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KEY TRONIC CORP(KTCC)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
KEY TRONIC CORP的季度营收约是RMR GROUP INC.的1.4倍($96.3M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs -8.9%,领先27.2%),RMR GROUP INC.同比增速更快(40.8% vs -15.4%)
Key Tronic成立于1969年,最初主营键盘、鼠标等输入设备,目前专注于印刷电路板组装与成品整机组装业务,是美国规模前十的电子制造服务代工厂,可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RMR — 直观对比
营收规模更大
KTCC
是对方的1.4倍
$66.7M
营收增速更快
RMR
高出56.2%
-15.4%
净利率更高
RMR
高出27.2%
-8.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $96.3M | $66.7M |
| 净利润 | $-8.6M | $12.2M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | 48.1% |
| 净利率 | -8.9% | 18.3% |
| 营收同比 | -15.4% | 40.8% |
| 净利润同比 | -74.4% | 91.1% |
| 每股收益(稀释后) | $-0.79 | $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
KTCC
RMR
| Q4 25 | $96.3M | $66.7M | ||
| Q3 25 | $98.8M | — | ||
| Q2 25 | $110.5M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $131.6M | — | ||
| Q2 24 | $126.6M | — | ||
| Q1 24 | $142.4M | — |
净利润
KTCC
RMR
| Q4 25 | $-8.6M | $12.2M | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $-604.0K | — | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-2.2M | — |
毛利率
KTCC
RMR
| Q4 25 | 0.6% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 5.7% | — |
营业利润率
KTCC
RMR
| Q4 25 | -10.7% | 48.1% | ||
| Q3 25 | -0.6% | — | ||
| Q2 25 | -2.1% | — | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -0.4% | — |
净利率
KTCC
RMR
| Q4 25 | -8.9% | 18.3% | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -1.6% | — | ||
| Q1 24 | -1.6% | — |
每股收益(稀释后)
KTCC
RMR
| Q4 25 | $-0.79 | $0.71 | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $-0.35 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.21 | — |
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 | $788.0K | $49.3M |
| 总债务越低越好 | $97.7M | — |
| 股东权益账面价值 | $106.2M | $232.7M |
| 总资产 | $325.3M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势,按日历期对齐
现金及短期投资
KTCC
RMR
| Q4 25 | $788.0K | $49.3M | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.3M | — |
总债务
KTCC
RMR
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益
KTCC
RMR
| Q4 25 | $106.2M | $232.7M | ||
| Q3 25 | $114.8M | — | ||
| Q2 25 | $117.1M | — | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $124.0M | — | ||
| Q1 24 | $130.1M | — |
总资产
KTCC
RMR
| Q4 25 | $325.3M | $687.1M | ||
| Q3 25 | $324.6M | — | ||
| Q2 25 | $315.9M | — | ||
| Q1 25 | $328.6M | — | ||
| Q4 24 | $327.8M | — | ||
| Q3 24 | $355.9M | — | ||
| Q2 24 | $355.3M | — | ||
| Q1 24 | $370.1M | — |
负债/权益比
KTCC
RMR
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 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 | $11.6M | — |
8季度趋势,按日历期对齐
经营现金流
KTCC
RMR
| Q4 25 | $6.4M | $10.7M | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $8.8M | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流
KTCC
RMR
| Q4 25 | $3.1M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $-3.8M | — |
自由现金流率
KTCC
RMR
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | -2.7% | — |
资本支出强度
KTCC
RMR
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
KTCC
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
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% |