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HUDSON TECHNOLOGIES INC（HDSN）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HUDSON TECHNOLOGIES INC的1.5倍（$66.7M vs $44.4M），RMR GROUP INC.净利率更高（18.3% vs -19.4%，领先37.7%），RMR GROUP INC.同比增速更快（40.8% vs 28.2%）
哈德逊科技是总部位于美国的可持续制冷剂解决方案供应商，提供原生及回收再生制冷剂、制冷剂回收处理和合规支持服务，主要服务北美市场，核心客户覆盖暖通空调、商用制冷和工业冷却领域，助力客户向低全球变暖潜能值制冷剂转型。
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。
HDSN vs RMR — 直观对比
营收规模更大
RMR
是对方的1.5倍
$44.4M
营收增速更快
RMR
高出12.6%
28.2%
净利率更高
RMR
高出37.7%
-19.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $44.4M | $66.7M |
| 净利润 | $-8.6M | $12.2M |
| 毛利率 | 8.0% | — |
| 营业利润率 | -25.2% | 48.1% |
| 净利率 | -19.4% | 18.3% |
| 营收同比 | 28.2% | 40.8% |
| 净利润同比 | -236.6% | 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HDSNRMR
| Q4 25 | $44.4M | $66.7M | ||
| Q3 25 | $74.0M | — | ||
| Q2 25 | $72.8M | — | ||
| Q1 25 | $55.3M | — | ||
| Q4 24 | $34.6M | — | ||
| Q3 24 | $61.9M | — | ||
| Q2 24 | $75.3M | — | ||
| Q1 24 | $65.3M | — |
净利润HDSNRMR
| Q4 25 | $-8.6M | $12.2M | ||
| Q3 25 | $12.4M | — | ||
| Q2 25 | $10.2M | — | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $9.6M | — |
毛利率HDSNRMR
| Q4 25 | 8.0% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 32.8% | — |
营业利润率HDSNRMR
| Q4 25 | -25.2% | 48.1% | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 19.6% | — |
净利率HDSNRMR
| Q4 25 | -19.4% | 18.3% | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）HDSNRMR
| Q4 25 | $-0.19 | $0.71 | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $0.23 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.20 | — |
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 | $39.5M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $243.4M | $232.7M |
| 总资产 | $318.6M | $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HDSNRMR
| Q4 25 | $39.5M | $49.3M | ||
| Q3 25 | $89.7M | — | ||
| Q2 25 | $84.3M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $70.1M | — | ||
| Q3 24 | $56.5M | — | ||
| Q2 24 | $30.5M | — | ||
| Q1 24 | $10.6M | — |
股东权益HDSNRMR
| Q4 25 | $243.4M | $232.7M | ||
| Q3 25 | $265.9M | — | ||
| Q2 25 | $254.8M | — | ||
| Q1 25 | $246.8M | — | ||
| Q4 24 | $245.8M | — | ||
| Q3 24 | $253.9M | — | ||
| Q2 24 | $248.7M | — | ||
| Q1 24 | $238.6M | — |
总资产HDSNRMR
| Q4 25 | $318.6M | $687.1M | ||
| Q3 25 | $338.9M | — | ||
| Q2 25 | $317.9M | — | ||
| Q1 25 | $307.9M | — | ||
| Q4 24 | $302.7M | — | ||
| Q3 24 | $309.4M | — | ||
| Q2 24 | $300.9M | — | ||
| Q1 24 | $294.2M | — |
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 | $-32.5M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-33.7M | — |
| 自由现金流率自由现金流/营收 | -75.8% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | $-8.2M | — |
8季度趋势，按日历期对齐
经营现金流HDSNRMR
| Q4 25 | $-32.5M | $10.7M | ||
| Q3 25 | $8.8M | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $14.2M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $30.3M | — | ||
| Q2 24 | $41.8M | — | ||
| Q1 24 | $-933.0K | — |
自由现金流HDSNRMR
| Q4 25 | $-33.7M | — | ||
| Q3 25 | $6.7M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $12.7M | — | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $40.6M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流率HDSNRMR
| Q4 25 | -75.8% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 23.0% | — | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 46.2% | — | ||
| Q2 24 | 54.0% | — | ||
| Q1 24 | -2.9% | — |
资本支出强度HDSNRMR
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率HDSNRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 5.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 4.36× | — | ||
| Q1 24 | -0.10× | — |
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
HDSN
| Products | $43.1M | 97% |
| Services | $1.3M | 3% |
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% |
