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HORIZON BANCORP INC（HBNC）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HORIZON BANCORP INC的1.1倍（$66.7M vs $63.5M），HORIZON BANCORP INC净利率更高（42.4% vs 18.3%，领先24.1%），RMR GROUP INC.同比增速更快（40.8% vs 19.5%）
第一地平线集团（原第一田纳西银行）是一家金融服务企业，1864年成立，总部位于美国田纳西州孟菲斯。集团通过旗下银行子公司第一地平线银行，在美国东南部12个州开展金融业务，是该区域第四大区域性银行。
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。
HBNC vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$63.5M
营收增速更快
RMR
高出21.3%
19.5%
净利率更高
HBNC
高出24.1%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $66.7M |
| 净利润 | $26.9M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 51.5% | 48.1% |
| 净利率 | 42.4% | 18.3% |
| 营收同比 | 19.5% | 40.8% |
| 净利润同比 | 347.4% | 91.1% |
| 每股收益（稀释后） | $0.44 | $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HBNCRMR
| Q4 25 | $63.5M | $66.7M | ||
| Q3 25 | $58.4M | — | ||
| Q2 25 | $66.3M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $53.1M | — | ||
| Q3 24 | $58.4M | — | ||
| Q2 24 | $55.8M | — | ||
| Q1 24 | $53.2M | — |
净利润HBNCRMR
| Q4 25 | $26.9M | $12.2M | ||
| Q3 25 | $-222.0M | — | ||
| Q2 25 | $20.6M | — | ||
| Q1 25 | $23.9M | — | ||
| Q4 24 | $-10.9M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $14.1M | — | ||
| Q1 24 | $14.0M | — |
营业利润率HBNCRMR
| Q4 25 | 51.5% | 48.1% | ||
| Q3 25 | -490.4% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 40.8% | — | ||
| Q4 24 | -41.3% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 28.5% | — | ||
| Q1 24 | 28.8% | — |
净利率HBNCRMR
| Q4 25 | 42.4% | 18.3% | ||
| Q3 25 | -380.2% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | -20.5% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 26.3% | — |
每股收益（稀释后）HBNCRMR
| Q4 25 | $0.44 | $0.71 | ||
| Q3 25 | $-4.69 | — | ||
| Q2 25 | $0.47 | — | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.32 | — | ||
| Q1 24 | $0.32 | — |
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 | $139.5M | $49.3M |
| 总债务越低越好 | $248.6M | — |
| 股东权益账面价值 | $688.3M | $232.7M |
| 总资产 | $6.4B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.36× | — |
8季度趋势，按日历期对齐
现金及短期投资HBNCRMR
| Q4 25 | $139.5M | $49.3M | ||
| Q3 25 | $458.3M | — | ||
| Q2 25 | $137.9M | — | ||
| Q1 25 | $169.7M | — | ||
| Q4 24 | $293.4M | — | ||
| Q3 24 | $234.8M | — | ||
| Q2 24 | $146.1M | — | ||
| Q1 24 | — | — |
总债务HBNCRMR
| Q4 25 | $248.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HBNCRMR
| Q4 25 | $688.3M | $232.7M | ||
| Q3 25 | $660.8M | — | ||
| Q2 25 | $790.9M | — | ||
| Q1 25 | $776.1M | — | ||
| Q4 24 | $763.6M | — | ||
| Q3 24 | $754.8M | — | ||
| Q2 24 | $726.7M | — | ||
| Q1 24 | $721.3M | — |
总资产HBNCRMR
| Q4 25 | $6.4B | $687.1M | ||
| Q3 25 | $6.7B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.9B | — | ||
| Q2 24 | $7.9B | — | ||
| Q1 24 | $7.9B | — |
负债/权益比HBNCRMR
| Q4 25 | 0.36× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| 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 | $79.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $74.3M | — |
| 自由现金流率自由现金流/营收 | 117.0% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | 2.94× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $115.9M | — |
8季度趋势，按日历期对齐
经营现金流HBNCRMR
| Q4 25 | $79.2M | $10.7M | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $15.2M | — | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $32.3M | — | ||
| Q2 24 | $15.9M | — | ||
| Q1 24 | $6.5M | — |
自由现金流HBNCRMR
| Q4 25 | $74.3M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率HBNCRMR
| Q4 25 | 117.0% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 27.3% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 27.1% | — | ||
| Q1 24 | 10.1% | — |
资本支出强度HBNCRMR
| Q4 25 | 7.8% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率HBNCRMR
| Q4 25 | 2.94× | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 0.47× | — |
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
HBNC
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% |
