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KALTURA INC（KLTR）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KALTURA INC的1.5倍（$66.7M vs $45.5M），RMR GROUP INC.净利率更高（18.3% vs -1.3%，领先19.5%），RMR GROUP INC.同比增速更快（40.8% vs -0.1%）
Kaltura Inc是2006年成立、总部位于纽约的软件企业，业务覆盖多个核心领域：网络研讨会与虚拟活动、企业视频内容管理、在线视频平台、教育科技以及云电视软件，可提供视频门户、学习管理系统与内容管理系统扩展插件、虚拟活动与网络研讨会平台、电视流媒体应用等多款产品。
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。
KLTR vs RMR — 直观对比
营收规模更大
RMR
是对方的1.5倍
$45.5M
营收增速更快
RMR
高出40.9%
-0.1%
净利率更高
RMR
高出19.5%
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $66.7M |
| 净利润 | $-575.0K | $12.2M |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | 48.1% |
| 净利率 | -1.3% | 18.3% |
| 营收同比 | -0.1% | 40.8% |
| 净利润同比 | 91.3% | 91.1% |
| 每股收益（稀释后） | — | $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KLTRRMR
| Q4 25 | $45.5M | $66.7M | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $44.5M | — | ||
| Q1 25 | $47.0M | — | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $44.0M | — | ||
| Q1 24 | $44.8M | — |
净利润KLTRRMR
| Q4 25 | $-575.0K | $12.2M | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-7.8M | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-11.1M | — |
毛利率KLTRRMR
| Q4 25 | 72.4% | — | ||
| Q3 25 | 70.0% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 66.7% | — | ||
| Q2 24 | 65.1% | — | ||
| Q1 24 | 63.9% | — |
营业利润率KLTRRMR
| Q4 25 | 1.9% | 48.1% | ||
| Q3 25 | -3.4% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | -8.3% | — | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | -19.4% | — | ||
| Q1 24 | -16.3% | — |
净利率KLTRRMR
| Q4 25 | -1.3% | 18.3% | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | -17.4% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | -8.1% | — | ||
| Q2 24 | -22.7% | — | ||
| Q1 24 | -24.8% | — |
每股收益（稀释后）KLTRRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.02 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | — | — |
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 | $51.9M | $49.3M |
| 总债务越低越好 | $29.3M | — |
| 股东权益账面价值 | $6.3M | $232.7M |
| 总资产 | $164.7M | $687.1M |
| 负债/权益比越低杠杆越低 | 4.63× | — |
8季度趋势，按日历期对齐
现金及短期投资KLTRRMR
| Q4 25 | $51.9M | $49.3M | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $71.2M | — | ||
| Q1 25 | $62.9M | — | ||
| Q4 24 | $81.3M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $68.3M | — | ||
| Q1 24 | $68.9M | — |
总债务KLTRRMR
| Q4 25 | $29.3M | — | ||
| Q3 25 | $30.6M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $31.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $34.1M | — |
股东权益KLTRRMR
| Q4 25 | $6.3M | $232.7M | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $22.7M | — | ||
| Q4 24 | $24.4M | — | ||
| Q3 24 | $24.1M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $25.1M | — |
总资产KLTRRMR
| Q4 25 | $164.7M | $687.1M | ||
| Q3 25 | $172.6M | — | ||
| Q2 25 | $169.4M | — | ||
| Q1 25 | $172.8M | — | ||
| Q4 24 | $181.3M | — | ||
| Q3 24 | $178.6M | — | ||
| Q2 24 | $171.3M | — | ||
| Q1 24 | $173.1M | — |
负债/权益比KLTRRMR
| Q4 25 | 4.63× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.36× | — |
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 | $3.6M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $13.9M | — |
8季度趋势，按日历期对齐
经营现金流KLTRRMR
| Q4 25 | $3.6M | $10.7M | ||
| Q3 25 | $9.3M | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流KLTRRMR
| Q4 25 | $3.5M | — | ||
| Q3 25 | $9.2M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率KLTRRMR
| Q4 25 | 7.7% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | -4.2% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度KLTRRMR
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率KLTRRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
KLTR
| Subscription | $42.7M | 94% |
| Professional Services | $2.9M | 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% |
