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GOLAR LNG LTD(GLNG)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
GOLAR LNG LTD的季度营收约是RE/MAX Holdings, Inc.的1.7倍($122.5M vs $71.1M),GOLAR LNG LTD净利率更高(25.7% vs 2.0%,领先23.7%),GOLAR LNG LTD同比增速更快(89.1% vs -1.8%)
Golar LNG是全球知名的海上液化天然气基础设施运营商,依托现有LNG运输船改造技术,开发出浮式LNG液化终端(FLNG)及浮式储存再气化装置(FSRU)项目,目前已完成大型新建FLNG方案的前端工程设计(FEED)工作,同时还正与行业头部企业合作,探索浮式蓝氨、绿氨生产及碳相关解决方案。
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。
GLNG vs RMAX — 直观对比
营收规模更大
GLNG
是对方的1.7倍
$71.1M
营收增速更快
GLNG
高出90.9%
-1.8%
净利率更高
GLNG
高出23.7%
2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.5M | $71.1M |
| 净利润 | $31.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 39.4% | 13.1% |
| 净利率 | 25.7% | 2.0% |
| 营收同比 | 89.1% | -1.8% |
| 净利润同比 | 190.5% | -75.2% |
| 每股收益(稀释后) | — | — |
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
GLNG
RMAX
| Q4 25 | — | $71.1M | ||
| Q3 25 | $122.5M | $73.2M | ||
| Q2 25 | — | $72.8M | ||
| Q1 25 | — | $74.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | $64.8M | $78.5M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润
GLNG
RMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $31.5M | $4.0M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-34.8M | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
营业利润率
GLNG
RMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | 39.4% | 25.0% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | -43.7% | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率
GLNG
RMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 25.7% | 5.4% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | -53.7% | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
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 | $611.2M | $118.7M |
| 总债务越低越好 | $1.9B | $432.2M |
| 股东权益账面价值 | $1.9B | $452.4M |
| 总资产 | $4.7B | $582.5M |
| 负债/权益比越低杠杆越低 | 1.01× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
GLNG
RMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | $611.2M | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | $732.1M | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务
GLNG
RMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | $1.9B | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | $1.4B | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
GLNG
RMAX
| Q4 25 | — | $452.4M | ||
| Q3 25 | $1.9B | $448.1M | ||
| Q2 25 | — | $442.4M | ||
| Q1 25 | — | $433.5M | ||
| Q4 24 | — | $429.5M | ||
| Q3 24 | $2.0B | $423.1M | ||
| Q2 24 | — | $418.4M | ||
| Q1 24 | — | $412.0M |
总资产
GLNG
RMAX
| Q4 25 | — | $582.5M | ||
| Q3 25 | $4.7B | $582.2M | ||
| Q2 25 | — | $574.8M | ||
| Q1 25 | — | $571.4M | ||
| Q4 24 | — | $581.6M | ||
| Q3 24 | $4.3B | $578.6M | ||
| Q2 24 | — | $571.4M | ||
| Q1 24 | — | $566.7M |
负债/权益比
GLNG
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | 1.01× | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 0.70× | 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 | $149.0M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | — | $33.5M |
| 自由现金流率自由现金流/营收 | — | 47.1% |
| 资本支出强度资本支出/营收 | — | 10.4% |
| 现金转化率经营现金流/净利润 | 4.73× | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势,按日历期对齐
经营现金流
GLNG
RMAX
| Q4 25 | — | $40.9M | ||
| Q3 25 | $149.0M | $17.7M | ||
| Q2 25 | — | $4.6M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $59.7M | ||
| Q3 24 | $62.6M | $17.6M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $9.4M |
自由现金流
GLNG
RMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率
GLNG
RMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度
GLNG
RMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率
GLNG
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 4.73× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 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
GLNG
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |