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LINKBANCORP, Inc.(LNKB)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LINKBANCORP, Inc.的1.4倍($66.7M vs $46.0M),RMR GROUP INC.净利率更高(18.3% vs 6.4%,领先11.9%),RMR GROUP INC.同比增速更快(40.8% vs 7.3%)
LINKBANCORP是一家总部位于美国的银行控股公司,主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务,涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
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。
LNKB vs RMR — 直观对比
营收规模更大
RMR
是对方的1.4倍
$46.0M
营收增速更快
RMR
高出33.5%
7.3%
净利率更高
RMR
高出11.9%
6.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $46.0M | $66.7M |
| 净利润 | $2.9M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 8.5% | 48.1% |
| 净利率 | 6.4% | 18.3% |
| 营收同比 | 7.3% | 40.8% |
| 净利润同比 | -61.2% | 91.1% |
| 每股收益(稀释后) | $0.08 | $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
LNKB
RMR
| Q4 25 | $46.0M | $66.7M | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $42.3M | — | ||
| Q1 25 | $53.4M | — | ||
| Q4 24 | $42.9M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $41.3M | — | ||
| Q1 24 | $40.5M | — |
净利润
LNKB
RMR
| Q4 25 | $2.9M | $12.2M | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $15.3M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $7.1M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $5.7M | — |
营业利润率
LNKB
RMR
| Q4 25 | 8.5% | 48.1% | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.1% | — |
净利率
LNKB
RMR
| Q4 25 | 6.4% | 18.3% | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 14.1% | — |
每股收益(稀释后)
LNKB
RMR
| Q4 25 | $0.08 | $0.71 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.15 | — |
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 | $52.3M | $49.3M |
| 总债务越低越好 | $177.3M | — |
| 股东权益账面价值 | $306.4M | $232.7M |
| 总资产 | $3.1B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
LNKB
RMR
| Q4 25 | $52.3M | $49.3M | ||
| Q3 25 | $194.2M | — | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $220.2M | — | ||
| Q4 24 | $166.1M | — | ||
| Q3 24 | $191.2M | — | ||
| Q2 24 | $181.7M | — | ||
| Q1 24 | $172.3M | — |
总债务
LNKB
RMR
| Q4 25 | $177.3M | — | ||
| Q3 25 | $102.3M | — | ||
| Q2 25 | $102.3M | — | ||
| Q1 25 | $102.7M | — | ||
| Q4 24 | $112.5M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $102.2M | — |
股东权益
LNKB
RMR
| Q4 25 | $306.4M | $232.7M | ||
| Q3 25 | $305.5M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $294.1M | — | ||
| Q4 24 | $280.2M | — | ||
| Q3 24 | $277.4M | — | ||
| Q2 24 | $271.4M | — | ||
| Q1 24 | $268.2M | — |
总资产
LNKB
RMR
| Q4 25 | $3.1B | $687.1M | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
负债/权益比
LNKB
RMR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.38× | — |
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 | $25.3M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | — |
| 自由现金流率自由现金流/营收 | 51.7% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 8.59× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $55.3M | — |
8季度趋势,按日历期对齐
经营现金流
LNKB
RMR
| Q4 25 | $25.3M | $10.7M | ||
| Q3 25 | $23.6M | — | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $25.4M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $-771.0K | — |
自由现金流
LNKB
RMR
| Q4 25 | $23.8M | — | ||
| Q3 25 | $23.2M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $22.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率
LNKB
RMR
| Q4 25 | 51.7% | — | ||
| Q3 25 | 51.8% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 30.5% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | -3.0% | — |
资本支出强度
LNKB
RMR
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
LNKB
RMR
| Q4 25 | 8.59× | 0.88× | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 3.35× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | -0.13× | — |
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
LNKB
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% |