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GOLD RESOURCE CORP（GORO）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GOLD RESOURCE CORP的1.3倍（$66.7M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs 18.3%，领先16.8%），GOLD RESOURCE CORP同比增速更快（295.5% vs 40.8%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RMR — 直观对比
营收规模更大
RMR
是对方的1.3倍
$51.3M
营收增速更快
GORO
高出254.8%
40.8%
净利率更高
GORO
高出16.8%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $66.7M |
| 净利润 | $18.0M | $12.2M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | 48.1% |
| 净利率 | 35.1% | 18.3% |
| 营收同比 | 295.5% | 40.8% |
| 净利润同比 | 261.6% | 91.1% |
| 每股收益（稀释后） | $0.14 | $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GORORMR
| Q4 25 | $51.3M | $66.7M | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $12.4M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $13.3M | — | ||
| Q2 24 | $20.8M | — | ||
| Q1 24 | $18.7M | — |
净利润GORORMR
| Q4 25 | $18.0M | $12.2M | ||
| Q3 25 | $-4.7M | — | ||
| Q2 25 | $-11.5M | — | ||
| Q1 25 | $-8.3M | — | ||
| Q4 24 | $-11.1M | — | ||
| Q3 24 | $-12.7M | — | ||
| Q2 24 | $-27.0M | — | ||
| Q1 24 | $-5.7M | — |
毛利率GORORMR
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORMR
| Q4 25 | 38.9% | 48.1% | ||
| Q3 25 | -14.9% | — | ||
| Q2 25 | -102.4% | — | ||
| Q1 25 | -63.1% | — | ||
| Q4 24 | -96.9% | — | ||
| Q3 24 | -122.7% | — | ||
| Q2 24 | -52.1% | — | ||
| Q1 24 | -40.4% | — |
净利率GORORMR
| Q4 25 | 35.1% | 18.3% | ||
| Q3 25 | -18.7% | — | ||
| Q2 25 | -102.3% | — | ||
| Q1 25 | -67.3% | — | ||
| Q4 24 | -85.9% | — | ||
| Q3 24 | -95.5% | — | ||
| Q2 24 | -129.9% | — | ||
| Q1 24 | -30.4% | — |
每股收益（稀释后）GORORMR
| Q4 25 | $0.14 | $0.71 | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.06 | — |
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 | $25.0M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.0M | $232.7M |
| 总资产 | $184.1M | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GORORMR
| Q4 25 | $25.0M | $49.3M | ||
| Q3 25 | $9.8M | — | ||
| Q2 25 | $12.7M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $5.7M | — |
股东权益GORORMR
| Q4 25 | $44.0M | $232.7M | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $49.8M | — | ||
| Q1 24 | $74.9M | — |
总资产GORORMR
| Q4 25 | $184.1M | $687.1M | ||
| Q3 25 | $164.3M | — | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $147.7M | — | ||
| Q4 24 | $145.9M | — | ||
| Q3 24 | $154.5M | — | ||
| Q2 24 | $161.5M | — | ||
| Q1 24 | $182.8M | — |
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 | $24.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | — |
| 自由现金流率自由现金流/营收 | 29.8% | — |
| 资本支出强度资本支出/营收 | 17.3% | — |
| 现金转化率经营现金流/净利润 | 1.34× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $644.0K | — |
8季度趋势，按日历期对齐
经营现金流GORORMR
| Q4 25 | $24.2M | $10.7M | ||
| Q3 25 | $-325.0K | — | ||
| Q2 25 | $-1.3M | — | ||
| Q1 25 | $-828.0K | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $-63.0K | — | ||
| Q1 24 | $1.5M | — |
自由现金流GORORMR
| Q4 25 | $15.3M | — | ||
| Q3 25 | $-7.8M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $58.0K | — | ||
| Q3 24 | $-5.7M | — | ||
| Q2 24 | $-2.1M | — | ||
| Q1 24 | $-512.0K | — |
自由现金流率GORORMR
| Q4 25 | 29.8% | — | ||
| Q3 25 | -31.3% | — | ||
| Q2 25 | -34.2% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | -10.0% | — | ||
| Q1 24 | -2.7% | — |
资本支出强度GORORMR
| Q4 25 | 17.3% | — | ||
| Q3 25 | 30.0% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 10.7% | — |
现金转化率GORORMR
| Q4 25 | 1.34× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
GORO
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% |
