vs
Information Services Group Inc.（III）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Information Services Group Inc.的1.1倍（$66.7M vs $61.2M），RMR GROUP INC.净利率更高（18.3% vs 4.3%，领先14.0%），RMR GROUP INC.同比增速更快（40.8% vs 5.9%）
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。
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。
III vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$61.2M
营收增速更快
RMR
高出34.8%
5.9%
净利率更高
RMR
高出14.0%
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $66.7M |
| 净利润 | $2.6M | $12.2M |
| 毛利率 | 44.8% | — |
| 营业利润率 | 8.4% | 48.1% |
| 净利率 | 4.3% | 18.3% |
| 营收同比 | 5.9% | 40.8% |
| 净利润同比 | -14.1% | 91.1% |
| 每股收益（稀释后） | $0.06 | $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IIIRMR
| Q4 25 | $61.2M | $66.7M | ||
| Q3 25 | $62.4M | — | ||
| Q2 25 | $61.6M | — | ||
| Q1 25 | $59.6M | — | ||
| Q4 24 | $57.8M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $64.3M | — | ||
| Q1 24 | $64.3M | — |
净利润IIIRMR
| Q4 25 | $2.6M | $12.2M | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $-3.4M | — |
毛利率IIIRMR
| 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% | — |
营业利润率IIIRMR
| Q4 25 | 8.4% | 48.1% | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -3.7% | — |
净利率IIIRMR
| Q4 25 | 4.3% | 18.3% | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | -5.3% | — |
每股收益（稀释后）IIIRMR
| Q4 25 | $0.06 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.7M | $232.7M |
| 总资产 | $211.0M | $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IIIRMR
| Q4 25 | $28.7M | $49.3M | ||
| Q3 25 | $28.7M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $14.0M | — |
股东权益IIIRMR
| Q4 25 | $94.7M | $232.7M | ||
| Q3 25 | $94.7M | — | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $96.3M | — | ||
| Q3 24 | $96.6M | — | ||
| Q2 24 | $95.5M | — | ||
| Q1 24 | $95.6M | — |
总资产IIIRMR
| Q4 25 | $211.0M | $687.1M | ||
| Q3 25 | $213.3M | — | ||
| Q2 25 | $200.7M | — | ||
| Q1 25 | $202.4M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $235.3M | — | ||
| Q1 24 | $234.2M | — |
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 | $5.1M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.94× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $25.0M | — |
8季度趋势，按日历期对齐
经营现金流IIIRMR
| Q4 25 | $5.1M | $10.7M | ||
| Q3 25 | $11.1M | — | ||
| Q2 25 | $11.9M | — | ||
| Q1 25 | $978.0K | — | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
自由现金流IIIRMR
| Q4 25 | $4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率IIIRMR
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 2.0% | — |
资本支出强度IIIRMR
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率IIIRMR
| Q4 25 | 1.94× | 0.88× | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 5.46× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 2.15× | — | ||
| Q3 24 | 7.66× | — | ||
| Q2 24 | 1.07× | — | ||
| 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
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% |
