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Information Services Group Inc.(III)与RE/MAX Holdings, Inc.(RMAX)财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是Information Services Group Inc.的1.2倍($71.1M vs $61.2M),Information Services Group Inc.净利率更高(4.3% vs 2.0%,领先2.2%),Information Services Group Inc.同比增速更快(5.9% vs -1.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $4.3M),过去两年Information Services Group Inc.的营收复合增速更高(-2.4% vs -4.7%)
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇,隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务,核心产品包含全流程电子资源管理系统EBSCONET,以及付费在线研究服务平台EBSCOhost,平台拥有375个全文数据库与超60万册电子书资源。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
III vs RMAX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $61.2M | $71.1M |
| 净利润 | $2.6M | $1.4M |
| 毛利率 | 44.8% | — |
| 营业利润率 | 8.4% | 13.1% |
| 净利率 | 4.3% | 2.0% |
| 营收同比 | 5.9% | -1.8% |
| 净利润同比 | -14.1% | -75.2% |
| 每股收益(稀释后) | $0.06 | — |
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
| Q4 25 | $61.2M | $71.1M | ||
| Q3 25 | $62.4M | $73.2M | ||
| Q2 25 | $61.6M | $72.8M | ||
| Q1 25 | $59.6M | $74.5M | ||
| Q4 24 | $57.8M | $72.5M | ||
| Q3 24 | $61.3M | $78.5M | ||
| Q2 24 | $64.3M | $78.5M | ||
| Q1 24 | $64.3M | $78.3M |
| Q4 25 | $2.6M | $1.4M | ||
| Q3 25 | $3.1M | $4.0M | ||
| Q2 25 | $2.2M | $4.7M | ||
| Q1 25 | $1.5M | $-2.0M | ||
| Q4 24 | $3.0M | $5.8M | ||
| Q3 24 | $1.1M | $966.0K | ||
| Q2 24 | $2.0M | $3.7M | ||
| Q1 24 | $-3.4M | $-3.4M |
| Q4 25 | 44.8% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 39.5% | — | ||
| Q1 24 | 36.1% | — |
| Q4 25 | 8.4% | 13.1% | ||
| Q3 25 | 7.4% | 25.0% | ||
| Q2 25 | 7.6% | 19.3% | ||
| Q1 25 | 5.7% | 7.2% | ||
| Q4 24 | 0.3% | 5.9% | ||
| Q3 24 | 7.0% | 19.4% | ||
| Q2 24 | 5.7% | 20.6% | ||
| Q1 24 | -3.7% | 5.8% |
| Q4 25 | 4.3% | 2.0% | ||
| Q3 25 | 4.9% | 5.4% | ||
| Q2 25 | 3.5% | 6.4% | ||
| Q1 25 | 2.5% | -2.6% | ||
| Q4 24 | 5.3% | 8.0% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 3.2% | 4.7% | ||
| Q1 24 | -5.3% | -4.3% |
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.07 | — |
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 | $28.7M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $94.7M | $452.4M |
| 总资产 | $211.0M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
| Q4 25 | $28.7M | $118.7M | ||
| Q3 25 | $28.7M | $107.5M | ||
| Q2 25 | $25.2M | $94.3M | ||
| Q1 25 | $20.1M | $89.1M | ||
| Q4 24 | $23.1M | $96.6M | ||
| Q3 24 | $9.7M | $83.8M | ||
| Q2 24 | $11.8M | $66.1M | ||
| Q1 24 | $14.0M | $82.1M |
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
| Q4 25 | $94.7M | $452.4M | ||
| Q3 25 | $94.7M | $448.1M | ||
| Q2 25 | $94.1M | $442.4M | ||
| Q1 25 | $95.0M | $433.5M | ||
| Q4 24 | $96.3M | $429.5M | ||
| Q3 24 | $96.6M | $423.1M | ||
| Q2 24 | $95.5M | $418.4M | ||
| Q1 24 | $95.6M | $412.0M |
| Q4 25 | $211.0M | $582.5M | ||
| Q3 25 | $213.3M | $582.2M | ||
| Q2 25 | $200.7M | $574.8M | ||
| Q1 25 | $202.4M | $571.4M | ||
| Q4 24 | $204.5M | $581.6M | ||
| Q3 24 | $227.1M | $578.6M | ||
| Q2 24 | $235.3M | $571.4M | ||
| Q1 24 | $234.2M | $566.7M |
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $5.1M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $33.5M |
| 自由现金流率自由现金流/营收 | 7.0% | 47.1% |
| 资本支出强度资本支出/营收 | 1.2% | 10.4% |
| 现金转化率经营现金流/净利润 | 1.94× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $25.0M | $56.8M |
8季度趋势,按日历期对齐
| Q4 25 | $5.1M | $40.9M | ||
| Q3 25 | $11.1M | $17.7M | ||
| Q2 25 | $11.9M | $4.6M | ||
| Q1 25 | $978.0K | $5.7M | ||
| Q4 24 | $6.6M | $59.7M | ||
| Q3 24 | $8.8M | $17.6M | ||
| Q2 24 | $2.2M | $15.9M | ||
| Q1 24 | $2.3M | $9.4M |
| Q4 25 | $4.3M | $33.5M | ||
| Q3 25 | $9.5M | $16.4M | ||
| Q2 25 | $11.1M | $2.9M | ||
| Q1 25 | $141.0K | $4.0M | ||
| Q4 24 | $6.0M | $53.0M | ||
| Q3 24 | $8.4M | $16.3M | ||
| Q2 24 | $1.3M | $14.0M | ||
| Q1 24 | $1.3M | $6.8M |
| Q4 25 | 7.0% | 47.1% | ||
| Q3 25 | 15.2% | 22.4% | ||
| Q2 25 | 18.0% | 4.0% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 10.4% | 73.2% | ||
| Q3 24 | 13.7% | 20.8% | ||
| Q2 24 | 2.0% | 17.8% | ||
| Q1 24 | 2.0% | 8.6% |
| Q4 25 | 1.2% | 10.4% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 1.4% | 2.2% | ||
| Q1 25 | 1.4% | 2.3% | ||
| Q4 24 | 0.9% | 9.1% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 1.4% | 2.4% | ||
| Q1 24 | 1.6% | 3.3% |
| Q4 25 | 1.94× | 28.39× | ||
| Q3 25 | 3.62× | 4.45× | ||
| Q2 25 | 5.46× | 0.97× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | 10.28× | ||
| Q3 24 | 7.66× | 18.22× | ||
| Q2 24 | 1.07× | 4.29× | ||
| 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
III
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |