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FIRST BANCORP(FBNC)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
FIRST BANCORP的季度营收约是RMR GROUP INC.的1.3倍($89.6M vs $66.7M),FIRST BANCORP净利率更高(22.7% vs 18.3%,领先4.5%),RMR GROUP INC.同比增速更快(40.8% vs -7.3%)
第一银行控股(First Bancorp)是总部位于美国北卡罗来纳州南派恩斯的银行控股集团,旗下第一银行业务覆盖北卡罗来纳州与南卡罗来纳州两大区域,为当地客户提供各类银行金融服务。
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。
FBNC vs RMR — 直观对比
营收规模更大
FBNC
是对方的1.3倍
$66.7M
营收增速更快
RMR
高出48.0%
-7.3%
净利率更高
FBNC
高出4.5%
18.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $89.6M | $66.7M |
| 净利润 | $20.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.0% | 48.1% |
| 净利率 | 22.7% | 18.3% |
| 营收同比 | -7.3% | 40.8% |
| 净利润同比 | 9.0% | 91.1% |
| 每股收益(稀释后) | $0.49 | $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
FBNC
RMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $89.6M | — | ||
| Q2 25 | $111.0M | — | ||
| Q1 25 | $105.8M | — | ||
| Q3 24 | $96.6M | — | ||
| Q2 24 | $95.7M | — | ||
| Q1 24 | $92.2M | — |
净利润
FBNC
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $20.4M | — | ||
| Q2 25 | $38.6M | — | ||
| Q1 25 | $36.4M | — | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $25.3M | — |
营业利润率
FBNC
RMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 44.2% | — | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 38.5% | — | ||
| Q1 24 | 34.5% | — |
净利率
FBNC
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 34.7% | — | ||
| Q1 25 | 34.4% | — | ||
| Q3 24 | 19.3% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 27.4% | — |
每股收益(稀释后)
FBNC
RMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $0.93 | — | ||
| Q1 25 | $0.88 | — | ||
| Q3 24 | $0.45 | — | ||
| Q2 24 | $0.70 | — | ||
| Q1 24 | $0.61 | — |
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 | $92.4M | — |
| 股东权益账面价值 | $1.6B | $232.7M |
| 总资产 | $12.8B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势,按日历期对齐
现金及短期投资
FBNC
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FBNC
RMR
| Q4 25 | — | — | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $92.1M | — | ||
| Q3 24 | $91.7M | — | ||
| Q2 24 | $91.5M | — | ||
| Q1 24 | $332.3M | — |
股东权益
FBNC
RMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产
FBNC
RMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.6B | — | ||
| Q1 25 | $12.4B | — | ||
| Q3 24 | $12.2B | — | ||
| Q2 24 | $12.1B | — | ||
| Q1 24 | $12.1B | — |
负债/权益比
FBNC
RMR
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.24× | — |
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 | $49.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | — |
| 自由现金流率自由现金流/营收 | 53.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 2.44× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $182.9M | — |
8季度趋势,按日历期对齐
经营现金流
FBNC
RMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $49.7M | — | ||
| Q2 25 | $45.7M | — | ||
| Q1 25 | $52.6M | — | ||
| Q3 24 | $38.4M | — | ||
| Q2 24 | $87.7M | — | ||
| Q1 24 | $-20.1M | — |
自由现金流
FBNC
RMR
| Q4 25 | — | — | ||
| Q3 25 | $48.2M | — | ||
| Q2 25 | $44.3M | — | ||
| Q1 25 | $52.4M | — | ||
| Q3 24 | $38.0M | — | ||
| Q2 24 | $87.6M | — | ||
| Q1 24 | $-21.7M | — |
自由现金流率
FBNC
RMR
| Q4 25 | — | — | ||
| Q3 25 | 53.8% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 49.5% | — | ||
| Q3 24 | 39.3% | — | ||
| Q2 24 | 91.6% | — | ||
| Q1 24 | -23.6% | — |
资本支出强度
FBNC
RMR
| Q4 25 | — | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
FBNC
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.44× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | -0.80× | — |
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
FBNC
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% |