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LUXFER HOLDINGS PLC（LXFR）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
LUXFER HOLDINGS PLC的季度营收约是RMR GROUP INC.的1.4倍（$90.7M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -3.4%，领先21.7%），RMR GROUP INC.同比增速更快（40.8% vs -12.3%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RMR — 直观对比
营收规模更大
LXFR
是对方的1.4倍
$66.7M
营收增速更快
RMR
高出53.0%
-12.3%
净利率更高
RMR
高出21.7%
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $66.7M |
| 净利润 | $-3.1M | $12.2M |
| 毛利率 | 24.4% | — |
| 营业利润率 | 3.6% | 48.1% |
| 净利率 | -3.4% | 18.3% |
| 营收同比 | -12.3% | 40.8% |
| 净利润同比 | -188.6% | 91.1% |
| 每股收益（稀释后） | $-0.12 | $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LXFRRMR
| Q4 25 | $90.7M | $66.7M | ||
| Q3 25 | $92.9M | — | ||
| Q2 25 | $104.0M | — | ||
| Q1 25 | $97.0M | — | ||
| Q4 24 | $103.4M | — | ||
| Q3 24 | $99.4M | — | ||
| Q2 24 | $99.7M | — | ||
| Q1 24 | $89.4M | — |
净利润LXFRRMR
| Q4 25 | $-3.1M | $12.2M | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $-500.0K | — | ||
| Q1 24 | $2.7M | — |
毛利率LXFRRMR
| Q4 25 | 24.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率LXFRRMR
| Q4 25 | 3.6% | 48.1% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 5.5% | — |
净利率LXFRRMR
| Q4 25 | -3.4% | 18.3% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 3.0% | — |
每股收益（稀释后）LXFRRMR
| Q4 25 | $-0.12 | $0.71 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.47 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $0.10 | — |
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 | $8.3M | $49.3M |
| 总债务越低越好 | $39.4M | — |
| 股东权益账面价值 | $226.4M | $232.7M |
| 总资产 | $369.7M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LXFRRMR
| Q4 25 | $8.3M | $49.3M | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $6.8M | — |
总债务LXFRRMR
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
股东权益LXFRRMR
| Q4 25 | $226.4M | $232.7M | ||
| Q3 25 | $231.6M | — | ||
| Q2 25 | $237.7M | — | ||
| Q1 25 | $226.7M | — | ||
| Q4 24 | $219.5M | — | ||
| Q3 24 | $225.1M | — | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $210.3M | — |
总资产LXFRRMR
| Q4 25 | $369.7M | $687.1M | ||
| Q3 25 | $377.4M | — | ||
| Q2 25 | $399.2M | — | ||
| Q1 25 | $385.2M | — | ||
| Q4 24 | $382.4M | — | ||
| Q3 24 | $404.8M | — | ||
| Q2 24 | $379.8M | — | ||
| Q1 24 | $386.0M | — |
负债/权益比LXFRRMR
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 13.7% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 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 | $26.2M | — |
8季度趋势，按日历期对齐
经营现金流LXFRRMR
| Q4 25 | $15.6M | $10.7M | ||
| Q3 25 | $11.8M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $25.5M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $8.9M | — | ||
| Q1 24 | $3.7M | — |
自由现金流LXFRRMR
| Q4 25 | $12.4M | — | ||
| Q3 25 | $10.3M | — | ||
| Q2 25 | $-700.0K | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率LXFRRMR
| Q4 25 | 13.7% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 21.8% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 2.6% | — |
资本支出强度LXFRRMR
| Q4 25 | 3.5% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率LXFRRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 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% |
