vs
FLEXSTEEL INDUSTRIES INC（FLXS）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
FLEXSTEEL INDUSTRIES INC的季度营收约是RMR GROUP INC.的1.7倍（$115.1M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 17.7%，领先0.5%），RMR GROUP INC.同比增速更快（40.8% vs 1.0%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RMR — 直观对比
营收规模更大
FLXS
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出39.8%
1.0%
净利率更高
RMR
高出0.5%
17.7%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $66.7M |
| 净利润 | $20.4M | $12.2M |
| 毛利率 | 22.6% | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 17.7% | 18.3% |
| 营收同比 | 1.0% | 40.8% |
| 净利润同比 | 116.0% | 91.1% |
| 每股收益（稀释后） | $1.14 | $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FLXSRMR
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $66.7M | ||
| Q3 25 | $110.4M | — | ||
| Q2 25 | $114.6M | — | ||
| Q1 25 | $114.0M | — | ||
| Q4 24 | $108.5M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $110.8M | — |
净利润FLXSRMR
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $12.2M | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $4.9M | — |
毛利率FLXSRMR
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | 21.3% | — |
营业利润率FLXSRMR
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 48.1% | ||
| Q3 25 | 8.1% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.9% | — |
净利率FLXSRMR
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 18.3% | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.4% | — |
每股收益（稀释后）FLXSRMR
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.71 | ||
| Q3 25 | $1.31 | — | ||
| Q2 25 | $1.90 | — | ||
| Q1 25 | $-0.71 | — | ||
| Q4 24 | $1.62 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.87 | — |
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 | $57.3M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $232.7M |
| 总资产 | $290.2M | $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FLXSRMR
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $49.3M | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $4.8M | — |
股东权益FLXSRMR
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $232.7M | ||
| Q3 25 | $172.2M | — | ||
| Q2 25 | $167.9M | — | ||
| Q1 25 | $158.1M | — | ||
| Q4 24 | $161.9M | — | ||
| Q3 24 | $154.7M | — | ||
| Q2 24 | $150.4M | — |
总资产FLXSRMR
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $687.1M | ||
| Q3 25 | $281.5M | — | ||
| Q2 25 | $282.5M | — | ||
| Q1 25 | $266.1M | — | ||
| Q4 24 | $271.5M | — | ||
| Q3 24 | $268.7M | — | ||
| Q2 24 | $274.5M | — |
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 | $27.2M | $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 | 1.33× | 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FLXSRMR
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $10.7M | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $6.7M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $7.5M | — |
自由现金流FLXSRMR
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $7.1M | — |
自由现金流率FLXSRMR
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度FLXSRMR
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率FLXSRMR
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 0.88× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 1.53× | — |
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
FLXS
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% |
