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Esquire Financial Holdings, Inc.（ESQ）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
RMR GROUP INC.的季度营收约是Esquire Financial Holdings, Inc.的1.6倍（$66.7M vs $40.5M），Esquire Financial Holdings, Inc.净利率更高（30.2% vs 18.3%，领先11.9%）
Esquire Financial Holdings是一家总部位于美国的银行控股公司，提供全面的商业及零售银行服务，核心业务包含存款账户、企业贷款、按揭服务及财富管理解决方案，主要服务中小型企业、法律行业从业者及当地零售客户。
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。
ESQ vs RMR — 直观对比
营收规模更大
RMR
是对方的1.6倍
$40.5M
净利率更高
ESQ
高出11.9%
18.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $40.5M | $66.7M |
| 净利润 | $12.2M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 30.2% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | 7.0% | 91.1% |
| 每股收益（稀释后） | $1.40 | $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ESQRMR
| Q1 26 | $40.5M | — | ||
| Q4 25 | $39.4M | $66.7M | ||
| Q3 25 | $37.6M | — | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $33.8M | — | ||
| Q4 24 | $33.1M | — | ||
| Q3 24 | $31.9M | — | ||
| Q2 24 | $30.6M | — |
净利润ESQRMR
| Q1 26 | $12.2M | — | ||
| Q4 25 | $13.5M | $12.2M | ||
| Q3 25 | $14.1M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $11.4M | — | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $10.5M | — |
营业利润率ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | 44.3% | 48.1% | ||
| Q3 25 | 46.5% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 45.9% | — | ||
| Q4 24 | 47.4% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 46.9% | — |
净利率ESQRMR
| Q1 26 | 30.2% | — | ||
| Q4 25 | 34.2% | 18.3% | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 33.8% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 34.3% | — |
每股收益（稀释后）ESQRMR
| Q1 26 | $1.40 | — | ||
| Q4 25 | $1.54 | $0.71 | ||
| Q3 25 | $1.62 | — | ||
| Q2 25 | $1.38 | — | ||
| Q1 25 | $1.33 | — | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.25 | — |
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 | $222.2M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.3M | $232.7M |
| 总资产 | $2.4B | $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ESQRMR
| Q1 26 | $222.2M | — | ||
| Q4 25 | $235.9M | $49.3M | ||
| Q3 25 | $240.8M | — | ||
| Q2 25 | $163.0M | — | ||
| Q1 25 | $173.0M | — | ||
| Q4 24 | $126.3M | — | ||
| Q3 24 | $147.7M | — | ||
| Q2 24 | $152.7M | — |
股东权益ESQRMR
| Q1 26 | $301.3M | — | ||
| Q4 25 | $289.6M | $232.7M | ||
| Q3 25 | $279.2M | — | ||
| Q2 25 | $263.6M | — | ||
| Q1 25 | $250.7M | — | ||
| Q4 24 | $237.1M | — | ||
| Q3 24 | $232.6M | — | ||
| Q2 24 | $217.4M | — |
总资产ESQRMR
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $687.1M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
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 | — | $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ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $10.7M | ||
| Q3 25 | $16.8M | — | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $15.8M | — | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $7.2M | — |
自由现金流ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | $56.7M | — | ||
| Q3 25 | $16.2M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $6.9M | — |
自由现金流率ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | 143.9% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 43.4% | — | ||
| Q4 24 | 125.5% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 22.5% | — |
资本支出强度ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 1.1% | — |
现金转化率ESQRMR
| Q1 26 | — | — | ||
| Q4 25 | 4.44× | 0.88× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 3.59× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.69× | — |
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
ESQ
| Net Interest Income | $34.0M | 84% |
| Noninterest Income | $6.5M | 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% |
