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Loar Holdings Inc.(LOAR)与RE/MAX Holdings, Inc.(RMAX)财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是RE/MAX Holdings, Inc.的1.9倍($131.8M vs $71.1M),Loar Holdings Inc.净利率更高(9.5% vs 2.0%,领先7.5%),Loar Holdings Inc.同比增速更快(19.3% vs -1.8%),过去两年Loar Holdings Inc.的营收复合增速更高(19.8% vs -4.7%)
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
LOAR vs RMAX — 直观对比
营收规模更大
LOAR
是对方的1.9倍
$71.1M
营收增速更快
LOAR
高出21.1%
-1.8%
净利率更高
LOAR
高出7.5%
2.0%
两年增速更快
LOAR
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $131.8M | $71.1M |
| 净利润 | $12.5M | $1.4M |
| 毛利率 | 52.1% | — |
| 营业利润率 | 18.0% | 13.1% |
| 净利率 | 9.5% | 2.0% |
| 营收同比 | 19.3% | -1.8% |
| 净利润同比 | 239.5% | -75.2% |
| 每股收益(稀释后) | $0.13 | — |
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
LOAR
RMAX
| Q4 25 | $131.8M | $71.1M | ||
| Q3 25 | $126.8M | $73.2M | ||
| Q2 25 | $123.1M | $72.8M | ||
| Q1 25 | $114.7M | $74.5M | ||
| Q4 24 | $110.4M | $72.5M | ||
| Q3 24 | $103.5M | $78.5M | ||
| Q2 24 | $97.0M | $78.5M | ||
| Q1 24 | $91.8M | $78.3M |
净利润
LOAR
RMAX
| Q4 25 | $12.5M | $1.4M | ||
| Q3 25 | $27.6M | $4.0M | ||
| Q2 25 | $16.7M | $4.7M | ||
| Q1 25 | $15.3M | $-2.0M | ||
| Q4 24 | $3.7M | $5.8M | ||
| Q3 24 | $8.7M | $966.0K | ||
| Q2 24 | $7.6M | $3.7M | ||
| Q1 24 | $2.2M | $-3.4M |
毛利率
LOAR
RMAX
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
营业利润率
LOAR
RMAX
| Q4 25 | 18.0% | 13.1% | ||
| Q3 25 | 22.9% | 25.0% | ||
| Q2 25 | 22.2% | 19.3% | ||
| Q1 25 | 22.8% | 7.2% | ||
| Q4 24 | 19.2% | 5.9% | ||
| Q3 24 | 22.1% | 19.4% | ||
| Q2 24 | 22.9% | 20.6% | ||
| Q1 24 | 23.3% | 5.8% |
净利率
LOAR
RMAX
| Q4 25 | 9.5% | 2.0% | ||
| Q3 25 | 21.8% | 5.4% | ||
| Q2 25 | 13.6% | 6.4% | ||
| Q1 25 | 13.4% | -2.6% | ||
| Q4 24 | 3.3% | 8.0% | ||
| Q3 24 | 8.4% | 1.2% | ||
| Q2 24 | 7.9% | 4.7% | ||
| Q1 24 | 2.4% | -4.3% |
每股收益(稀释后)
LOAR
RMAX
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $11023.54 | — |
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 | $84.8M | $118.7M |
| 总债务越低越好 | $715.7M | $432.2M |
| 股东权益账面价值 | $1.2B | $452.4M |
| 总资产 | $2.0B | $582.5M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
LOAR
RMAX
| Q4 25 | $84.8M | $118.7M | ||
| Q3 25 | $99.0M | $107.5M | ||
| Q2 25 | $103.3M | $94.3M | ||
| Q1 25 | $80.5M | $89.1M | ||
| Q4 24 | $54.1M | $96.6M | ||
| Q3 24 | $55.2M | $83.8M | ||
| Q2 24 | $73.2M | $66.1M | ||
| Q1 24 | $28.2M | $82.1M |
总债务
LOAR
RMAX
| Q4 25 | $715.7M | $432.2M | ||
| Q3 25 | $279.4M | $433.3M | ||
| Q2 25 | $277.7M | $434.4M | ||
| Q1 25 | $277.5M | $435.3M | ||
| Q4 24 | $277.3M | $436.2M | ||
| Q3 24 | $602.1M | $437.2M | ||
| Q2 24 | $250.7M | $438.1M | ||
| Q1 24 | $534.2M | $439.0M |
股东权益
LOAR
RMAX
| Q4 25 | $1.2B | $452.4M | ||
| Q3 25 | $1.2B | $448.1M | ||
| Q2 25 | $1.1B | $442.4M | ||
| Q1 25 | $1.1B | $433.5M | ||
| Q4 24 | $1.1B | $429.5M | ||
| Q3 24 | $769.8M | $423.1M | ||
| Q2 24 | $758.4M | $418.4M | ||
| Q1 24 | $420.6M | $412.0M |
总资产
LOAR
RMAX
| Q4 25 | $2.0B | $582.5M | ||
| Q3 25 | $1.5B | $582.2M | ||
| Q2 25 | $1.5B | $574.8M | ||
| Q1 25 | $1.5B | $571.4M | ||
| Q4 24 | $1.5B | $581.6M | ||
| Q3 24 | $1.5B | $578.6M | ||
| Q2 24 | $1.1B | $571.4M | ||
| Q1 24 | $1.1B | $566.7M |
负债/权益比
LOAR
RMAX
| Q4 25 | 0.61× | 0.96× | ||
| Q3 25 | 0.24× | 0.97× | ||
| Q2 25 | 0.25× | 0.98× | ||
| Q1 25 | 0.25× | 1.00× | ||
| Q4 24 | 0.25× | 1.02× | ||
| Q3 24 | 0.78× | 1.03× | ||
| Q2 24 | 0.33× | 1.05× | ||
| Q1 24 | 1.27× | 1.07× |
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 | $30.4M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | — | $33.5M |
| 自由现金流率自由现金流/营收 | — | 47.1% |
| 资本支出强度资本支出/营收 | — | 10.4% |
| 现金转化率经营现金流/净利润 | 2.43× | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势,按日历期对齐
经营现金流
LOAR
RMAX
| Q4 25 | $30.4M | $40.9M | ||
| Q3 25 | $29.7M | $17.7M | ||
| Q2 25 | $23.8M | $4.6M | ||
| Q1 25 | $28.4M | $5.7M | ||
| Q4 24 | $20.7M | $59.7M | ||
| Q3 24 | $16.3M | $17.6M | ||
| Q2 24 | $7.1M | $15.9M | ||
| Q1 24 | $10.8M | $9.4M |
自由现金流
LOAR
RMAX
| Q4 25 | — | $33.5M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率
LOAR
RMAX
| Q4 25 | — | 47.1% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度
LOAR
RMAX
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率
LOAR
RMAX
| Q4 25 | 2.43× | 28.39× | ||
| Q3 25 | 1.08× | 4.45× | ||
| Q2 25 | 1.42× | 0.97× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | 10.28× | ||
| Q3 24 | 1.89× | 18.22× | ||
| Q2 24 | 0.93× | 4.29× | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |