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VAALCO ENERGY INC（EGY）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
VAALCO ENERGY INC的季度营收约是RMR GROUP INC.的1.4倍（$91.0M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -64.4%，领先82.6%），RMR GROUP INC.同比增速更快（40.8% vs -25.2%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RMR — 直观对比
营收规模更大
EGY
是对方的1.4倍
$66.7M
营收增速更快
RMR
高出66.0%
-25.2%
净利率更高
RMR
高出82.6%
-64.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $66.7M |
| 净利润 | $-58.6M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | 48.1% |
| 净利率 | -64.4% | 18.3% |
| 营收同比 | -25.2% | 40.8% |
| 净利润同比 | -602.5% | 91.1% |
| 每股收益（稀释后） | $-0.56 | $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EGYRMR
| Q4 25 | $91.0M | $66.7M | ||
| Q3 25 | $61.0M | — | ||
| Q2 25 | $96.9M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $121.7M | — | ||
| Q3 24 | $140.3M | — | ||
| Q2 24 | $116.8M | — | ||
| Q1 24 | $100.2M | — |
净利润EGYRMR
| Q4 25 | $-58.6M | $12.2M | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $7.7M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $7.7M | — |
营业利润率EGYRMR
| Q4 25 | -71.3% | 48.1% | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 23.7% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | 32.1% | — |
净利率EGYRMR
| Q4 25 | -64.4% | 18.3% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）EGYRMR
| Q4 25 | $-0.56 | $0.71 | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.07 | — |
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 | $58.9M | $49.3M |
| 总债务越低越好 | $60.0M | — |
| 股东权益账面价值 | $443.5M | $232.7M |
| 总资产 | $913.4M | $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EGYRMR
| Q4 25 | $58.9M | $49.3M | ||
| Q3 25 | $24.0M | — | ||
| Q2 25 | $67.9M | — | ||
| Q1 25 | $40.9M | — | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $89.1M | — | ||
| Q2 24 | $62.9M | — | ||
| Q1 24 | $113.3M | — |
总债务EGYRMR
| Q4 25 | $60.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRMR
| Q4 25 | $443.5M | $232.7M | ||
| Q3 25 | $505.9M | — | ||
| Q2 25 | $511.6M | — | ||
| Q1 25 | $504.1M | — | ||
| Q4 24 | $501.6M | — | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $493.6M | — | ||
| Q1 24 | $472.6M | — |
总资产EGYRMR
| Q4 25 | $913.4M | $687.1M | ||
| Q3 25 | $950.4M | — | ||
| Q2 25 | $964.9M | — | ||
| Q1 25 | $927.1M | — | ||
| Q4 24 | $955.0M | — | ||
| Q3 24 | $937.9M | — | ||
| Q2 24 | $917.4M | — | ||
| Q1 24 | $809.1M | — |
负债/权益比EGYRMR
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EGYRMR
| Q4 25 | $145.2M | $10.7M | ||
| Q3 25 | $16.4M | — | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $32.7M | — | ||
| Q4 24 | $44.5M | — | ||
| Q3 24 | $47.8M | — | ||
| Q2 24 | $-438.0K | — | ||
| Q1 24 | $21.8M | — |
自由现金流EGYRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率EGYRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度EGYRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率EGYRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 14.94× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 4.23× | — | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
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% |
