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MEDIFAST INC(MED)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
MEDIFAST INC的季度营收约是RMR GROUP INC.的1.1倍($75.1M vs $66.7M),RMR GROUP INC.同比增速更快(40.8% vs -36.9%)
迈德福斯特是一家总部位于美国马里兰州巴尔的摩的营养减重企业,该公司研发、分销并销售减重及健康相关产品,销售渠道涵盖官方网站、多层次营销、电话销售以及品牌加盟减重诊所。
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。
MED vs RMR — 直观对比
营收规模更大
MED
是对方的1.1倍
$66.7M
营收增速更快
RMR
高出77.7%
-36.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $75.1M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | 69.4% | — |
| 营业利润率 | -10.4% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | -36.9% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益(稀释后) | $-1.64 | $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
MED
RMR
| Q4 25 | $75.1M | $66.7M | ||
| Q3 25 | $89.4M | — | ||
| Q2 25 | $105.6M | — | ||
| Q1 25 | $115.7M | — | ||
| Q4 24 | $119.0M | — | ||
| Q3 24 | $140.2M | — | ||
| Q2 24 | $168.6M | — | ||
| Q1 24 | $174.7M | — |
净利润
MED
RMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $-772.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $-8.2M | — | ||
| Q1 24 | $8.3M | — |
毛利率
MED
RMR
| Q4 25 | 69.4% | — | ||
| Q3 25 | 69.5% | — | ||
| Q2 25 | 72.6% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.1% | — | ||
| Q3 24 | 75.4% | — | ||
| Q2 24 | 73.2% | — | ||
| Q1 24 | 72.8% | — |
营业利润率
MED
RMR
| Q4 25 | -10.4% | 48.1% | ||
| Q3 25 | -4.6% | — | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 4.5% | — |
净利率
MED
RMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -2.5% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | 4.8% | — |
每股收益(稀释后)
MED
RMR
| Q4 25 | $-1.64 | $0.71 | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.75 | — | ||
| Q1 24 | $0.76 | — |
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 | $167.3M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.9M | $232.7M |
| 总资产 | $248.0M | $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
MED
RMR
| Q4 25 | $167.3M | $49.3M | ||
| Q3 25 | $173.5M | — | ||
| Q2 25 | $162.7M | — | ||
| Q1 25 | $164.6M | — | ||
| Q4 24 | $162.3M | — | ||
| Q3 24 | $170.0M | — | ||
| Q2 24 | $163.5M | — | ||
| Q1 24 | $156.4M | — |
股东权益
MED
RMR
| Q4 25 | $198.9M | $232.7M | ||
| Q3 25 | $214.7M | — | ||
| Q2 25 | $216.0M | — | ||
| Q1 25 | $211.0M | — | ||
| Q4 24 | $210.1M | — | ||
| Q3 24 | $207.3M | — | ||
| Q2 24 | $205.3M | — | ||
| Q1 24 | $211.0M | — |
总资产
MED
RMR
| Q4 25 | $248.0M | $687.1M | ||
| Q3 25 | $268.2M | — | ||
| Q2 25 | $269.3M | — | ||
| Q1 25 | $280.0M | — | ||
| Q4 24 | $284.2M | — | ||
| Q3 24 | $291.2M | — | ||
| Q2 24 | $293.5M | — | ||
| Q1 24 | $302.8M | — |
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 | $-5.3M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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
MED
RMR
| Q4 25 | $-5.3M | $10.7M | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $7.3M | — |
自由现金流
MED
RMR
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $-4.8M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $11.1M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率
MED
RMR
| Q4 25 | -8.8% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 3.1% | — |
资本支出强度
MED
RMR
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
MED
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.36× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.04× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.88× | — |
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
MED
暂无分部数据
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% |