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简柏特(G)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
简柏特的季度营收约是RMR GROUP INC.的19.8倍($1.3B vs $66.7M)。RMR GROUP INC.净利率更高(18.3% vs 10.8%,领先7.4%)。RMR GROUP INC.同比增速更快(40.8% vs 5.6%)
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
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。
G vs RMR — 直观对比
营收规模更大
G
是对方的19.8倍
$66.7M
营收增速更快
RMR
高出35.1%
5.6%
净利率更高
RMR
高出7.4%
10.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $66.7M |
| 净利润 | $143.1M | $12.2M |
| 毛利率 | 36.6% | — |
| 营业利润率 | 14.8% | 48.1% |
| 净利率 | 10.8% | 18.3% |
| 营收同比 | 5.6% | 40.8% |
| 净利润同比 | 0.8% | 91.1% |
| 每股收益(稀释后) | $0.82 | $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
G
RMR
| Q4 25 | $1.3B | $66.7M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
净利润
G
RMR
| Q4 25 | $143.1M | $12.2M | ||
| Q3 25 | $145.8M | — | ||
| Q2 25 | $132.7M | — | ||
| Q1 25 | $130.9M | — | ||
| Q4 24 | $141.9M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $122.0M | — | ||
| Q1 24 | $116.9M | — |
毛利率
G
RMR
| Q4 25 | 36.6% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 35.3% | — | ||
| Q4 24 | 35.7% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 35.0% | — |
营业利润率
G
RMR
| Q4 25 | 14.8% | 48.1% | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 14.1% | — |
净利率
G
RMR
| Q4 25 | 10.8% | 18.3% | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 10.3% | — |
每股收益(稀释后)
G
RMR
| Q4 25 | $0.82 | $0.71 | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.75 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.80 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.67 | — | ||
| Q1 24 | $0.64 | — |
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 | $1.2B | $49.3M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.5B | $232.7M |
| 总资产 | $5.8B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势,按日历期对齐
现金及短期投资
G
RMR
| Q4 25 | $1.2B | $49.3M | ||
| Q3 25 | $740.8M | — | ||
| Q2 25 | $663.3M | — | ||
| Q1 25 | $561.6M | — | ||
| Q4 24 | $671.6M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $914.2M | — | ||
| Q1 24 | $478.4M | — |
总债务
G
RMR
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益
G
RMR
| Q4 25 | $2.5B | $232.7M | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
总资产
G
RMR
| Q4 25 | $5.8B | $687.1M | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.3B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $4.7B | — |
负债/权益比
G
RMR
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | — |
| 自由现金流率自由现金流/营收 | 20.4% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.00× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $734.7M | — |
8季度趋势,按日历期对齐
经营现金流
G
RMR
| Q4 25 | $286.7M | $10.7M | ||
| Q3 25 | $308.4M | — | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $40.4M | — | ||
| Q4 24 | $203.2M | — | ||
| Q3 24 | $228.5M | — | ||
| Q2 24 | $209.3M | — | ||
| Q1 24 | $-25.6M | — |
自由现金流
G
RMR
| Q4 25 | $269.0M | — | ||
| Q3 25 | $292.0M | — | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $183.5M | — | ||
| Q3 24 | $208.7M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $-49.6M | — |
自由现金流率
G
RMR
| Q4 25 | 20.4% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 17.2% | — | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度
G
RMR
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 2.1% | — |
现金转化率
G
RMR
| Q4 25 | 2.00× | 0.88× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | -0.22× | — |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 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% |