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Lifeway Foods, Inc.（LWAY）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Lifeway Foods, Inc.的1.2倍（$66.7M vs $55.4M），RMR GROUP INC.净利率更高（18.3% vs 4.6%，领先13.7%），RMR GROUP INC.同比增速更快（40.8% vs 18.0%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
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。
LWAY vs RMR — 直观对比
营收规模更大
RMR
是对方的1.2倍
$55.4M
营收增速更快
RMR
高出22.8%
18.0%
净利率更高
RMR
高出13.7%
4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $66.7M |
| 净利润 | $2.5M | $12.2M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | 48.1% |
| 净利率 | 4.6% | 18.3% |
| 营收同比 | 18.0% | 40.8% |
| 净利润同比 | 1688.1% | 91.1% |
| 每股收益（稀释后） | $0.15 | $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LWAYRMR
| Q4 25 | $55.4M | $66.7M | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $44.6M | — |
净利润LWAYRMR
| Q4 25 | $2.5M | $12.2M | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $-160.0K | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $2.4M | — |
毛利率LWAYRMR
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
营业利润率LWAYRMR
| Q4 25 | 6.8% | 48.1% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | — |
净利率LWAYRMR
| Q4 25 | 4.6% | 18.3% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 5.4% | — |
每股收益（稀释后）LWAYRMR
| Q4 25 | $0.15 | $0.71 | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.16 | — |
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 | $5.6M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.8M | $232.7M |
| 总资产 | $105.6M | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LWAYRMR
| Q4 25 | $5.6M | $49.3M | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $19.4M | — | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $20.6M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $12.0M | — |
总债务LWAYRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
股东权益LWAYRMR
| Q4 25 | $85.8M | $232.7M | ||
| Q3 25 | $82.8M | — | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $74.2M | — | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $71.5M | — | ||
| Q2 24 | $68.0M | — | ||
| Q1 24 | $63.5M | — |
总资产LWAYRMR
| Q4 25 | $105.6M | $687.1M | ||
| Q3 25 | $109.5M | — | ||
| Q2 25 | $98.3M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $90.5M | — | ||
| Q3 24 | $91.3M | — | ||
| Q2 24 | $84.9M | — | ||
| Q1 24 | $82.8M | — |
负债/权益比LWAYRMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
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 | $267.0K | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | — |
| 自由现金流率自由现金流/营收 | -31.5% | — |
| 资本支出强度资本支出/营收 | 31.9% | — |
| 现金转化率经营现金流/净利润 | 0.11× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $-16.4M | — |
8季度趋势，按日历期对齐
经营现金流LWAYRMR
| Q4 25 | $267.0K | $10.7M | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-150.0K | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $1.5M | — |
自由现金流LWAYRMR
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-923.0K | — |
自由现金流率LWAYRMR
| Q4 25 | -31.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -2.1% | — |
资本支出强度LWAYRMR
| Q4 25 | 31.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 5.5% | — |
现金转化率LWAYRMR
| Q4 25 | 0.11× | 0.88× | ||
| Q3 25 | 1.96× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.64× | — |
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
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
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% |
