| Q4 24 | $99.8M | — | ||
| Q3 24 | $99.0M | — | ||
| Q2 24 | $103.1M | — | ||
| Q1 24 | $97.4M | — |
净利润EBFRMR
| Q4 25 | $10.8M | $12.2M | ||
| Q3 25 | $13.2M | — | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $9.0M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $10.7M | — | ||
| Q1 24 | $10.1M | — |
毛利率EBFRMR
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
营业利润率EBFRMR
| Q4 25 | 15.0% | 48.1% | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 13.3% | — |
净利率EBFRMR
| Q4 25 | 10.8% | 18.3% | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 10.4% | — |
每股收益（稀释后）EBFRMR
| Q4 25 | $0.42 | $0.71 | ||
| Q3 25 | $0.51 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.34 | — | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.39 | — |
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 | $31.3M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $232.7M |
| 总资产 | $354.3M | $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EBFRMR
| Q4 25 | $31.3M | $49.3M | ||
| Q3 25 | $31.9M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $72.5M | — | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $122.6M | — | ||
| Q2 24 | $123.7M | — | ||
| Q1 24 | $110.9M | — |
股东权益EBFRMR
| Q4 25 | $304.8M | $232.7M | ||
| Q3 25 | $305.4M | — | ||
| Q2 25 | $301.2M | — | ||
| Q1 25 | $302.0M | — | ||
| Q4 24 | $297.7M | — | ||
| Q3 24 | $358.4M | — | ||
| Q2 24 | $354.4M | — | ||
| Q1 24 | $349.8M | — |
总资产EBFRMR
| Q4 25 | $354.3M | $687.1M | ||
| Q3 25 | $361.8M | — | ||
| Q2 25 | $361.7M | — | ||
| Q1 25 | $348.9M | — | ||
| Q4 24 | $346.1M | — | ||
| Q3 24 | $406.8M | — | ||
| Q2 24 | $406.2M | — | ||
| Q1 24 | $399.2M | — |
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 | $16.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $42.5M | — |
8季度趋势，按日历期对齐
经营现金流EBFRMR
| Q4 25 | $16.4M | $10.7M | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $12.8M | — | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $16.6M | — |
自由现金流EBFRMR
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率EBFRMR
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
资本支出强度EBFRMR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率EBFRMR
| Q4 25 | 1.52× | 0.88× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
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
EBF
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% |
