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Mastech Digital, Inc.（MHH）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Mastech Digital, Inc.的1.5倍（$66.7M vs $45.5M），RMR GROUP INC.净利率更高（18.3% vs 2.1%，领先16.1%），RMR GROUP INC.同比增速更快（40.8% vs -10.4%）
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业，总部位于美国宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲及日本地区，为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RMR — 直观对比
营收规模更大
RMR
是对方的1.5倍
$45.5M
营收增速更快
RMR
高出51.2%
-10.4%
净利率更高
RMR
高出16.1%
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $66.7M |
| 净利润 | $972.0K | $12.2M |
| 毛利率 | 28.3% | — |
| 营业利润率 | 2.2% | 48.1% |
| 净利率 | 2.1% | 18.3% |
| 营收同比 | -10.4% | 40.8% |
| 净利润同比 | 227.3% | 91.1% |
| 每股收益（稀释后） | $0.08 | $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MHHRMR
| Q4 25 | $45.5M | $66.7M | ||
| Q3 25 | $48.5M | — | ||
| Q2 25 | $49.1M | — | ||
| Q1 25 | $48.3M | — | ||
| Q4 24 | $50.7M | — | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $49.5M | — | ||
| Q1 24 | $46.8M | — |
净利润MHHRMR
| Q4 25 | $972.0K | $12.2M | ||
| Q3 25 | $941.0K | — | ||
| Q2 25 | $135.0K | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $297.0K | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $-161.0K | — |
毛利率MHHRMR
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
营业利润率MHHRMR
| Q4 25 | 2.2% | 48.1% | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | -3.8% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | -0.9% | — |
净利率MHHRMR
| Q4 25 | 2.1% | 18.3% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | -0.3% | — |
每股收益（稀释后）MHHRMR
| Q4 25 | $0.08 | $0.71 | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.16 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $-0.01 | — |
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 | $36.5M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $89.3M | $232.7M |
| 总资产 | $111.8M | $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MHHRMR
| Q4 25 | $36.5M | $49.3M | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $27.9M | — | ||
| Q1 25 | $24.7M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $23.9M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $19.4M | — |
股东权益MHHRMR
| Q4 25 | $89.3M | $232.7M | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $87.8M | — | ||
| Q1 25 | $86.9M | — | ||
| Q4 24 | $87.4M | — | ||
| Q3 24 | $86.5M | — | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $81.7M | — |
总资产MHHRMR
| Q4 25 | $111.8M | $687.1M | ||
| Q3 25 | $112.6M | — | ||
| Q2 25 | $110.4M | — | ||
| Q1 25 | $110.1M | — | ||
| Q4 24 | $111.5M | — | ||
| Q3 24 | $111.5M | — | ||
| Q2 24 | $107.5M | — | ||
| Q1 24 | $106.1M | — |
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 | $4.4M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 4.48× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $10.8M | — |
8季度趋势，按日历期对齐
经营现金流MHHRMR
| Q4 25 | $4.4M | $10.7M | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流MHHRMR
| Q4 25 | $4.3M | — | ||
| Q3 25 | $6.3M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $707.0K | — | ||
| Q1 24 | $-1.6M | — |
自由现金流率MHHRMR
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -3.4% | — |
资本支出强度MHHRMR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.6% | — |
现金转化率MHHRMR
| Q4 25 | 4.48× | 0.88× | ||
| Q3 25 | 6.88× | — | ||
| Q2 25 | 24.41× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.60× | — | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 0.85× | — | ||
| 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
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% |
