vs
FIRST MID BANCSHARES, INC.（FMBH）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
FIRST MID BANCSHARES, INC.的季度营收约是RE/MAX Holdings, Inc.的1.2倍（$88.2M vs $71.1M），FIRST MID BANCSHARES, INC.净利率更高（26.8% vs 2.0%，领先24.8%），FIRST MID BANCSHARES, INC.同比增速更快（3.4% vs -1.8%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $33.5M），过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高（5.0% vs -4.7%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs RMAX — 直观对比
营收规模更大
FMBH
是对方的1.2倍
$71.1M
营收增速更快
FMBH
高出5.2%
-1.8%
净利率更高
FMBH
高出24.8%
2.0%
自由现金流更多
FMBH
多$90.5M
$33.5M
两年增速更快
FMBH
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $71.1M |
| 净利润 | $23.7M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 34.0% | 13.1% |
| 净利率 | 26.8% | 2.0% |
| 营收同比 | 3.4% | -1.8% |
| 净利润同比 | 23.5% | -75.2% |
| 每股收益（稀释后） | $0.98 | — |
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FMBHRMAX
| Q4 25 | $88.2M | $71.1M | ||
| Q3 25 | $89.3M | $73.2M | ||
| Q2 25 | $87.5M | $72.8M | ||
| Q1 25 | $84.3M | $74.5M | ||
| Q4 24 | $85.3M | $72.5M | ||
| Q3 24 | $80.6M | $78.5M | ||
| Q2 24 | $79.2M | $78.5M | ||
| Q1 24 | $79.9M | $78.3M |
净利润FMBHRMAX
| Q4 25 | $23.7M | $1.4M | ||
| Q3 25 | $22.5M | $4.0M | ||
| Q2 25 | $23.4M | $4.7M | ||
| Q1 25 | $22.2M | $-2.0M | ||
| Q4 24 | $19.2M | $5.8M | ||
| Q3 24 | $19.5M | $966.0K | ||
| Q2 24 | $19.7M | $3.7M | ||
| Q1 24 | $20.5M | $-3.4M |
营业利润率FMBHRMAX
| Q4 25 | 34.0% | 13.1% | ||
| Q3 25 | 32.2% | 25.0% | ||
| Q2 25 | 34.4% | 19.3% | ||
| Q1 25 | 33.4% | 7.2% | ||
| Q4 24 | 29.7% | 5.9% | ||
| Q3 24 | 31.5% | 19.4% | ||
| Q2 24 | 33.7% | 20.6% | ||
| Q1 24 | 33.7% | 5.8% |
净利率FMBHRMAX
| Q4 25 | 26.8% | 2.0% | ||
| Q3 25 | 25.2% | 5.4% | ||
| Q2 25 | 26.8% | 6.4% | ||
| Q1 25 | 26.3% | -2.6% | ||
| Q4 24 | 22.5% | 8.0% | ||
| Q3 24 | 24.2% | 1.2% | ||
| Q2 24 | 24.9% | 4.7% | ||
| Q1 24 | 25.6% | -4.3% |
每股收益（稀释后）FMBHRMAX
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $0.98 | — | ||
| Q1 25 | $0.93 | — | ||
| Q4 24 | $0.81 | — | ||
| Q3 24 | $0.81 | — | ||
| Q2 24 | $0.82 | — | ||
| Q1 24 | $0.86 | — |
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 | $354.5M | $432.2M |
| 股东权益账面价值 | $958.7M | $452.4M |
| 总资产 | $8.0B | $582.5M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资FMBHRMAX
| 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FMBHRMAX
| Q4 25 | $354.5M | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益FMBHRMAX
| Q4 25 | $958.7M | $452.4M | ||
| Q3 25 | $932.2M | $448.1M | ||
| Q2 25 | $894.1M | $442.4M | ||
| Q1 25 | $870.9M | $433.5M | ||
| Q4 24 | $846.4M | $429.5M | ||
| Q3 24 | $858.5M | $423.1M | ||
| Q2 24 | $813.6M | $418.4M | ||
| Q1 24 | $798.0M | $412.0M |
总资产FMBHRMAX
| Q4 25 | $8.0B | $582.5M | ||
| Q3 25 | $7.8B | $582.2M | ||
| Q2 25 | $7.7B | $574.8M | ||
| Q1 25 | $7.6B | $571.4M | ||
| Q4 24 | $7.5B | $581.6M | ||
| Q3 24 | $7.6B | $578.6M | ||
| Q2 24 | $7.6B | $571.4M | ||
| Q1 24 | $7.7B | $566.7M |
负债/权益比FMBHRMAX
| Q4 25 | 0.37× | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 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 | $130.9M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $33.5M |
| 自由现金流率自由现金流/营收 | 140.6% | 47.1% |
| 资本支出强度资本支出/营收 | 7.8% | 10.4% |
| 现金转化率经营现金流/净利润 | 5.53× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $207.9M | $56.8M |
8季度趋势，按日历期对齐
经营现金流FMBHRMAX
| Q4 25 | $130.9M | $40.9M | ||
| Q3 25 | $33.0M | $17.7M | ||
| Q2 25 | $7.7M | $4.6M | ||
| Q1 25 | $47.9M | $5.7M | ||
| Q4 24 | $124.4M | $59.7M | ||
| Q3 24 | $33.1M | $17.6M | ||
| Q2 24 | $24.0M | $15.9M | ||
| Q1 24 | $29.0M | $9.4M |
自由现金流FMBHRMAX
| Q4 25 | $124.0M | $33.5M | ||
| Q3 25 | $31.9M | $16.4M | ||
| Q2 25 | $6.0M | $2.9M | ||
| Q1 25 | $46.0M | $4.0M | ||
| Q4 24 | $119.5M | $53.0M | ||
| Q3 24 | $32.0M | $16.3M | ||
| Q2 24 | $22.9M | $14.0M | ||
| Q1 24 | $27.6M | $6.8M |
自由现金流率FMBHRMAX
| Q4 25 | 140.6% | 47.1% | ||
| Q3 25 | 35.8% | 22.4% | ||
| Q2 25 | 6.8% | 4.0% | ||
| Q1 25 | 54.5% | 5.3% | ||
| Q4 24 | 140.0% | 73.2% | ||
| Q3 24 | 39.7% | 20.8% | ||
| Q2 24 | 28.9% | 17.8% | ||
| Q1 24 | 34.5% | 8.6% |
资本支出强度FMBHRMAX
| Q4 25 | 7.8% | 10.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 2.0% | 2.2% | ||
| Q1 25 | 2.3% | 2.3% | ||
| Q4 24 | 5.8% | 9.1% | ||
| Q3 24 | 1.4% | 1.7% | ||
| Q2 24 | 1.4% | 2.4% | ||
| Q1 24 | 1.9% | 3.3% |
现金转化率FMBHRMAX
| Q4 25 | 5.53× | 28.39× | ||
| Q3 25 | 1.47× | 4.45× | ||
| Q2 25 | 0.33× | 0.97× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | 6.49× | 10.28× | ||
| Q3 24 | 1.70× | 18.22× | ||
| Q2 24 | 1.21× | 4.29× | ||
| Q1 24 | 1.42× | — |
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
FMBH
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
