vs
INFINITY NATURAL RESOURCES, INC.(INR)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
INFINITY NATURAL RESOURCES, INC.的季度营收约是RMR GROUP INC.的1.7倍($115.5M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 17.3%,领先0.9%)
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。
INR vs RMR — 直观对比
营收规模更大
INR
是对方的1.7倍
$66.7M
净利率更高
RMR
高出0.9%
17.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $115.5M | $66.7M |
| 净利润 | $20.0M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 47.0% | 48.1% |
| 净利率 | 17.3% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益(稀释后) | $1.33 | $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
INR
RMR
| Q4 25 | $115.5M | $66.7M | ||
| Q3 25 | $78.3M | — | ||
| Q2 25 | $72.5M | — | ||
| Q1 25 | $84.2M | — |
净利润
INR
RMR
| Q4 25 | $20.0M | $12.2M | ||
| Q3 25 | $10.4M | — | ||
| Q2 25 | $18.0M | — | ||
| Q1 25 | $-34.6M | — |
营业利润率
INR
RMR
| Q4 25 | 47.0% | 48.1% | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | -104.5% | — |
净利率
INR
RMR
| Q4 25 | 17.3% | 18.3% | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 24.8% | — | ||
| Q1 25 | -41.1% | — |
每股收益(稀释后)
INR
RMR
| Q4 25 | $1.33 | $0.71 | ||
| Q3 25 | $0.65 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $-2.27 | — |
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 | $2.8M | $49.3M |
| 总债务越低越好 | $55.0K | — |
| 股东权益账面价值 | $307.1M | $232.7M |
| 总资产 | $1.2B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
INR
RMR
| Q4 25 | $2.8M | $49.3M | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $4.9M | — |
总债务
INR
RMR
| Q4 25 | $55.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $123.0K | — |
股东权益
INR
RMR
| Q4 25 | $307.1M | $232.7M | ||
| Q3 25 | $288.6M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $-52.2M | — |
总资产
INR
RMR
| Q4 25 | $1.2B | $687.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $953.9M | — |
负债/权益比
INR
RMR
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
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 | $75.1M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.75× | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
INR
RMR
| Q4 25 | $75.1M | $10.7M | ||
| Q3 25 | $42.1M | — | ||
| Q2 25 | $70.4M | — | ||
| Q1 25 | $74.2M | — |
现金转化率
INR
RMR
| Q4 25 | 3.75× | 0.88× | ||
| Q3 25 | 4.04× | — | ||
| Q2 25 | 3.91× | — | ||
| Q1 25 | — | — |
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
INR
| Oil Reserves | $54.0M | 47% |
| Natural Gas Reserves | $46.8M | 41% |
| Natural Gas Liquids Reserves | $14.7M | 13% |
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% |