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MID PENN BANCORP INC（MPB）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是MID PENN BANCORP INC的1.1倍（$71.1M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs 2.0%，领先29.3%），MID PENN BANCORP INC同比增速更快（30.8% vs -1.8%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $33.5M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs -4.7%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
MPB vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.1倍
$62.0M
营收增速更快
MPB
高出32.6%
-1.8%
净利率更高
MPB
高出29.3%
2.0%
自由现金流更多
MPB
多$38.3M
$33.5M
两年增速更快
MPB
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $71.1M |
| 净利润 | $19.4M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | 13.1% |
| 净利率 | 31.4% | 2.0% |
| 营收同比 | 30.8% | -1.8% |
| 净利润同比 | 47.0% | -75.2% |
| 每股收益（稀释后） | $0.83 | — |
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MPBRMAX
| Q4 25 | $62.0M | $71.1M | ||
| Q3 25 | $61.8M | $73.2M | ||
| Q2 25 | $54.3M | $72.8M | ||
| Q1 25 | $47.7M | $74.5M | ||
| Q4 24 | $47.4M | $72.5M | ||
| Q3 24 | $45.3M | $78.5M | ||
| Q2 24 | $44.1M | $78.5M | ||
| Q1 24 | $42.3M | $78.3M |
净利润MPBRMAX
| Q4 25 | $19.4M | $1.4M | ||
| Q3 25 | $18.3M | $4.0M | ||
| Q2 25 | $4.8M | $4.7M | ||
| Q1 25 | $13.7M | $-2.0M | ||
| Q4 24 | $13.2M | $5.8M | ||
| Q3 24 | $12.3M | $966.0K | ||
| Q2 24 | $11.8M | $3.7M | ||
| Q1 24 | $12.1M | $-3.4M |
营业利润率MPBRMAX
| Q4 25 | 43.6% | 13.1% | ||
| Q3 25 | 39.3% | 25.0% | ||
| Q2 25 | 7.9% | 19.3% | ||
| Q1 25 | 35.2% | 7.2% | ||
| Q4 24 | 34.1% | 5.9% | ||
| Q3 24 | 32.8% | 19.4% | ||
| Q2 24 | 32.4% | 20.6% | ||
| Q1 24 | 34.8% | 5.8% |
净利率MPBRMAX
| Q4 25 | 31.4% | 2.0% | ||
| Q3 25 | 29.6% | 5.4% | ||
| Q2 25 | 8.8% | 6.4% | ||
| Q1 25 | 28.8% | -2.6% | ||
| Q4 24 | 27.9% | 8.0% | ||
| Q3 24 | 27.1% | 1.2% | ||
| Q2 24 | 26.7% | 4.7% | ||
| Q1 24 | 28.7% | -4.3% |
每股收益（稀释后）MPBRMAX
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.79 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | $0.71 | — | ||
| Q4 24 | $0.72 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.71 | — | ||
| Q1 24 | $0.73 | — |
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 | — | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $814.1M | $452.4M |
| 总资产 | $6.1B | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资MPBRMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务MPBRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益MPBRMAX
| Q4 25 | $814.1M | $452.4M | ||
| Q3 25 | $796.3M | $448.1M | ||
| Q2 25 | $775.7M | $442.4M | ||
| Q1 25 | $667.9M | $433.5M | ||
| Q4 24 | $655.0M | $429.5M | ||
| Q3 24 | $573.1M | $423.1M | ||
| Q2 24 | $559.7M | $418.4M | ||
| Q1 24 | $551.0M | $412.0M |
总资产MPBRMAX
| Q4 25 | $6.1B | $582.5M | ||
| Q3 25 | $6.3B | $582.2M | ||
| Q2 25 | $6.4B | $574.8M | ||
| Q1 25 | $5.5B | $571.4M | ||
| Q4 24 | $5.5B | $581.6M | ||
| Q3 24 | $5.5B | $578.6M | ||
| Q2 24 | $5.4B | $571.4M | ||
| Q1 24 | $5.3B | $566.7M |
负债/权益比MPBRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $80.0M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $33.5M |
| 自由现金流率自由现金流/营收 | 115.8% | 47.1% |
| 资本支出强度资本支出/营收 | 13.3% | 10.4% |
| 现金转化率经营现金流/净利润 | 4.12× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $132.1M | $56.8M |
8季度趋势，按日历期对齐
经营现金流MPBRMAX
| Q4 25 | $80.0M | $40.9M | ||
| Q3 25 | $26.3M | $17.7M | ||
| Q2 25 | $29.0M | $4.6M | ||
| Q1 25 | $11.5M | $5.7M | ||
| Q4 24 | $51.4M | $59.7M | ||
| Q3 24 | $16.9M | $17.6M | ||
| Q2 24 | $18.0M | $15.9M | ||
| Q1 24 | $12.4M | $9.4M |
自由现金流MPBRMAX
| Q4 25 | $71.8M | $33.5M | ||
| Q3 25 | $24.3M | $16.4M | ||
| Q2 25 | $27.2M | $2.9M | ||
| Q1 25 | $8.8M | $4.0M | ||
| Q4 24 | $44.5M | $53.0M | ||
| Q3 24 | $16.8M | $16.3M | ||
| Q2 24 | $17.7M | $14.0M | ||
| Q1 24 | $12.1M | $6.8M |
自由现金流率MPBRMAX
| Q4 25 | 115.8% | 47.1% | ||
| Q3 25 | 39.4% | 22.4% | ||
| Q2 25 | 50.1% | 4.0% | ||
| Q1 25 | 18.4% | 5.3% | ||
| Q4 24 | 93.8% | 73.2% | ||
| Q3 24 | 37.1% | 20.8% | ||
| Q2 24 | 40.2% | 17.8% | ||
| Q1 24 | 28.5% | 8.6% |
资本支出强度MPBRMAX
| Q4 25 | 13.3% | 10.4% | ||
| Q3 25 | 3.1% | 1.8% | ||
| Q2 25 | 3.2% | 2.2% | ||
| Q1 25 | 5.7% | 2.3% | ||
| Q4 24 | 14.6% | 9.1% | ||
| Q3 24 | 0.0% | 1.7% | ||
| Q2 24 | 0.7% | 2.4% | ||
| Q1 24 | 0.8% | 3.3% |
现金转化率MPBRMAX
| Q4 25 | 4.12× | 28.39× | ||
| Q3 25 | 1.44× | 4.45× | ||
| Q2 25 | 6.08× | 0.97× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | 10.28× | ||
| Q3 24 | 1.37× | 18.22× | ||
| Q2 24 | 1.53× | 4.29× | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
