vs
Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的1.7倍（$66.7M vs $38.7M），RMR GROUP INC.净利率更高（18.3% vs -83.6%，领先101.9%），RMR GROUP INC.同比增速更快（40.8% vs 17.9%）
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。
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。
MDIA vs RMR — 直观对比
营收规模更大
RMR
是对方的1.7倍
$38.7M
营收增速更快
RMR
高出22.9%
17.9%
净利率更高
RMR
高出101.9%
-83.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $66.7M |
| 净利润 | $-32.3M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | 48.1% |
| 净利率 | -83.6% | 18.3% |
| 营收同比 | 17.9% | 40.8% |
| 净利润同比 | -661.9% | 91.1% |
| 每股收益（稀释后） | $-0.39 | $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MDIARMR
| Q4 25 | $38.7M | $66.7M | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $28.0M | — | ||
| Q4 24 | $32.8M | — | ||
| Q3 24 | $29.9M | — | ||
| Q2 24 | $26.2M | — | ||
| Q1 24 | $6.7M | — |
净利润MDIARMR
| Q4 25 | $-32.3M | $12.2M | ||
| Q3 25 | $-17.9M | — | ||
| Q2 25 | $-7.4M | — | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $54.9M | — | ||
| Q2 24 | $-48.3M | — | ||
| Q1 24 | $-3.7M | — |
营业利润率MDIARMR
| Q4 25 | -16.0% | 48.1% | ||
| Q3 25 | -20.0% | — | ||
| Q2 25 | -21.7% | — | ||
| Q1 25 | -16.7% | — | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | -23.0% | — | ||
| Q2 24 | -50.9% | — | ||
| Q1 24 | -51.7% | — |
净利率MDIARMR
| Q4 25 | -83.6% | 18.3% | ||
| Q3 25 | -50.5% | — | ||
| Q2 25 | -23.7% | — | ||
| Q1 25 | -30.7% | — | ||
| Q4 24 | -12.9% | — | ||
| Q3 24 | 184.0% | — | ||
| Q2 24 | -184.4% | — | ||
| Q1 24 | -54.8% | — |
每股收益（稀释后）MDIARMR
| Q4 25 | $-0.39 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.3M | $232.7M |
| 总资产 | $291.1M | $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MDIARMR
| Q4 25 | $5.1M | $49.3M | ||
| Q3 25 | $6.2M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $4.0M | — |
股东权益MDIARMR
| Q4 25 | $46.3M | $232.7M | ||
| Q3 25 | $86.7M | — | ||
| Q2 25 | $97.3M | — | ||
| Q1 25 | $85.5M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $67.9M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $33.3M | — |
总资产MDIARMR
| Q4 25 | $291.1M | $687.1M | ||
| Q3 25 | $319.4M | — | ||
| Q2 25 | $315.1M | — | ||
| Q1 25 | $317.7M | — | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $338.4M | — | ||
| Q2 24 | $338.6M | — | ||
| Q1 24 | $325.5M | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | — |
| 自由现金流率自由现金流/营收 | -1.2% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 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 | $1.2M | — |
8季度趋势，按日历期对齐
经营现金流MDIARMR
| Q4 25 | $32.0K | $10.7M | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $-25.1M | — | ||
| Q1 24 | $412.0K | — |
自由现金流MDIARMR
| Q4 25 | $-460.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $-6.6M | — | ||
| Q2 24 | $-25.2M | — | ||
| Q1 24 | $386.0K | — |
自由现金流率MDIARMR
| Q4 25 | -1.2% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | -10.2% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | -22.2% | — | ||
| Q2 24 | -96.1% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度MDIARMR
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率MDIARMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | — | — | ||
| 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% |
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% |
