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Gorilla Technology Group Inc.(GRRR)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Gorilla Technology Group Inc.的1.7倍($66.7M vs $39.3M),RMR GROUP INC.净利率更高(18.3% vs -21.6%,领先39.9%),Gorilla Technology Group Inc.同比增速更快(90.2% vs 40.8%)
Gorilla Technology Group Inc.是一家全球AI技术解决方案供应商,核心业务涵盖智能视频分析、智慧城市平台及网络安全产品,面向亚太、北美、欧洲等地区的政府机构、企业客户与商业合作伙伴提供服务,助力客户提升运营效率与安全保障能力。
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。
GRRR vs RMR — 直观对比
营收规模更大
RMR
是对方的1.7倍
$39.3M
营收增速更快
GRRR
高出49.4%
40.8%
净利率更高
RMR
高出39.9%
-21.6%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $39.3M | $66.7M |
| 净利润 | $-8.5M | $12.2M |
| 毛利率 | 34.2% | — |
| 营业利润率 | -23.1% | 48.1% |
| 净利率 | -21.6% | 18.3% |
| 营收同比 | 90.2% | 40.8% |
| 净利润同比 | -627.6% | 91.1% |
| 每股收益(稀释后) | $-0.43 | $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
GRRR
RMR
| Q4 25 | — | $66.7M | ||
| Q2 25 | $39.3M | — | ||
| Q2 24 | $20.7M | — | ||
| Q3 23 | $18.5M | — |
净利润
GRRR
RMR
| Q4 25 | — | $12.2M | ||
| Q2 25 | $-8.5M | — | ||
| Q2 24 | $1.6M | — | ||
| Q3 23 | — | — |
毛利率
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | 34.2% | — | ||
| Q2 24 | 85.5% | — | ||
| Q3 23 | 33.2% | — |
营业利润率
GRRR
RMR
| Q4 25 | — | 48.1% | ||
| Q2 25 | -23.1% | — | ||
| Q2 24 | 8.6% | — | ||
| Q3 23 | -454.8% | — |
净利率
GRRR
RMR
| Q4 25 | — | 18.3% | ||
| Q2 25 | -21.6% | — | ||
| Q2 24 | 7.8% | — | ||
| Q3 23 | — | — |
每股收益(稀释后)
GRRR
RMR
| Q4 25 | — | $0.71 | ||
| Q2 25 | $-0.43 | — | ||
| Q2 24 | $0.15 | — | ||
| Q3 23 | — | — |
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 | $10.1M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $98.2M | $232.7M |
| 总资产 | $162.7M | $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
GRRR
RMR
| Q4 25 | — | $49.3M | ||
| Q2 25 | $10.1M | — | ||
| Q2 24 | $11.2M | — | ||
| Q3 23 | $23.0M | — |
总债务
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | $7.4M | — | ||
| Q3 23 | $10.4M | — |
股东权益
GRRR
RMR
| Q4 25 | — | $232.7M | ||
| Q2 25 | $98.2M | — | ||
| Q2 24 | $72.1M | — | ||
| Q3 23 | $28.5M | — |
总资产
GRRR
RMR
| Q4 25 | — | $687.1M | ||
| Q2 25 | $162.7M | — | ||
| Q2 24 | $133.1M | — | ||
| Q3 23 | $65.3M | — |
负债/权益比
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | 0.10× | — | ||
| Q3 23 | 0.36× | — |
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 | $-12.5M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | — |
| 自由现金流率自由现金流/营收 | -32.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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
GRRR
RMR
| Q4 25 | — | $10.7M | ||
| Q2 25 | $-12.5M | — | ||
| Q2 24 | $-11.3M | — | ||
| Q3 23 | — | — |
自由现金流
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | $-12.8M | — | ||
| Q2 24 | $-11.6M | — | ||
| Q3 23 | — | — |
自由现金流率
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | -32.7% | — | ||
| Q2 24 | -56.2% | — | ||
| Q3 23 | — | — |
资本支出强度
GRRR
RMR
| Q4 25 | — | — | ||
| Q2 25 | 0.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q3 23 | — | — |
现金转化率
GRRR
RMR
| Q4 25 | — | 0.88× | ||
| Q2 25 | — | — | ||
| Q2 24 | -6.99× | — | ||
| Q3 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
GRRR
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% |