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LAKELAND FINANCIAL CORP（LKFN）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
LAKELAND FINANCIAL CORP的季度营收约是RMR GROUP INC.的1.0倍（$69.7M vs $66.7M），LAKELAND FINANCIAL CORP净利率更高（38.0% vs 18.3%，领先19.7%）
总部位于美国佛罗里达州坦帕的非银行消费金融服务提供商，由伊恩·麦基奇尼于1989年创立，业务网络仅覆盖佛罗里达州，核心服务涵盖支票兑现、账单支付、预付费卡、发薪日贷款、免费汇票、网点ATM服务、电汇、公证、传真及邮政服务，目前运营近240家线下零售网点。
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。
LKFN vs RMR — 直观对比
营收规模更大
LKFN
是对方的1.0倍
$66.7M
净利率更高
LKFN
高出19.7%
18.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $69.7M | $66.7M |
| 净利润 | $26.5M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 38.0% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | 31.8% | 91.1% |
| 每股收益（稀释后） | $1.04 | $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LKFNRMR
| Q1 26 | $69.7M | — | ||
| Q4 25 | $69.8M | $66.7M | ||
| Q3 25 | $69.0M | — | ||
| Q2 25 | $66.4M | — | ||
| Q1 25 | $63.8M | — | ||
| Q4 24 | $63.6M | — | ||
| Q3 24 | $61.2M | — | ||
| Q2 24 | $68.7M | — |
净利润LKFNRMR
| Q1 26 | $26.5M | — | ||
| Q4 25 | $29.9M | $12.2M | ||
| Q3 25 | $26.4M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $20.1M | — | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $22.5M | — |
营业利润率LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | 52.1% | 48.1% | ||
| Q3 25 | 46.4% | — | ||
| Q2 25 | 49.6% | — | ||
| Q1 25 | 38.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.3% | — | ||
| Q2 24 | 39.2% | — |
净利率LKFNRMR
| Q1 26 | 38.0% | — | ||
| Q4 25 | 42.8% | 18.3% | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 32.8% | — |
每股收益（稀释后）LKFNRMR
| Q1 26 | $1.04 | — | ||
| Q4 25 | $1.16 | $0.71 | ||
| Q3 25 | $1.03 | — | ||
| Q2 25 | $1.04 | — | ||
| Q1 25 | $0.78 | — | ||
| Q4 24 | $0.94 | — | ||
| Q3 24 | $0.91 | — | ||
| Q2 24 | $0.87 | — |
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 | $85.6M | $49.3M |
| 总债务越低越好 | $183.6M | — |
| 股东权益账面价值 | $749.0M | $232.7M |
| 总资产 | $7.1B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势，按日历期对齐
现金及短期投资LKFNRMR
| Q1 26 | $85.6M | — | ||
| Q4 25 | $141.3M | $49.3M | ||
| Q3 25 | $192.8M | — | ||
| Q2 25 | $310.2M | — | ||
| Q1 25 | $235.2M | — | ||
| Q4 24 | $168.2M | — | ||
| Q3 24 | $160.2M | — | ||
| Q2 24 | $121.2M | — |
总债务LKFNRMR
| Q1 26 | $183.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $55.0M | — |
股东权益LKFNRMR
| Q1 26 | $749.0M | — | ||
| Q4 25 | $762.4M | $232.7M | ||
| Q3 25 | $747.4M | — | ||
| Q2 25 | $709.9M | — | ||
| Q1 25 | $694.4M | — | ||
| Q4 24 | $683.8M | — | ||
| Q3 24 | $699.1M | — | ||
| Q2 24 | $654.5M | — |
总资产LKFNRMR
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.0B | $687.1M | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.6B | — |
负债/权益比LKFNRMR
| Q1 26 | 0.25× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.08× | — |
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 | — | $10.7M |
| 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 | — | 0.88× |
| 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LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | $114.9M | $10.7M | ||
| Q3 25 | $36.1M | — | ||
| Q2 25 | $16.2M | — | ||
| Q1 25 | $28.9M | — | ||
| Q4 24 | $102.5M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $21.0M | — |
自由现金流LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | — | ||
| Q3 25 | $31.1M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $93.9M | — | ||
| Q3 24 | $15.3M | — | ||
| Q2 24 | $18.6M | — |
自由现金流率LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | 148.7% | — | ||
| Q3 25 | 45.0% | — | ||
| Q2 25 | 21.2% | — | ||
| Q1 25 | 42.5% | — | ||
| Q4 24 | 147.6% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 27.0% | — |
资本支出强度LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.5% | — |
现金转化率LKFNRMR
| Q1 26 | — | — | ||
| Q4 25 | 3.84× | 0.88× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 4.24× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.93× | — |
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
LKFN
| Net Interest Income | $56.8M | 81% |
| Noninterest Income | $12.9M | 19% |
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% |
