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FLOTEK INDUSTRIES INC（FTK）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
FLOTEK INDUSTRIES INC的季度营收约是RMR GROUP INC.的1.0倍（$67.5M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 4.5%，领先13.8%），RMR GROUP INC.同比增速更快（40.8% vs 33.0%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RMR — 直观对比
营收规模更大
FTK
是对方的1.0倍
$66.7M
营收增速更快
RMR
高出7.7%
33.0%
净利率更高
RMR
高出13.8%
4.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $66.7M |
| 净利润 | $3.0M | $12.2M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 8.9% | 48.1% |
| 净利率 | 4.5% | 18.3% |
| 营收同比 | 33.0% | 40.8% |
| 净利润同比 | -31.7% | 91.1% |
| 每股收益（稀释后） | $0.09 | $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FTKRMR
| Q4 25 | $67.5M | $66.7M | ||
| Q3 25 | $56.0M | — | ||
| Q2 25 | $58.4M | — | ||
| Q1 25 | $55.4M | — | ||
| Q4 24 | $50.8M | — | ||
| Q3 24 | $49.7M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $40.4M | — |
净利润FTKRMR
| Q4 25 | $3.0M | $12.2M | ||
| Q3 25 | $20.4M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.6M | — |
毛利率FTKRMR
| Q4 25 | 22.5% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRMR
| Q4 25 | 8.9% | 48.1% | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.2% | — |
净利率FTKRMR
| Q4 25 | 4.5% | 18.3% | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 3.9% | — |
每股收益（稀释后）FTKRMR
| Q4 25 | $0.09 | $0.71 | ||
| Q3 25 | $0.53 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.05 | — |
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 | $5.7M | $49.3M |
| 总债务越低越好 | $40.0M | — |
| 股东权益账面价值 | $113.1M | $232.7M |
| 总资产 | $220.0M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资FTKRMR
| Q4 25 | $5.7M | $49.3M | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.2M | — |
总债务FTKRMR
| Q4 25 | $40.0M | — | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.0K | — |
股东权益FTKRMR
| Q4 25 | $113.1M | $232.7M | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $119.7M | — | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $109.0M | — | ||
| Q2 24 | $106.2M | — | ||
| Q1 24 | $103.9M | — |
总资产FTKRMR
| Q4 25 | $220.0M | $687.1M | ||
| Q3 25 | $212.7M | — | ||
| Q2 25 | $172.2M | — | ||
| Q1 25 | $170.2M | — | ||
| Q4 24 | $170.8M | — | ||
| Q3 24 | $160.6M | — | ||
| Q2 24 | $156.0M | — | ||
| Q1 24 | $155.8M | — |
负债/权益比FTKRMR
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $6.2M | $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 | 2.07× | 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FTKRMR
| Q4 25 | $6.2M | $10.7M | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $3.9M | — |
现金转化率FTKRMR
| Q4 25 | 2.07× | 0.88× | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
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% |
