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Ramaco Resources, Inc.（METC）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
Ramaco Resources, Inc.的季度营收约是RMR GROUP INC.的1.8倍（$121.0M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -11.0%，领先29.3%），RMR GROUP INC.同比增速更快（40.8% vs -27.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RMR — 直观对比
营收规模更大
METC
是对方的1.8倍
$66.7M
营收增速更快
RMR
高出68.5%
-27.7%
净利率更高
RMR
高出29.3%
-11.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $66.7M |
| 净利润 | $-13.3M | $12.2M |
| 毛利率 | 15.8% | — |
| 营业利润率 | -12.0% | 48.1% |
| 净利率 | -11.0% | 18.3% |
| 营收同比 | -27.7% | 40.8% |
| 净利润同比 | -5468.2% | 91.1% |
| 每股收益（稀释后） | — | $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METCRMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $153.0M | — | ||
| Q1 25 | $134.7M | — | ||
| Q4 24 | $170.9M | — | ||
| Q3 24 | $167.4M | — | ||
| Q2 24 | $155.3M | — | ||
| Q1 24 | $172.7M | — |
净利润METCRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-13.3M | — | ||
| Q2 25 | $-14.0M | — | ||
| Q1 25 | $-9.5M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-239.0K | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $2.0M | — |
毛利率METCRMR
| Q4 25 | — | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.1% | — |
营业利润率METCRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | -12.0% | — | ||
| Q2 25 | -9.1% | — | ||
| Q1 25 | -8.9% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 1.9% | — |
净利率METCRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | -9.1% | — | ||
| Q1 25 | -7.0% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 1.2% | — |
每股收益（稀释后）METCRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.00 | — |
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 | $193.8M | $49.3M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $232.7M |
| 总资产 | $849.7M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $193.8M | — | ||
| Q2 25 | $28.1M | — | ||
| Q1 25 | $43.5M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $22.9M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $30.5M | — |
总债务METCRMR
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $526.9M | — | ||
| Q2 25 | $347.4M | — | ||
| Q1 25 | $355.2M | — | ||
| Q4 24 | $362.8M | — | ||
| Q3 24 | $361.8M | — | ||
| Q2 24 | $366.1M | — | ||
| Q1 24 | $372.3M | — |
总资产METCRMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $849.7M | — | ||
| Q2 25 | $674.6M | — | ||
| Q1 25 | $685.7M | — | ||
| Q4 24 | $674.7M | — | ||
| Q3 24 | $645.4M | — | ||
| Q2 24 | $659.2M | — | ||
| Q1 24 | $674.0M | — |
负债/权益比METCRMR
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 13.3% | — |
| 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 | $-24.7M | — |
8季度趋势，按日历期对齐
经营现金流METCRMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-4.3M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $15.7M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $34.4M | — | ||
| Q1 24 | $25.2M | — |
自由现金流METCRMR
| Q4 25 | — | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $6.5M | — |
自由现金流率METCRMR
| Q4 25 | — | — | ||
| Q3 25 | -14.5% | — | ||
| Q2 25 | -13.0% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度METCRMR
| Q4 25 | — | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 10.8% | — |
现金转化率METCRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
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% |
