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Grove Collaborative Holdings, Inc.（GROV）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Grove Collaborative Holdings, Inc.的1.6倍（$66.7M vs $42.4M），RMR GROUP INC.净利率更高（18.3% vs -3.7%，领先22.0%），RMR GROUP INC.同比增速更快（40.8% vs -14.3%）
Grove Collaborative控股公司是一家公益企业，总部位于美国旧金山，在缅因州波特兰设有额外办事处。该企业以自有品牌Grove Co.推出并销售自有环保家居及个人护理产品，同时也代理销售其他品牌的相关产品，主打绿色可持续的日用消费品类目。
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。
GROV vs RMR — 直观对比
营收规模更大
RMR
是对方的1.6倍
$42.4M
营收增速更快
RMR
高出55.1%
-14.3%
净利率更高
RMR
高出22.0%
-3.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $42.4M | $66.7M |
| 净利润 | $-1.6M | $12.2M |
| 毛利率 | 53.0% | — |
| 营业利润率 | -3.7% | 48.1% |
| 净利率 | -3.7% | 18.3% |
| 营收同比 | -14.3% | 40.8% |
| 净利润同比 | 87.5% | 91.1% |
| 每股收益（稀释后） | $-0.06 | $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GROVRMR
| Q4 25 | $42.4M | $66.7M | ||
| Q3 25 | $43.7M | — | ||
| Q2 25 | $44.0M | — | ||
| Q1 25 | $43.5M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $48.3M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $53.5M | — |
净利润GROVRMR
| Q4 25 | $-1.6M | $12.2M | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $-3.6M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-10.1M | — | ||
| Q1 24 | $-3.4M | — |
毛利率GROVRMR
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.3% | — | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 53.0% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | 53.9% | — | ||
| Q1 24 | 55.5% | — |
营业利润率GROVRMR
| Q4 25 | -3.7% | 48.1% | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | -16.8% | — | ||
| Q3 24 | -14.0% | — | ||
| Q2 24 | -13.3% | — | ||
| Q1 24 | -1.0% | — |
净利率GROVRMR
| Q4 25 | -3.7% | 18.3% | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | -25.5% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | -19.3% | — | ||
| Q1 24 | -6.3% | — |
每股收益（稀释后）GROVRMR
| Q4 25 | $-0.06 | $0.71 | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $-0.34 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.28 | — | ||
| Q1 24 | $-0.10 | — |
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 | $8.5M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-17.0M | $232.7M |
| 总资产 | $53.1M | $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GROVRMR
| Q4 25 | $8.5M | $49.3M | ||
| Q3 25 | $8.9M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $9.6M | — | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | $78.8M | — | ||
| Q1 24 | $77.8M | — |
总债务GROVRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $32.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GROVRMR
| Q4 25 | $-17.0M | $232.7M | ||
| Q3 25 | $-16.1M | — | ||
| Q2 25 | $-14.0M | — | ||
| Q1 25 | $-11.6M | — | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $686.0K | — | ||
| Q1 24 | $7.5M | — |
总资产GROVRMR
| Q4 25 | $53.1M | $687.1M | ||
| Q3 25 | $54.6M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $105.2M | — | ||
| Q2 24 | $131.8M | — | ||
| Q1 24 | $137.9M | — |
负债/权益比GROVRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.16× | — | ||
| 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 | $-29.0K | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-62.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-8.1M | — |
8季度趋势，按日历期对齐
经营现金流GROVRMR
| Q4 25 | $-29.0K | $10.7M | ||
| Q3 25 | $-1.0M | — | ||
| Q2 25 | $987.0K | — | ||
| Q1 25 | $-6.9M | — | ||
| Q4 24 | $270.0K | — | ||
| Q3 24 | $750.0K | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流GROVRMR
| Q4 25 | $-62.0K | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $556.0K | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $-95.0K | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-12.9M | — |
自由现金流率GROVRMR
| Q4 25 | -0.1% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -17.0% | — | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -24.1% | — |
资本支出强度GROVRMR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率GROVRMR
| Q4 25 | — | 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
GROV
| Third Party Products | $23.4M | 55% |
| Grove Brands | $19.0M | 45% |
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% |
