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MidWestOne Financial Group, Inc.（MOFG）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MidWestOne Financial Group, Inc.的1.1倍（$66.7M vs $61.3M），MidWestOne Financial Group, Inc.净利率更高（27.8% vs 18.3%，领先9.5%），RMR GROUP INC.同比增速更快（40.8% vs 35.9%）
中西部一号金融集团是一家银行控股公司，总部位于美国爱荷华城。集团旗下共运营56家分行，是总部设于爱荷华州的第三大银行，业务覆盖爱荷华州、明尼苏达州、威斯康星州、科罗拉多州以及佛罗里达州。
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。
MOFG vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$61.3M
营收增速更快
RMR
高出4.8%
35.9%
净利率更高
MOFG
高出9.5%
18.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.3M | $66.7M |
| 净利润 | $17.0M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 35.1% | 48.1% |
| 净利率 | 27.8% | 18.3% |
| 营收同比 | 35.9% | 40.8% |
| 净利润同比 | 117.8% | 91.1% |
| 每股收益（稀释后） | $0.82 | $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MOFGRMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $61.3M | — | ||
| Q2 25 | $60.2M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $48.9M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | $57.9M | — | ||
| Q1 24 | $44.5M | — |
净利润MOFGRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $-95.7M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $3.3M | — |
营业利润率MOFGRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | -347.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 9.5% | — |
净利率MOFGRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | -255.1% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | 7.3% | — |
每股收益（稀释后）MOFGRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.48 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $-6.05 | — | ||
| Q2 24 | $1.00 | — | ||
| Q1 24 | $0.21 | — |
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 | — | $49.3M |
| 总债务越低越好 | $98.0M | — |
| 股东权益账面价值 | $606.1M | $232.7M |
| 总资产 | $6.2B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资MOFGRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务MOFGRMR
| Q4 25 | — | — | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $112.3M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $115.1M | — | ||
| Q2 24 | $114.8M | — | ||
| Q1 24 | $122.1M | — |
股东权益MOFGRMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $606.1M | — | ||
| Q2 25 | $589.0M | — | ||
| Q1 25 | $579.6M | — | ||
| Q4 24 | $559.7M | — | ||
| Q3 24 | $562.2M | — | ||
| Q2 24 | $543.3M | — | ||
| Q1 24 | $528.0M | — |
总资产MOFGRMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.3B | — | ||
| Q4 24 | $6.2B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比MOFGRMR
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.23× | — |
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 | $17.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | — |
| 自由现金流率自由现金流/营收 | 27.3% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 1.04× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $109.6M | — |
8季度趋势，按日历期对齐
经营现金流MOFGRMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $9.6M | — |
自由现金流MOFGRMR
| Q4 25 | — | — | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $23.8M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $60.8M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $9.1M | — |
自由现金流率MOFGRMR
| Q4 25 | — | — | ||
| Q3 25 | 27.3% | — | ||
| Q2 25 | 39.5% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 124.2% | — | ||
| Q3 24 | -7.9% | — | ||
| Q2 24 | 42.5% | — | ||
| Q1 24 | 20.4% | — |
资本支出强度MOFGRMR
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.2% | — |
现金转化率MOFGRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 3.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.60× | — | ||
| Q1 24 | 2.93× | — |
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
MOFG
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% |
