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HBT Financial, Inc.（HBT）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
HBT Financial, Inc.的季度营收约是RMR GROUP INC.的1.0倍（$67.3M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 16.6%，领先1.6%）
HBT Financial, Inc.是总部位于美国伊利诺伊州的区域性银行控股公司，主要为运营区域内的社区居民、中小微企业提供各类零售及商业银行业务，涵盖存取款服务、消费及商业信贷、财富管理咨询、按揭贷款等金融产品。
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。
HBT vs RMR — 直观对比
营收规模更大
HBT
是对方的1.0倍
$66.7M
净利率更高
RMR
高出1.6%
16.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $67.3M | $66.7M |
| 净利润 | $11.2M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 16.6% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | -41.3% | 91.1% |
| 每股收益（稀释后） | $0.34 | $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HBTRMR
| Q1 26 | $67.3M | — | ||
| Q4 25 | $60.4M | $66.7M | ||
| Q3 25 | $59.8M | — | ||
| Q2 25 | $58.8M | — | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $59.0M | — | ||
| Q3 24 | $56.4M | — | ||
| Q2 24 | $56.6M | — |
净利润HBTRMR
| Q1 26 | $11.2M | — | ||
| Q4 25 | — | $12.2M | ||
| Q3 25 | $19.8M | — | ||
| Q2 25 | $19.2M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $18.1M | — |
营业利润率HBTRMR
| Q1 26 | — | — | ||
| Q4 25 | 42.9% | 48.1% | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 44.8% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.4% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 44.1% | — |
净利率HBTRMR
| Q1 26 | 16.6% | — | ||
| Q4 25 | — | 18.3% | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 32.9% | — | ||
| Q4 24 | 42.8% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 31.9% | — |
每股收益（稀释后）HBTRMR
| Q1 26 | $0.34 | — | ||
| Q4 25 | $0.60 | $0.71 | ||
| Q3 25 | $0.63 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.60 | — | ||
| Q4 24 | $0.64 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $0.57 | — |
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 | $287.7M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $747.4M | $232.7M |
| 总资产 | $6.8B | $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HBTRMR
| Q1 26 | $287.7M | — | ||
| Q4 25 | $122.3M | $49.3M | ||
| Q3 25 | $155.1M | — | ||
| Q2 25 | $195.7M | — | ||
| Q1 25 | $211.6M | — | ||
| Q4 24 | $137.7M | — | ||
| Q3 24 | $179.7M | — | ||
| Q2 24 | $195.2M | — |
股东权益HBTRMR
| Q1 26 | $747.4M | — | ||
| Q4 25 | $615.5M | $232.7M | ||
| Q3 25 | $599.1M | — | ||
| Q2 25 | $580.9M | — | ||
| Q1 25 | $565.1M | — | ||
| Q4 24 | $544.6M | — | ||
| Q3 24 | $537.7M | — | ||
| Q2 24 | $509.5M | — |
总资产HBTRMR
| Q1 26 | $6.8B | — | ||
| Q4 25 | $5.1B | $687.1M | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $5.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — |
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 | — | $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HBTRMR
| Q1 26 | — | — | ||
| Q4 25 | $85.1M | $10.7M | ||
| Q3 25 | $17.2M | — | ||
| Q2 25 | $13.6M | — | ||
| Q1 25 | $30.4M | — | ||
| Q4 24 | $89.4M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $19.8M | — |
现金转化率HBTRMR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 1.60× | — | ||
| Q4 24 | 4.41× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.10× | — |
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
HBT
| Net Interest Income | $56.4M | 84% |
| Noninterest Income | $10.9M | 16% |
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% |
