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Granite Ridge Resources, Inc.(GRNT)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
Granite Ridge Resources, Inc.的季度营收约是RMR GROUP INC.的1.6倍($105.5M vs $66.7M),RMR GROUP INC.同比增速更快(40.8% vs -0.8%)
Granite Ridge Resources, Inc.是一家独立上游能源企业,专注于石油、天然气及天然气凝析液的勘探、开发与生产,核心业务布局美国本土陆上低成本优质油气产区,主要服务北美能源市场。
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。
GRNT vs RMR — 直观对比
营收规模更大
GRNT
是对方的1.6倍
$66.7M
营收增速更快
RMR
高出41.5%
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.5M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -34.5% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | -0.8% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益(稀释后) | $-0.19 | $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
GRNT
RMR
| Q4 25 | $105.5M | $66.7M | ||
| Q3 25 | $112.7M | — | ||
| Q2 25 | $109.2M | — | ||
| Q1 25 | $122.9M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $94.1M | — | ||
| Q2 24 | $90.7M | — | ||
| Q1 24 | $89.0M | — |
净利润
GRNT
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $25.1M | — | ||
| Q1 25 | $9.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $16.2M | — |
营业利润率
GRNT
RMR
| Q4 25 | -34.5% | 48.1% | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 24.1% | — | ||
| Q1 24 | 22.0% | — |
净利率
GRNT
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 18.2% | — |
每股收益(稀释后)
GRNT
RMR
| Q4 25 | $-0.19 | $0.71 | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.12 | — |
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 | — | $49.3M |
| 总债务越低越好 | $367.8M | — |
| 股东权益账面价值 | $605.8M | $232.7M |
| 总资产 | $1.2B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势,按日历期对齐
现金及短期投资
GRNT
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
GRNT
RMR
| Q4 25 | $367.8M | — | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $275.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益
GRNT
RMR
| Q4 25 | $605.8M | $232.7M | ||
| Q3 25 | $643.9M | — | ||
| Q2 25 | $642.5M | — | ||
| Q1 25 | $631.4M | — | ||
| Q4 24 | $635.4M | — | ||
| Q3 24 | $660.6M | — | ||
| Q2 24 | $665.3M | — | ||
| Q1 24 | $674.0M | — |
总资产
GRNT
RMR
| Q4 25 | $1.2B | $687.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $990.5M | — | ||
| Q1 24 | $966.7M | — |
负债/权益比
GRNT
RMR
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
GRNT
RMR
| Q4 25 | $64.5M | $10.7M | ||
| Q3 25 | $77.8M | — | ||
| Q2 25 | $78.0M | — | ||
| Q1 25 | $76.1M | — | ||
| Q4 24 | $68.2M | — | ||
| Q3 24 | $74.7M | — | ||
| Q2 24 | $64.2M | — | ||
| Q1 24 | $68.7M | — |
现金转化率
GRNT
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 5.36× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 7.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.25× | — | ||
| Q2 24 | 12.58× | — | ||
| Q1 24 | 4.23× | — |
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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
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% |