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Expensify, Inc.（EXFY）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Expensify, Inc.的1.9倍（$66.7M vs $35.2M），RMR GROUP INC.同比增速更快（40.8% vs -4.9%）
Expensify Inc.是一家软件服务企业，主打面向个人与企业用户开发费用管理系统，助力用户便捷高效地完成费用报销、账单统计等工作，此外该公司还推出了名为Expensify Card的商务信用卡产品。
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。
EXFY vs RMR — 直观对比
营收规模更大
RMR
是对方的1.9倍
$35.2M
营收增速更快
RMR
高出45.6%
-4.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -11.2% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | -4.9% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.07 | $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EXFYRMR
| Q4 25 | $35.2M | $66.7M | ||
| Q3 25 | $35.1M | — | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $35.4M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $33.5M | — |
净利润EXFYRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $-3.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $-2.8M | — | ||
| Q1 24 | $-3.8M | — |
毛利率EXFYRMR
| Q4 25 | 49.2% | — | ||
| Q3 25 | 49.6% | — | ||
| Q2 25 | 51.9% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 51.0% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 56.9% | — | ||
| Q1 24 | 56.5% | — |
营业利润率EXFYRMR
| Q4 25 | -11.2% | 48.1% | ||
| Q3 25 | -6.4% | — | ||
| Q2 25 | -28.9% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | -5.3% | — |
净利率EXFYRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | -8.3% | — | ||
| Q1 24 | -11.3% | — |
每股收益（稀释后）EXFYRMR
| Q4 25 | $-0.07 | $0.71 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-0.04 | — |
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 | $63.1M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $132.7M | $232.7M |
| 总资产 | $186.0M | $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EXFYRMR
| Q4 25 | $63.1M | $49.3M | ||
| Q3 25 | $61.5M | — | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $59.6M | — | ||
| Q4 24 | $48.8M | — | ||
| Q3 24 | $39.2M | — | ||
| Q2 24 | $53.2M | — | ||
| Q1 24 | $49.3M | — |
股东权益EXFYRMR
| Q4 25 | $132.7M | $232.7M | ||
| Q3 25 | $135.7M | — | ||
| Q2 25 | $131.8M | — | ||
| Q1 25 | $134.7M | — | ||
| Q4 24 | $128.2M | — | ||
| Q3 24 | $119.9M | — | ||
| Q2 24 | $114.0M | — | ||
| Q1 24 | $106.5M | — |
总资产EXFYRMR
| Q4 25 | $186.0M | $687.1M | ||
| Q3 25 | $186.8M | — | ||
| Q2 25 | $187.1M | — | ||
| Q1 25 | $189.2M | — | ||
| Q4 24 | $173.7M | — | ||
| Q3 24 | $176.2M | — | ||
| Q2 24 | $192.9M | — | ||
| Q1 24 | $184.8M | — |
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 | $2.2M | $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EXFYRMR
| Q4 25 | $2.2M | $10.7M | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $3.5M | — |
资本支出强度EXFYRMR
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率EXFYRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
EXFY
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% |
