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MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVI)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MARAVAI LIFESCIENCES HOLDINGS, INC.的1.3倍($66.7M vs $49.9M),RMR GROUP INC.净利率更高(18.3% vs -71.6%,领先89.8%),RMR GROUP INC.同比增速更快(40.8% vs -11.8%)
Maravai生命科学控股是一家全球化生命科学企业,专注于开发供应关键试剂、诊断产品及技术解决方案,服务于生物制药研发、药物开发、临床诊断及细胞和基因疗法制造领域,客户覆盖全球相关科研、医疗和企业机构。
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。
MRVI vs RMR — 直观对比
营收规模更大
RMR
是对方的1.3倍
$49.9M
营收增速更快
RMR
高出52.6%
-11.8%
净利率更高
RMR
高出89.8%
-71.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $49.9M | $66.7M |
| 净利润 | $-35.7M | $12.2M |
| 毛利率 | 25.8% | — |
| 营业利润率 | -117.9% | 48.1% |
| 净利率 | -71.6% | 18.3% |
| 营收同比 | -11.8% | 40.8% |
| 净利润同比 | -37.7% | 91.1% |
| 每股收益(稀释后) | $-0.24 | $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
MRVI
RMR
| Q4 25 | $49.9M | $66.7M | ||
| Q3 25 | $41.6M | — | ||
| Q2 25 | $47.4M | — | ||
| Q1 25 | $46.9M | — | ||
| Q4 24 | $56.6M | — | ||
| Q3 24 | $69.0M | — | ||
| Q2 24 | $69.4M | — | ||
| Q1 24 | $64.2M | — |
净利润
MRVI
RMR
| Q4 25 | $-35.7M | $12.2M | ||
| Q3 25 | $-25.6M | — | ||
| Q2 25 | $-39.6M | — | ||
| Q1 25 | $-29.9M | — | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $-97.1M | — | ||
| Q2 24 | $-9.8M | — | ||
| Q1 24 | $-12.1M | — |
毛利率
MRVI
RMR
| Q4 25 | 25.8% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 46.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 40.3% | — |
营业利润率
MRVI
RMR
| Q4 25 | -117.9% | 48.1% | ||
| Q3 25 | -98.6% | — | ||
| Q2 25 | -139.8% | — | ||
| Q1 25 | -104.9% | — | ||
| Q4 24 | -66.7% | — | ||
| Q3 24 | -239.9% | — | ||
| Q2 24 | -19.4% | — | ||
| Q1 24 | -29.4% | — |
净利率
MRVI
RMR
| Q4 25 | -71.6% | 18.3% | ||
| Q3 25 | -61.4% | — | ||
| Q2 25 | -83.5% | — | ||
| Q1 25 | -63.9% | — | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -140.6% | — | ||
| Q2 24 | -14.1% | — | ||
| Q1 24 | -18.8% | — |
每股收益(稀释后)
MRVI
RMR
| Q4 25 | $-0.24 | $0.71 | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $-0.27 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.68 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.09 | — |
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 | $216.9M | $49.3M |
| 总债务越低越好 | $291.8M | — |
| 股东权益账面价值 | $212.4M | $232.7M |
| 总资产 | $770.6M | $687.1M |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
MRVI
RMR
| Q4 25 | $216.9M | $49.3M | ||
| Q3 25 | $243.6M | — | ||
| Q2 25 | $269.9M | — | ||
| Q1 25 | $285.1M | — | ||
| Q4 24 | $322.4M | — | ||
| Q3 24 | $578.2M | — | ||
| Q2 24 | $573.2M | — | ||
| Q1 24 | $561.7M | — |
总债务
MRVI
RMR
| Q4 25 | $291.8M | — | ||
| Q3 25 | $292.8M | — | ||
| Q2 25 | $293.9M | — | ||
| Q1 25 | $294.9M | — | ||
| Q4 24 | $295.9M | — | ||
| Q3 24 | $521.7M | — | ||
| Q2 24 | $522.5M | — | ||
| Q1 24 | $523.3M | — |
股东权益
MRVI
RMR
| Q4 25 | $212.4M | $232.7M | ||
| Q3 25 | $245.4M | — | ||
| Q2 25 | $265.9M | — | ||
| Q1 25 | $300.6M | — | ||
| Q4 24 | $325.3M | — | ||
| Q3 24 | $344.9M | — | ||
| Q2 24 | $434.7M | — | ||
| Q1 24 | $410.7M | — |
总资产
MRVI
RMR
| Q4 25 | $770.6M | $687.1M | ||
| Q3 25 | $849.2M | — | ||
| Q2 25 | $897.0M | — | ||
| Q1 25 | $959.8M | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比
MRVI
RMR
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.27× | — |
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 | $-22.8M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-24.9M | — |
| 自由现金流率自由现金流/营收 | -49.9% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 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 | $-70.7M | — |
8季度趋势,按日历期对齐
经营现金流
MRVI
RMR
| Q4 25 | $-22.8M | $10.7M | ||
| Q3 25 | $-15.2M | — | ||
| Q2 25 | $-10.3M | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $17.4M | — | ||
| Q1 24 | $-8.5M | — |
自由现金流
MRVI
RMR
| Q4 25 | $-24.9M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $-14.6M | — | ||
| Q4 24 | $-20.5M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $-14.1M | — |
自由现金流率
MRVI
RMR
| Q4 25 | -49.9% | — | ||
| Q3 25 | -43.4% | — | ||
| Q2 25 | -27.7% | — | ||
| Q1 25 | -31.2% | — | ||
| Q4 24 | -36.2% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度
MRVI
RMR
| Q4 25 | 4.2% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 13.8% | — | ||
| Q1 24 | 8.8% | — |
现金转化率
MRVI
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
MRVI
| Cygnus Segment | $27.2M | 54% |
| Other | $18.4M | 37% |
| Shipping And Handling | $4.3M | 9% |
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% |