vs
Limoneira CO(LMNR)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Limoneira CO的1.6倍($66.7M vs $41.3M),RMR GROUP INC.净利率更高(18.3% vs -21.0%,领先39.3%),RMR GROUP INC.同比增速更快(40.8% vs -2.8%)
Limoneira是总部位于美国加利福尼亚州的领先农业企业,主营柑橘、牛油果等特色农产品的种植、加工与分销,产品销往北美、亚洲、欧洲等市场,服务零售及餐饮客户,同时布局可持续土地开发相关业务。
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。
LMNR vs RMR — 直观对比
营收规模更大
RMR
是对方的1.6倍
$41.3M
营收增速更快
RMR
高出43.5%
-2.8%
净利率更高
RMR
高出39.3%
-21.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $66.7M |
| 净利润 | $-8.7M | $12.2M |
| 毛利率 | -15.1% | — |
| 营业利润率 | -26.8% | 48.1% |
| 净利率 | -21.0% | 18.3% |
| 营收同比 | -2.8% | 40.8% |
| 净利润同比 | -367.5% | 91.1% |
| 每股收益(稀释后) | $-0.49 | $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
LMNR
RMR
| Q4 25 | $41.3M | $66.7M | ||
| Q3 25 | $45.9M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $32.9M | — | ||
| Q4 24 | $42.5M | — | ||
| Q3 24 | $61.8M | — | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $38.3M | — |
净利润
LMNR
RMR
| Q4 25 | $-8.7M | $12.2M | ||
| Q3 25 | $-855.0K | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $-3.6M | — |
毛利率
LMNR
RMR
| Q4 25 | -15.1% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -2.0% | — |
营业利润率
LMNR
RMR
| Q4 25 | -26.8% | 48.1% | ||
| Q3 25 | -1.4% | — | ||
| Q2 25 | -10.0% | — | ||
| Q1 25 | -16.3% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | -20.2% | — |
净利率
LMNR
RMR
| Q4 25 | -21.0% | 18.3% | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | -10.0% | — | ||
| Q1 25 | -9.4% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | -9.4% | — |
每股收益(稀释后)
LMNR
RMR
| Q4 25 | $-0.49 | $0.71 | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.35 | — | ||
| 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 | — | $49.3M |
| 总债务越低越好 | $72.5M | — |
| 股东权益账面价值 | $180.0M | $232.7M |
| 总资产 | $311.1M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
LMNR
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
LMNR
RMR
| Q4 25 | $72.5M | — | ||
| Q3 25 | $63.4M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $40.6M | — | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $52.1M | — |
股东权益
LMNR
RMR
| Q4 25 | $180.0M | $232.7M | ||
| Q3 25 | $180.3M | — | ||
| Q2 25 | $182.7M | — | ||
| Q1 25 | $186.5M | — | ||
| Q4 24 | $191.7M | — | ||
| Q3 24 | $194.9M | — | ||
| Q2 24 | $189.0M | — | ||
| Q1 24 | $184.2M | — |
总资产
LMNR
RMR
| Q4 25 | $311.1M | $687.1M | ||
| Q3 25 | $299.9M | — | ||
| Q2 25 | $296.6M | — | ||
| Q1 25 | $301.4M | — | ||
| Q4 24 | $298.8M | — | ||
| Q3 24 | $307.3M | — | ||
| Q2 24 | $322.2M | — | ||
| Q1 24 | $299.6M | — |
负债/权益比
LMNR
RMR
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.28× | — |
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 | $942.0K | $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
LMNR
RMR
| Q4 25 | $942.0K | $10.7M | ||
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $8.9M | — | ||
| Q1 25 | $-12.9M | — | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $24.6M | — | ||
| Q2 24 | $-3.0M | — | ||
| Q1 24 | $-10.3M | — |
现金转化率
LMNR
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.73× | — | ||
| Q2 24 | -0.46× | — | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
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% |