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HARROW, INC.(HROW)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
HARROW, INC.的季度营收约是RMR GROUP INC.的1.3倍($89.1M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 7.4%,领先10.8%),RMR GROUP INC.同比增速更快(40.8% vs 33.3%)
哈罗健康(前身为Imprimis制药)是一家上市制药企业,总部位于美国田纳西州纳什维尔,深耕制药领域相关业务,在医药研发、生产及商业化方面拥有成熟的运营体系,产品及服务覆盖多个医疗需求场景。
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。
HROW vs RMR — 直观对比
营收规模更大
HROW
是对方的1.3倍
$66.7M
营收增速更快
RMR
高出7.5%
33.3%
净利率更高
RMR
高出10.8%
7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $89.1M | $66.7M |
| 净利润 | $6.6M | $12.2M |
| 毛利率 | 79.3% | — |
| 营业利润率 | 17.5% | 48.1% |
| 净利率 | 7.4% | 18.3% |
| 营收同比 | 33.3% | 40.8% |
| 净利润同比 | -2.2% | 91.1% |
| 每股收益(稀释后) | $0.20 | $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
HROW
RMR
| Q4 25 | $89.1M | $66.7M | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $63.7M | — | ||
| Q1 25 | $47.8M | — | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $49.3M | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | $34.6M | — |
净利润
HROW
RMR
| Q4 25 | $6.6M | $12.2M | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $-17.8M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-6.5M | — | ||
| Q1 24 | $-13.6M | — |
毛利率
HROW
RMR
| Q4 25 | 79.3% | — | ||
| Q3 25 | 75.3% | — | ||
| Q2 25 | 74.5% | — | ||
| Q1 25 | 67.5% | — | ||
| Q4 24 | 78.8% | — | ||
| Q3 24 | 75.6% | — | ||
| Q2 24 | 74.4% | — | ||
| Q1 24 | 69.5% | — |
营业利润率
HROW
RMR
| Q4 25 | 17.5% | 48.1% | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | -23.5% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | -20.0% | — |
净利率
HROW
RMR
| Q4 25 | 7.4% | 18.3% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | -37.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | -13.2% | — | ||
| Q1 24 | -39.2% | — |
每股收益(稀释后)
HROW
RMR
| Q4 25 | $0.20 | $0.71 | ||
| Q3 25 | $0.03 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $-0.50 | — | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.38 | — |
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 | $72.9M | $49.3M |
| 总债务越低越好 | $250.0M | — |
| 股东权益账面价值 | $52.4M | $232.7M |
| 总资产 | $399.5M | $687.1M |
| 负债/权益比越低杠杆越低 | 4.77× | — |
8季度趋势,按日历期对齐
现金及短期投资
HROW
RMR
| Q4 25 | $72.9M | $49.3M | ||
| Q3 25 | $74.3M | — | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $66.7M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $72.6M | — | ||
| Q2 24 | $71.0M | — | ||
| Q1 24 | $76.0M | — |
总债务
HROW
RMR
| Q4 25 | $250.0M | — | ||
| Q3 25 | $347.2M | — | ||
| Q2 25 | $250.6M | — | ||
| Q1 25 | $256.9M | — | ||
| Q4 24 | $262.7M | — | ||
| Q3 24 | $230.7M | — | ||
| Q2 24 | $236.3M | — | ||
| Q1 24 | $243.4M | — |
股东权益
HROW
RMR
| Q4 25 | $52.4M | $232.7M | ||
| Q3 25 | $47.0M | — | ||
| Q2 25 | $49.7M | — | ||
| Q1 25 | $56.5M | — | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $58.0M | — | ||
| Q2 24 | $58.5M | — | ||
| Q1 24 | $60.6M | — |
总资产
HROW
RMR
| Q4 25 | $399.5M | $687.1M | ||
| Q3 25 | $363.1M | — | ||
| Q2 25 | $345.0M | — | ||
| Q1 25 | $364.2M | — | ||
| Q4 24 | $389.0M | — | ||
| Q3 24 | $351.5M | — | ||
| Q2 24 | $306.6M | — | ||
| Q1 24 | $295.5M | — |
负债/权益比
HROW
RMR
| Q4 25 | 4.77× | — | ||
| Q3 25 | 7.39× | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 4.55× | — | ||
| Q4 24 | 3.77× | — | ||
| Q3 24 | 3.98× | — | ||
| Q2 24 | 4.04× | — | ||
| Q1 24 | 4.02× | — |
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 | $8.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 9.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 1.27× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $43.0M | — |
8季度趋势,按日历期对齐
经营现金流
HROW
RMR
| Q4 25 | $8.4M | $10.7M | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $-803.0K | — | ||
| Q1 25 | $19.7M | — | ||
| Q4 24 | $-17.8M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-4.6M | — |
自由现金流
HROW
RMR
| Q4 25 | $8.1M | — | ||
| Q3 25 | $16.4M | — | ||
| Q2 25 | $-969.0K | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $-18.3M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $-3.1M | — | ||
| Q1 24 | $-4.7M | — |
自由现金流率
HROW
RMR
| Q4 25 | 9.1% | — | ||
| Q3 25 | 22.9% | — | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | 40.8% | — | ||
| Q4 24 | -27.4% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -13.6% | — |
资本支出强度
HROW
RMR
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
HROW
RMR
| Q4 25 | 1.27× | 0.88× | ||
| Q3 25 | 16.26× | — | ||
| Q2 25 | -0.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.62× | — | ||
| 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
HROW
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% |