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IMAX(IMAX)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
IMAX的季度营收约是RMR GROUP INC.的1.9倍($125.2M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 0.5%,领先17.8%),RMR GROUP INC.同比增速更快(40.8% vs 35.1%)
IMAX公司是加拿大的影视放映技术企业,1967年创立于蒙特利尔,总部位于多伦多地区,在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造,同时面向全球合作影院提供影片开发、制作、后期及发行服务,是沉浸式观影技术领域的领先企业。
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。
IMAX vs RMR — 直观对比
营收规模更大
IMAX
是对方的1.9倍
$66.7M
营收增速更快
RMR
高出5.7%
35.1%
净利率更高
RMR
高出17.8%
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $125.2M | $66.7M |
| 净利润 | $637.0K | $12.2M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 48.1% |
| 净利率 | 0.5% | 18.3% |
| 营收同比 | 35.1% | 40.8% |
| 净利润同比 | -88.0% | 91.1% |
| 每股收益(稀释后) | $0.02 | $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
IMAX
RMR
| Q4 25 | $125.2M | $66.7M | ||
| Q3 25 | $106.7M | — | ||
| Q2 25 | $91.7M | — | ||
| Q1 25 | $86.7M | — | ||
| Q4 24 | $92.7M | — | ||
| Q3 24 | $91.5M | — | ||
| Q2 24 | $89.0M | — | ||
| Q1 24 | $79.1M | — |
净利润
IMAX
RMR
| Q4 25 | $637.0K | $12.2M | ||
| Q3 25 | $20.7M | — | ||
| Q2 25 | $11.3M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $3.3M | — |
毛利率
IMAX
RMR
| Q4 25 | 57.6% | — | ||
| Q3 25 | 63.1% | — | ||
| Q2 25 | 58.5% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率
IMAX
RMR
| Q4 25 | 19.3% | 48.1% | ||
| Q3 25 | 27.2% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 15.3% | — |
净利率
IMAX
RMR
| Q4 25 | 0.5% | 18.3% | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.1% | — |
每股收益(稀释后)
IMAX
RMR
| Q4 25 | $0.02 | $0.71 | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.26 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.06 | — |
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 | $151.2M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $232.7M |
| 总资产 | $894.0M | $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
IMAX
RMR
| Q4 25 | $151.2M | $49.3M | ||
| Q3 25 | $143.1M | — | ||
| Q2 25 | $109.3M | — | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $104.5M | — | ||
| Q2 24 | $91.6M | — | ||
| Q1 24 | $81.0M | — |
股东权益
IMAX
RMR
| Q4 25 | $337.9M | $232.7M | ||
| Q3 25 | $349.5M | — | ||
| Q2 25 | $320.4M | — | ||
| Q1 25 | $299.5M | — | ||
| Q4 24 | $299.5M | — | ||
| Q3 24 | $289.4M | — | ||
| Q2 24 | $267.2M | — | ||
| Q1 24 | $258.8M | — |
总资产
IMAX
RMR
| Q4 25 | $894.0M | $687.1M | ||
| Q3 25 | $889.6M | — | ||
| Q2 25 | $868.6M | — | ||
| Q1 25 | $848.3M | — | ||
| Q4 24 | $830.4M | — | ||
| Q3 24 | $847.6M | — | ||
| Q2 24 | $827.4M | — | ||
| Q1 24 | $824.1M | — |
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 | $29.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | — |
| 自由现金流率自由现金流/营收 | 22.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 46.11× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $118.9M | — |
8季度趋势,按日历期对齐
经营现金流
IMAX
RMR
| Q4 25 | $29.4M | $10.7M | ||
| Q3 25 | $67.5M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $-11.0M | — |
自由现金流
IMAX
RMR
| Q4 25 | $28.0M | — | ||
| Q3 25 | $64.8M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流率
IMAX
RMR
| Q4 25 | 22.3% | — | ||
| Q3 25 | 60.7% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度
IMAX
RMR
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
IMAX
RMR
| Q4 25 | 46.11× | 0.88× | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | — | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
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% |