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EQUITY BANCSHARES INC(EQBK)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EQUITY BANCSHARES INC的1.1倍($71.1M vs $63.5M),EQUITY BANCSHARES INC净利率更高(34.8% vs 2.0%,领先32.8%),EQUITY BANCSHARES INC同比增速更快(28.4% vs -1.8%),EQUITY BANCSHARES INC自由现金流更多($38.1M vs $33.5M),过去两年EQUITY BANCSHARES INC的营收复合增速更高(6.6% vs -4.7%)
繁荣银行股份有限公司是一家银行控股公司,总部位于德克萨斯州休斯顿,业务覆盖德克萨斯州与俄克拉荷马州中部。截至2019年12月末,公司共运营285家分支网点,其中休斯顿地区(含伍德兰兹)65家,南德克萨斯(含科珀斯克里斯蒂、维多利亚)30家,达拉斯-沃斯堡大都会区75家,布局覆盖德克萨斯州各主要区域。
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。
EQBK vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.1倍
$63.5M
营收增速更快
EQBK
高出30.2%
-1.8%
净利率更高
EQBK
高出32.8%
2.0%
自由现金流更多
EQBK
多$4.6M
$33.5M
两年增速更快
EQBK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $63.5M | $71.1M |
| 净利润 | $22.1M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | 13.1% |
| 净利率 | 34.8% | 2.0% |
| 营收同比 | 28.4% | -1.8% |
| 净利润同比 | 30.0% | -75.2% |
| 每股收益(稀释后) | $1.07 | — |
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
EQBK
RMAX
| Q4 25 | $63.5M | $71.1M | ||
| Q3 25 | $18.0M | $73.2M | ||
| Q2 25 | $58.4M | $72.8M | ||
| Q1 25 | $60.6M | $74.5M | ||
| Q4 24 | $58.3M | $72.5M | ||
| Q3 24 | $55.3M | $78.5M | ||
| Q2 24 | $55.4M | $78.5M | ||
| Q1 24 | $55.9M | $78.3M |
净利润
EQBK
RMAX
| Q4 25 | $22.1M | $1.4M | ||
| Q3 25 | $-29.7M | $4.0M | ||
| Q2 25 | $15.3M | $4.7M | ||
| Q1 25 | $15.0M | $-2.0M | ||
| Q4 24 | $17.0M | $5.8M | ||
| Q3 24 | $19.9M | $966.0K | ||
| Q2 24 | $11.7M | $3.7M | ||
| Q1 24 | $14.1M | $-3.4M |
营业利润率
EQBK
RMAX
| Q4 25 | 41.7% | 13.1% | ||
| Q3 25 | -207.2% | 25.0% | ||
| Q2 25 | 31.5% | 19.3% | ||
| Q1 25 | 31.1% | 7.2% | ||
| Q4 24 | 35.0% | 5.9% | ||
| Q3 24 | 43.1% | 19.4% | ||
| Q2 24 | 29.4% | 20.6% | ||
| Q1 24 | 31.8% | 5.8% |
净利率
EQBK
RMAX
| Q4 25 | 34.8% | 2.0% | ||
| Q3 25 | -164.7% | 5.4% | ||
| Q2 25 | 26.1% | 6.4% | ||
| Q1 25 | 24.8% | -2.6% | ||
| Q4 24 | 29.1% | 8.0% | ||
| Q3 24 | 35.9% | 1.2% | ||
| Q2 24 | 21.1% | 4.7% | ||
| Q1 24 | 25.2% | -4.3% |
每股收益(稀释后)
EQBK
RMAX
| Q4 25 | $1.07 | — | ||
| Q3 25 | $-1.55 | — | ||
| Q2 25 | $0.86 | — | ||
| Q1 25 | $0.85 | — | ||
| Q4 24 | $1.06 | — | ||
| Q3 24 | $1.28 | — | ||
| Q2 24 | $0.76 | — | ||
| Q1 24 | $0.90 | — |
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 | — | $118.7M |
| 总债务越低越好 | $443.2M | $432.2M |
| 股东权益账面价值 | $732.1M | $452.4M |
| 总资产 | $6.4B | $582.5M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
EQBK
RMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务
EQBK
RMAX
| Q4 25 | $443.2M | $432.2M | ||
| Q3 25 | $486.9M | $433.3M | ||
| Q2 25 | $448.4M | $434.4M | ||
| Q1 25 | $376.9M | $435.3M | ||
| Q4 24 | $312.8M | $436.2M | ||
| Q3 24 | $437.5M | $437.2M | ||
| Q2 24 | $391.7M | $438.1M | ||
| Q1 24 | $367.1M | $439.0M |
股东权益
EQBK
RMAX
| Q4 25 | $732.1M | $452.4M | ||
| Q3 25 | $711.9M | $448.1M | ||
| Q2 25 | $635.6M | $442.4M | ||
| Q1 25 | $617.3M | $433.5M | ||
| Q4 24 | $592.9M | $429.5M | ||
| Q3 24 | $504.0M | $423.1M | ||
| Q2 24 | $461.4M | $418.4M | ||
| Q1 24 | $456.8M | $412.0M |
总资产
EQBK
RMAX
| Q4 25 | $6.4B | $582.5M | ||
| Q3 25 | $6.4B | $582.2M | ||
| Q2 25 | $5.4B | $574.8M | ||
| Q1 25 | $5.4B | $571.4M | ||
| Q4 24 | $5.3B | $581.6M | ||
| Q3 24 | $5.4B | $578.6M | ||
| Q2 24 | $5.2B | $571.4M | ||
| Q1 24 | $5.2B | $566.7M |
负债/权益比
EQBK
RMAX
| Q4 25 | 0.61× | 0.96× | ||
| Q3 25 | 0.68× | 0.97× | ||
| Q2 25 | 0.71× | 0.98× | ||
| Q1 25 | 0.61× | 1.00× | ||
| Q4 24 | 0.53× | 1.02× | ||
| Q3 24 | 0.87× | 1.03× | ||
| Q2 24 | 0.85× | 1.05× | ||
| Q1 24 | 0.80× | 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 | $51.4M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $38.1M | $33.5M |
| 自由现金流率自由现金流/营收 | 60.0% | 47.1% |
| 资本支出强度资本支出/营收 | 20.9% | 10.4% |
| 现金转化率经营现金流/净利润 | 2.33× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $88.8M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
EQBK
RMAX
| Q4 25 | $51.4M | $40.9M | ||
| Q3 25 | $8.5M | $17.7M | ||
| Q2 25 | $28.3M | $4.6M | ||
| Q1 25 | $21.7M | $5.7M | ||
| Q4 24 | $73.8M | $59.7M | ||
| Q3 24 | $23.5M | $17.6M | ||
| Q2 24 | $16.0M | $15.9M | ||
| Q1 24 | $12.6M | $9.4M |
自由现金流
EQBK
RMAX
| Q4 25 | $38.1M | $33.5M | ||
| Q3 25 | $4.5M | $16.4M | ||
| Q2 25 | $26.0M | $2.9M | ||
| Q1 25 | $20.2M | $4.0M | ||
| Q4 24 | $65.4M | $53.0M | ||
| Q3 24 | $19.7M | $16.3M | ||
| Q2 24 | $15.2M | $14.0M | ||
| Q1 24 | $10.6M | $6.8M |
自由现金流率
EQBK
RMAX
| Q4 25 | 60.0% | 47.1% | ||
| Q3 25 | 24.7% | 22.4% | ||
| Q2 25 | 44.5% | 4.0% | ||
| Q1 25 | 33.3% | 5.3% | ||
| Q4 24 | 112.1% | 73.2% | ||
| Q3 24 | 35.6% | 20.8% | ||
| Q2 24 | 27.4% | 17.8% | ||
| Q1 24 | 19.0% | 8.6% |
资本支出强度
EQBK
RMAX
| Q4 25 | 20.9% | 10.4% | ||
| Q3 25 | 22.3% | 1.8% | ||
| Q2 25 | 3.9% | 2.2% | ||
| Q1 25 | 2.4% | 2.3% | ||
| Q4 24 | 14.6% | 9.1% | ||
| Q3 24 | 6.8% | 1.7% | ||
| Q2 24 | 1.5% | 2.4% | ||
| Q1 24 | 3.6% | 3.3% |
现金转化率
EQBK
RMAX
| Q4 25 | 2.33× | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | 1.85× | 0.97× | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 4.35× | 10.28× | ||
| Q3 24 | 1.18× | 18.22× | ||
| Q2 24 | 1.37× | 4.29× | ||
| Q1 24 | 0.90× | — |
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
EQBK
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |