vs
Mediaco Holding Inc.（MDIA）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
RE/MAX Holdings, Inc.的季度营收约是Mediaco Holding Inc.的1.8倍（$71.1M vs $38.7M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -83.6%，领先85.7%），Mediaco Holding Inc.同比增速更快（17.9% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs -4.7%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.8倍
$38.7M
营收增速更快
MDIA
高出19.7%
-1.8%
净利率更高
RMAX
高出85.7%
-83.6%
自由现金流更多
RMAX
多$34.0M
$-460.0K
两年增速更快
MDIA
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $71.1M |
| 净利润 | $-32.3M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | 13.1% |
| 净利率 | -83.6% | 2.0% |
| 营收同比 | 17.9% | -1.8% |
| 净利润同比 | -661.9% | -75.2% |
| 每股收益（稀释后） | $-0.39 | — |
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MDIARMAX
| Q4 25 | $38.7M | $71.1M | ||
| Q3 25 | $35.4M | $73.2M | ||
| Q2 25 | $31.2M | $72.8M | ||
| Q1 25 | $28.0M | $74.5M | ||
| Q4 24 | $32.8M | $72.5M | ||
| Q3 24 | $29.9M | $78.5M | ||
| Q2 24 | $26.2M | $78.5M | ||
| Q1 24 | $6.7M | $78.3M |
净利润MDIARMAX
| Q4 25 | $-32.3M | $1.4M | ||
| Q3 25 | $-17.9M | $4.0M | ||
| Q2 25 | $-7.4M | $4.7M | ||
| Q1 25 | $-8.6M | $-2.0M | ||
| Q4 24 | $-4.2M | $5.8M | ||
| Q3 24 | $54.9M | $966.0K | ||
| Q2 24 | $-48.3M | $3.7M | ||
| Q1 24 | $-3.7M | $-3.4M |
营业利润率MDIARMAX
| Q4 25 | -16.0% | 13.1% | ||
| Q3 25 | -20.0% | 25.0% | ||
| Q2 25 | -21.7% | 19.3% | ||
| Q1 25 | -16.7% | 7.2% | ||
| Q4 24 | -13.8% | 5.9% | ||
| Q3 24 | -23.0% | 19.4% | ||
| Q2 24 | -50.9% | 20.6% | ||
| Q1 24 | -51.7% | 5.8% |
净利率MDIARMAX
| Q4 25 | -83.6% | 2.0% | ||
| Q3 25 | -50.5% | 5.4% | ||
| Q2 25 | -23.7% | 6.4% | ||
| Q1 25 | -30.7% | -2.6% | ||
| Q4 24 | -12.9% | 8.0% | ||
| Q3 24 | 184.0% | 1.2% | ||
| Q2 24 | -184.4% | 4.7% | ||
| Q1 24 | -54.8% | -4.3% |
每股收益（稀释后）MDIARMAX
| Q4 25 | $-0.39 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.66 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $-0.18 | — |
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 | $5.1M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $46.3M | $452.4M |
| 总资产 | $291.1M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资MDIARMAX
| Q4 25 | $5.1M | $118.7M | ||
| Q3 25 | $6.2M | $107.5M | ||
| Q2 25 | $2.9M | $94.3M | ||
| Q1 25 | $6.3M | $89.1M | ||
| Q4 24 | $4.4M | $96.6M | ||
| Q3 24 | $7.7M | $83.8M | ||
| Q2 24 | $9.9M | $66.1M | ||
| Q1 24 | $4.0M | $82.1M |
总债务MDIARMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益MDIARMAX
| Q4 25 | $46.3M | $452.4M | ||
| Q3 25 | $86.7M | $448.1M | ||
| Q2 25 | $97.3M | $442.4M | ||
| Q1 25 | $85.5M | $433.5M | ||
| Q4 24 | $62.1M | $429.5M | ||
| Q3 24 | $67.9M | $423.1M | ||
| Q2 24 | $13.7M | $418.4M | ||
| Q1 24 | $33.3M | $412.0M |
总资产MDIARMAX
| Q4 25 | $291.1M | $582.5M | ||
| Q3 25 | $319.4M | $582.2M | ||
| Q2 25 | $315.1M | $574.8M | ||
| Q1 25 | $317.7M | $571.4M | ||
| Q4 24 | $325.5M | $581.6M | ||
| Q3 24 | $338.4M | $578.6M | ||
| Q2 24 | $338.6M | $571.4M | ||
| Q1 24 | $325.5M | $566.7M |
负债/权益比MDIARMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 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 | $32.0K | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $33.5M |
| 自由现金流率自由现金流/营收 | -1.2% | 47.1% |
| 资本支出强度资本支出/营收 | 1.3% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $1.2M | $56.8M |
8季度趋势，按日历期对齐
经营现金流MDIARMAX
| Q4 25 | $32.0K | $40.9M | ||
| Q3 25 | $2.8M | $17.7M | ||
| Q2 25 | $-3.0M | $4.6M | ||
| Q1 25 | $2.1M | $5.7M | ||
| Q4 24 | $10.9M | $59.7M | ||
| Q3 24 | $-6.0M | $17.6M | ||
| Q2 24 | $-25.1M | $15.9M | ||
| Q1 24 | $412.0K | $9.4M |
自由现金流MDIARMAX
| Q4 25 | $-460.0K | $33.5M | ||
| Q3 25 | $2.8M | $16.4M | ||
| Q2 25 | $-3.2M | $2.9M | ||
| Q1 25 | $2.0M | $4.0M | ||
| Q4 24 | $10.5M | $53.0M | ||
| Q3 24 | $-6.6M | $16.3M | ||
| Q2 24 | $-25.2M | $14.0M | ||
| Q1 24 | $386.0K | $6.8M |
自由现金流率MDIARMAX
| Q4 25 | -1.2% | 47.1% | ||
| Q3 25 | 8.0% | 22.4% | ||
| Q2 25 | -10.2% | 4.0% | ||
| Q1 25 | 7.1% | 5.3% | ||
| Q4 24 | 31.9% | 73.2% | ||
| Q3 24 | -22.2% | 20.8% | ||
| Q2 24 | -96.1% | 17.8% | ||
| Q1 24 | 5.8% | 8.6% |
资本支出强度MDIARMAX
| Q4 25 | 1.3% | 10.4% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.7% | 2.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 1.2% | 9.1% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 0.3% | 2.4% | ||
| Q1 24 | 0.4% | 3.3% |
现金转化率MDIARMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | -0.11× | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
