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Grindr Inc.(GRND)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
Grindr Inc.的季度营收约是RMR GROUP INC.的1.9倍($126.0M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 16.1%,领先2.2%),RMR GROUP INC.同比增速更快(40.8% vs 29.0%)
Grindr是面向LGBTQ群体的定位类社交应用,基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈,是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RMR — 直观对比
营收规模更大
GRND
是对方的1.9倍
$66.7M
营收增速更快
RMR
高出11.7%
29.0%
净利率更高
RMR
高出2.2%
16.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $126.0M | $66.7M |
| 净利润 | $20.3M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | 48.1% |
| 净利率 | 16.1% | 18.3% |
| 营收同比 | 29.0% | 40.8% |
| 净利润同比 | 116.4% | 91.1% |
| 每股收益(稀释后) | $0.10 | $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
GRND
RMR
| Q4 25 | $126.0M | $66.7M | ||
| Q3 25 | $115.8M | — | ||
| Q2 25 | $104.2M | — | ||
| Q1 25 | $93.9M | — | ||
| Q4 24 | $97.6M | — | ||
| Q3 24 | $89.3M | — | ||
| Q2 24 | $82.3M | — | ||
| Q1 24 | $75.3M | — |
净利润
GRND
RMR
| Q4 25 | $20.3M | $12.2M | ||
| Q3 25 | $30.8M | — | ||
| Q2 25 | $16.6M | — | ||
| Q1 25 | $27.0M | — | ||
| Q4 24 | $-123.9M | — | ||
| Q3 24 | $24.7M | — | ||
| Q2 24 | $-22.4M | — | ||
| Q1 24 | $-9.4M | — |
营业利润率
GRND
RMR
| Q4 25 | 24.9% | 48.1% | ||
| Q3 25 | 39.1% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | 27.0% | — | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 29.8% | — | ||
| Q1 24 | 25.6% | — |
净利率
GRND
RMR
| Q4 25 | 16.1% | 18.3% | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | -126.9% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | -27.2% | — | ||
| Q1 24 | -12.5% | — |
每股收益(稀释后)
GRND
RMR
| Q4 25 | $0.10 | $0.71 | ||
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.65 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.05 | — |
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 | $87.0M | $49.3M |
| 总债务越低越好 | $395.9M | — |
| 股东权益账面价值 | $47.0M | $232.7M |
| 总资产 | $531.0M | $687.1M |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRND
RMR
| Q4 25 | $87.0M | $49.3M | ||
| Q3 25 | $6.3M | — | ||
| Q2 25 | $120.8M | — | ||
| Q1 25 | $255.9M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $39.1M | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | $21.5M | — |
总债务
GRND
RMR
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | — | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益
GRND
RMR
| Q4 25 | $47.0M | $232.7M | ||
| Q3 25 | $71.0M | — | ||
| Q2 25 | $187.7M | — | ||
| Q1 25 | $319.8M | — | ||
| Q4 24 | $-131.6M | — | ||
| Q3 24 | $-13.4M | — | ||
| Q2 24 | $-41.7M | — | ||
| Q1 24 | $-22.0M | — |
总资产
GRND
RMR
| Q4 25 | $531.0M | $687.1M | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $547.6M | — | ||
| Q1 25 | $679.4M | — | ||
| Q4 24 | $479.1M | — | ||
| Q3 24 | $456.3M | — | ||
| Q2 24 | $435.0M | — | ||
| Q1 24 | $437.7M | — |
负债/权益比
GRND
RMR
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $24.8M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | — |
| 自由现金流率自由现金流/营收 | 19.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.22× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $140.8M | — |
8季度趋势,按日历期对齐
经营现金流
GRND
RMR
| Q4 25 | $24.8M | $10.7M | ||
| Q3 25 | $55.4M | — | ||
| Q2 25 | $37.5M | — | ||
| Q1 25 | $23.8M | — | ||
| Q4 24 | $29.5M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $20.4M | — |
自由现金流
GRND
RMR
| Q4 25 | $24.5M | — | ||
| Q3 25 | $55.2M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $20.3M | — |
自由现金流率
GRND
RMR
| Q4 25 | 19.5% | — | ||
| Q3 25 | 47.7% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 25.2% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 26.9% | — |
资本支出强度
GRND
RMR
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
GRND
RMR
| Q4 25 | 1.22× | 0.88× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
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% |