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Envela Corp（ELA）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
Envela Corp的季度营收约是RMR GROUP INC.的1.2倍（$80.5M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 7.4%，领先10.8%），Envela Corp同比增速更快（66.6% vs 40.8%）
Envela Corp是一家总部位于美国的企业，核心开展再流通业务，致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块，分别面向个人消费者端与企业商业端，通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RMR — 直观对比
营收规模更大
ELA
是对方的1.2倍
$66.7M
营收增速更快
ELA
高出25.8%
40.8%
净利率更高
RMR
高出10.8%
7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $66.7M |
| 净利润 | $6.0M | $12.2M |
| 毛利率 | 20.5% | — |
| 营业利润率 | 9.4% | 48.1% |
| 净利率 | 7.4% | 18.3% |
| 营收同比 | 66.6% | 40.8% |
| 净利润同比 | 274.6% | 91.1% |
| 每股收益（稀释后） | $0.22 | $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ELARMR
| Q4 25 | $80.5M | $66.7M | ||
| Q3 25 | $57.4M | — | ||
| Q2 25 | $54.9M | — | ||
| Q1 25 | $48.3M | — | ||
| Q4 24 | $48.3M | — | ||
| Q3 24 | $46.9M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $39.9M | — |
净利润ELARMR
| Q4 25 | $6.0M | $12.2M | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $1.9M | — |
毛利率ELARMR
| Q4 25 | 20.5% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.9% | — |
营业利润率ELARMR
| Q4 25 | 9.4% | 48.1% | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — |
净利率ELARMR
| Q4 25 | 7.4% | 18.3% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 4.8% | — |
每股收益（稀释后）ELARMR
| Q4 25 | $0.22 | $0.71 | ||
| Q3 25 | $0.13 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.06 | — | ||
| 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 | — | $49.3M |
| 总债务越低越好 | $9.9M | — |
| 股东权益账面价值 | $67.1M | $232.7M |
| 总资产 | $96.0M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资ELARMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $19.8M | — |
总债务ELARMR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.6M | — |
股东权益ELARMR
| Q4 25 | $67.1M | $232.7M | ||
| Q3 25 | $61.1M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $55.1M | — | ||
| Q4 24 | $52.7M | — | ||
| Q3 24 | $51.1M | — | ||
| Q2 24 | $50.2M | — | ||
| Q1 24 | $49.3M | — |
总资产ELARMR
| Q4 25 | $96.0M | $687.1M | ||
| Q3 25 | $90.9M | — | ||
| Q2 25 | $82.7M | — | ||
| Q1 25 | $79.7M | — | ||
| Q4 24 | $77.9M | — | ||
| Q3 24 | $77.4M | — | ||
| Q2 24 | $73.8M | — | ||
| Q1 24 | $74.7M | — |
负债/权益比ELARMR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.30× | — |
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 | $-3.5M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | — |
| 自由现金流率自由现金流/营收 | -4.6% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | -0.59× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $1.4M | — |
8季度趋势，按日历期对齐
经营现金流ELARMR
| Q4 25 | $-3.5M | $10.7M | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $-789.5K | — | ||
| Q1 24 | $3.8M | — |
自由现金流ELARMR
| Q4 25 | $-3.7M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $746.6K | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $3.3M | — |
自由现金流率ELARMR
| Q4 25 | -4.6% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | -2.9% | — | ||
| Q1 24 | 8.4% | — |
资本支出强度ELARMR
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ELARMR
| Q4 25 | -0.59× | 0.88× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | -0.50× | — | ||
| Q1 24 | 1.99× | — |
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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
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% |
