vs
协鑫环球控股有限公司（GCL）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
协鑫环球控股有限公司的季度营收约是RMR GROUP INC.的1.5倍（$98.7M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -5.2%，领先23.4%）
协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
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。
GCL vs RMR — 直观对比
营收规模更大
GCL
是对方的1.5倍
$66.7M
净利率更高
RMR
高出23.4%
-5.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $98.7M | $66.7M |
| 净利润 | $-5.1M | $12.2M |
| 毛利率 | 11.0% | — |
| 营业利润率 | -6.7% | 48.1% |
| 净利率 | -5.2% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.04 | $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GCLRMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $98.7M | — | ||
| Q2 25 | $142.1M | — | ||
| Q3 24 | $36.1M | — |
净利润GCLRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-5.1M | — | ||
| Q2 25 | $5.6M | — | ||
| Q3 24 | $-1.9M | — |
毛利率GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q3 24 | 16.2% | — |
营业利润率GCLRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | 2.3% | — | ||
| Q3 24 | -5.6% | — |
净利率GCLRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | 3.9% | — | ||
| Q3 24 | -5.2% | — |
每股收益（稀释后）GCLRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $0.05 | — | ||
| Q3 24 | — | — |
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 | $16.6M | $49.3M |
| 总债务越低越好 | $52.0M | — |
| 股东权益账面价值 | $33.1M | $232.7M |
| 总资产 | $159.9M | $687.1M |
| 负债/权益比越低杠杆越低 | 1.57× | — |
8季度趋势，按日历期对齐
现金及短期投资GCLRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $18.2M | — | ||
| Q3 24 | $2.7M | — |
总债务GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | $52.0M | — | ||
| Q2 25 | $11.9M | — | ||
| Q3 24 | — | — |
股东权益GCLRMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $35.9M | — | ||
| Q3 24 | $15.9M | — |
总资产GCLRMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $159.9M | — | ||
| Q2 25 | $101.6M | — | ||
| Q3 24 | $49.6M | — |
负债/权益比GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 0.33× | — | ||
| Q3 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 | $-4.8M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.2M | — |
| 自由现金流率自由现金流/营收 | -5.3% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 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GCLRMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $-10.3M | — | ||
| Q3 24 | $6.1M | — |
自由现金流GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | $-5.2M | — | ||
| Q2 25 | $-10.5M | — | ||
| Q3 24 | — | — |
自由现金流率GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | -5.3% | — | ||
| Q2 25 | -7.4% | — | ||
| Q3 24 | — | — |
资本支出强度GCLRMR
| Q4 25 | — | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q3 24 | — | — |
现金转化率GCLRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.84× | — | ||
| Q3 24 | — | — |
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
GCL
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% |
