vs
GEN Restaurant Group, Inc.（GENK）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
RMR GROUP INC.的季度营收约是GEN Restaurant Group, Inc.的1.3倍（$66.7M vs $49.7M），RMR GROUP INC.净利率更高（18.3% vs -3.8%，领先22.1%），RMR GROUP INC.同比增速更快（40.8% vs -9.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RMR — 直观对比
营收规模更大
RMR
是对方的1.3倍
$49.7M
营收增速更快
RMR
高出49.7%
-9.0%
净利率更高
RMR
高出22.1%
-3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $66.7M |
| 净利润 | $-1.9M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | 48.1% |
| 净利率 | -3.8% | 18.3% |
| 营收同比 | -9.0% | 40.8% |
| 净利润同比 | -821.4% | 91.1% |
| 每股收益（稀释后） | $-0.37 | $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GENKRMR
| Q4 25 | $49.7M | $66.7M | ||
| Q3 25 | $50.4M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $57.3M | — | ||
| Q4 24 | $54.7M | — | ||
| Q3 24 | $49.1M | — | ||
| Q2 24 | $53.9M | — | ||
| Q1 24 | $50.8M | — |
净利润GENKRMR
| Q4 25 | $-1.9M | $12.2M | ||
| Q3 25 | $-566.0K | — | ||
| Q2 25 | $-261.0K | — | ||
| Q1 25 | $-301.0K | — | ||
| Q4 24 | $-206.0K | — | ||
| Q3 24 | $25.0K | — | ||
| Q2 24 | $277.0K | — | ||
| Q1 24 | $496.0K | — |
营业利润率GENKRMR
| Q4 25 | -24.5% | 48.1% | ||
| Q3 25 | -7.4% | — | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | -3.8% | — | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 0.2% | — |
净利率GENKRMR
| Q4 25 | -3.8% | 18.3% | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -0.5% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
每股收益（稀释后）GENKRMR
| Q4 25 | $-0.37 | $0.71 | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.11 | — |
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 | $2.8M | $49.3M |
| 总债务越低越好 | $13.6M | — |
| 股东权益账面价值 | $26.5M | $232.7M |
| 总资产 | $259.9M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资GENKRMR
| Q4 25 | $2.8M | $49.3M | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $23.7M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $29.2M | — | ||
| Q1 24 | $28.1M | — |
总债务GENKRMR
| Q4 25 | $13.6M | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | — |
股东权益GENKRMR
| Q4 25 | $26.5M | $232.7M | ||
| Q3 25 | $38.1M | — | ||
| Q2 25 | $41.0M | — | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $45.9M | — | ||
| Q1 24 | $40.4M | — |
总资产GENKRMR
| Q4 25 | $259.9M | $687.1M | ||
| Q3 25 | $245.5M | — | ||
| Q2 25 | $246.3M | — | ||
| Q1 25 | $232.4M | — | ||
| Q4 24 | $240.4M | — | ||
| Q3 24 | $225.7M | — | ||
| Q2 24 | $218.8M | — | ||
| Q1 24 | $214.5M | — |
负债/权益比GENKRMR
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | — |
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 | $-426.0K | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | — |
| 自由现金流率自由现金流/营收 | -11.3% | — |
| 资本支出强度资本支出/营收 | 10.5% | — |
| 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 | $-24.3M | — |
8季度趋势，按日历期对齐
经营现金流GENKRMR
| Q4 25 | $-426.0K | $10.7M | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $7.3M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $3.5M | — |
自由现金流GENKRMR
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-7.7M | — | ||
| Q2 25 | $-6.3M | — | ||
| Q1 25 | $-4.7M | — | ||
| Q4 24 | $165.0K | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-586.0K | — |
自由现金流率GENKRMR
| Q4 25 | -11.3% | — | ||
| Q3 25 | -15.3% | — | ||
| Q2 25 | -11.5% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度GENKRMR
| Q4 25 | 10.5% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 8.1% | — |
现金转化率GENKRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 57.96× | — | ||
| Q2 24 | 20.06× | — | ||
| Q1 24 | 7.08× | — |
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
GENK
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% |
