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Innoviva, Inc.（INVA）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
Innoviva, Inc.的季度营收约是RMR GROUP INC.的1.7倍（$114.6M vs $66.7M），Innoviva, Inc.净利率更高（143.2% vs 18.3%，领先125.0%），RMR GROUP INC.同比增速更快（40.8% vs 24.8%）
Innoviva Inc是一家专注于呼吸道疾病、传染病及重症护理领域处方治疗药物研发、商业化及特许权使用费管理的医疗保健企业，与全球领先制药商合作，为北美、欧洲等核心市场的患者提供哮喘、慢性阻塞性肺疾病等病症的治疗方案。
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。
INVA vs RMR — 直观对比
营收规模更大
INVA
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出15.9%
24.8%
净利率更高
INVA
高出125.0%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.6M | $66.7M |
| 净利润 | $164.2M | $12.2M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 34.0% | 48.1% |
| 净利率 | 143.2% | 18.3% |
| 营收同比 | 24.8% | 40.8% |
| 净利润同比 | 707.4% | 91.1% |
| 每股收益（稀释后） | $2.19 | $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INVARMR
| Q4 25 | $114.6M | $66.7M | ||
| Q3 25 | $107.8M | — | ||
| Q2 25 | $100.3M | — | ||
| Q1 25 | $88.6M | — | ||
| Q4 24 | $91.8M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $99.9M | — | ||
| Q1 24 | $77.5M | — |
净利润INVARMR
| Q4 25 | $164.2M | $12.2M | ||
| Q3 25 | $89.9M | — | ||
| Q2 25 | $63.7M | — | ||
| Q1 25 | $-46.6M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $-34.7M | — | ||
| Q1 24 | $36.5M | — |
毛利率INVARMR
| Q4 25 | 66.0% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 82.7% | — | ||
| Q4 24 | 85.1% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 85.1% | — | ||
| Q1 24 | 77.5% | — |
营业利润率INVARMR
| Q4 25 | 34.0% | 48.1% | ||
| Q3 25 | 32.1% | — | ||
| Q2 25 | 48.6% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 47.0% | — | ||
| Q3 24 | 48.3% | — | ||
| Q2 24 | 54.7% | — | ||
| Q1 24 | 33.3% | — |
净利率INVARMR
| Q4 25 | 143.2% | 18.3% | ||
| Q3 25 | 83.4% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | -52.6% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | -34.7% | — | ||
| Q1 24 | 47.1% | — |
每股收益（稀释后）INVARMR
| Q4 25 | $2.19 | $0.71 | ||
| Q3 25 | $1.08 | — | ||
| Q2 25 | $0.77 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.55 | — | ||
| Q1 24 | $0.46 | — |
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 | $550.9M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $232.7M |
| 总资产 | $1.6B | $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INVARMR
| Q4 25 | $550.9M | $49.3M | ||
| Q3 25 | $476.5M | — | ||
| Q2 25 | $397.5M | — | ||
| Q1 25 | $319.1M | — | ||
| Q4 24 | $305.0M | — | ||
| Q3 24 | $260.6M | — | ||
| Q2 24 | $217.0M | — | ||
| Q1 24 | $178.4M | — |
股东权益INVARMR
| Q4 25 | $1.2B | $232.7M | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $714.8M | — | ||
| Q1 25 | $646.9M | — | ||
| Q4 24 | $691.2M | — | ||
| Q3 24 | $668.5M | — | ||
| Q2 24 | $665.5M | — | ||
| Q1 24 | $703.7M | — |
总资产INVARMR
| Q4 25 | $1.6B | $687.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
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 | $54.5M | $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 | 0.33× | 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INVARMR
| Q4 25 | $54.5M | $10.7M | ||
| Q3 25 | $49.7M | — | ||
| Q2 25 | $44.1M | — | ||
| Q1 25 | $48.6M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $48.7M | — | ||
| Q2 24 | $43.7M | — | ||
| Q1 24 | $37.0M | — |
自由现金流INVARMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $48.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率INVARMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度INVARMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率INVARMR
| Q4 25 | 0.33× | 0.88× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.91× | — | ||
| Q3 24 | 40.14× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.01× | — |
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
INVA
| Royalty | $54.9M | 48% |
| Xacduro | $32.1M | 28% |
| Giapreza | $19.6M | 17% |
| Xerava | $7.3M | 6% |
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% |
