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KAMADA LTD(KMDA)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KAMADA LTD的1.4倍($66.7M vs $47.0M),RMR GROUP INC.净利率更高(18.3% vs 11.3%,领先7.0%),RMR GROUP INC.同比增速更快(40.8% vs 12.6%)
卡马达有限公司是一家全球性生物制药企业,专注于人血浆来源的特种药物的研发、生产与商业化推广,在细分生物制药领域拥有深厚的技术积累与行业经验。
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。
KMDA vs RMR — 直观对比
营收规模更大
RMR
是对方的1.4倍
$47.0M
营收增速更快
RMR
高出28.1%
12.6%
净利率更高
RMR
高出7.0%
11.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $47.0M | $66.7M |
| 净利润 | $5.3M | $12.2M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 16.6% | 48.1% |
| 净利率 | 11.3% | 18.3% |
| 营收同比 | 12.6% | 40.8% |
| 净利润同比 | 37.1% | 91.1% |
| 每股收益(稀释后) | $0.09 | $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
KMDA
RMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $47.0M | — | ||
| Q2 25 | $44.8M | — | ||
| Q1 25 | $44.0M | — | ||
| Q3 24 | $41.7M | — | ||
| Q2 24 | $42.5M | — | ||
| Q1 24 | $37.7M | — | ||
| Q3 23 | $37.9M | — |
净利润
KMDA
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $4.0M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $2.4M | — | ||
| Q3 23 | $3.2M | — |
毛利率
KMDA
RMR
| Q4 25 | — | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 42.3% | — | ||
| Q1 25 | 47.1% | — | ||
| Q3 24 | 41.3% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 44.4% | — | ||
| Q3 23 | 39.0% | — |
营业利润率
KMDA
RMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 17.7% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 10.7% | — | ||
| Q3 23 | 11.5% | — |
净利率
KMDA
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 9.0% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 6.3% | — | ||
| Q3 23 | 8.5% | — |
每股收益(稀释后)
KMDA
RMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.07 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.04 | — | ||
| Q3 23 | $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 | $72.0M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $265.2M | $232.7M |
| 总资产 | $377.2M | $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
KMDA
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $76.3M | — | ||
| Q3 24 | $72.0M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $48.2M | — | ||
| Q3 23 | $52.6M | — |
股东权益
KMDA
RMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $265.2M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $252.0M | — | ||
| Q3 24 | $255.3M | — | ||
| Q2 24 | $251.2M | — | ||
| Q1 24 | $251.2M | — | ||
| Q3 23 | $238.4M | — |
总资产
KMDA
RMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $377.2M | — | ||
| Q2 25 | $368.2M | — | ||
| Q1 25 | $375.1M | — | ||
| Q3 24 | $351.2M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $343.2M | — | ||
| Q3 23 | $337.1M | — |
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 | $10.4M | $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 | 1.97× | 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
KMDA
RMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $10.4M | — | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $-513.0K | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $1.0M | — | ||
| Q3 23 | $921.0K | — |
现金转化率
KMDA
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.13× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | 0.43× | — | ||
| Q3 23 | 0.29× | — |
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
KMDA
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% |