vs
INNODATA INC(INOD)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
INNODATA INC的季度营收约是RMR GROUP INC.的1.1倍($72.4M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 12.2%,领先6.1%),RMR GROUP INC.同比增速更快(40.8% vs 22.3%)
Innodata Inc.(曾用名Innodata Isogen)是一家美国企业,专注于提供业务流程、技术及咨询服务,同时推出相关产品,助力客户完成数字信息的创建、管理、应用与分发,支持客户提升数字化运营效率。
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。
INOD vs RMR — 直观对比
营收规模更大
INOD
是对方的1.1倍
$66.7M
营收增速更快
RMR
高出18.5%
22.3%
净利率更高
RMR
高出6.1%
12.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $72.4M | $66.7M |
| 净利润 | $8.8M | $12.2M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | 48.1% |
| 净利率 | 12.2% | 18.3% |
| 营收同比 | 22.3% | 40.8% |
| 净利润同比 | -14.2% | 91.1% |
| 每股收益(稀释后) | $0.26 | $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
INOD
RMR
| Q4 25 | $72.4M | $66.7M | ||
| Q3 25 | $62.5M | — | ||
| Q2 25 | $58.4M | — | ||
| Q1 25 | $58.3M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $52.2M | — | ||
| Q2 24 | $32.6M | — | ||
| Q1 24 | $26.5M | — |
净利润
INOD
RMR
| Q4 25 | $8.8M | $12.2M | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $-14.0K | — | ||
| Q1 24 | $989.0K | — |
毛利率
INOD
RMR
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率
INOD
RMR
| Q4 25 | 15.1% | 48.1% | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.0% | — |
净利率
INOD
RMR
| Q4 25 | 12.2% | 18.3% | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 33.3% | — | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | 3.7% | — |
每股收益(稀释后)
INOD
RMR
| Q4 25 | $0.26 | $0.71 | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.51 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.03 | — |
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 | $82.2M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.1M | $232.7M |
| 总资产 | $168.6M | $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
INOD
RMR
| Q4 25 | $82.2M | $49.3M | ||
| Q3 25 | $73.9M | — | ||
| Q2 25 | $59.8M | — | ||
| Q1 25 | $56.6M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $19.0M | — |
股东权益
INOD
RMR
| Q4 25 | $107.1M | $232.7M | ||
| Q3 25 | $97.3M | — | ||
| Q2 25 | $86.7M | — | ||
| Q1 25 | $75.5M | — | ||
| Q4 24 | $63.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $27.6M | — |
总资产
INOD
RMR
| Q4 25 | $168.6M | $687.1M | ||
| Q3 25 | $152.9M | — | ||
| Q2 25 | $132.6M | — | ||
| Q1 25 | $125.2M | — | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | $63.6M | — |
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 | $12.9M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | — |
| 自由现金流率自由现金流/营收 | 13.9% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | 1.46× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $35.6M | — |
8季度趋势,按日历期对齐
经营现金流
INOD
RMR
| Q4 25 | $12.9M | $10.7M | ||
| Q3 25 | $18.8M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $-454.0K | — | ||
| Q1 24 | $6.8M | — |
自由现金流
INOD
RMR
| Q4 25 | $10.1M | — | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率
INOD
RMR
| Q4 25 | 13.9% | — | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 20.5% | — |
资本支出强度
INOD
RMR
| Q4 25 | 3.9% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
INOD
RMR
| Q4 25 | 1.46× | 0.88× | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | — |
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
INOD
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% |