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NB Bancorp, Inc.(NBBK)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NB Bancorp, Inc.的1.1倍($66.7M vs $63.4M),RMR GROUP INC.净利率更高(18.3% vs 12.2%,领先6.1%),RMR GROUP INC.同比增速更快(40.8% vs 33.9%)
NB Bancorp, Inc.是一家总部位于美国的银行控股公司,通过旗下全资银行子公司运营,提供全系列零售及商业银行服务,包括存款产品、消费贷款、住房抵押贷款、小微企业融资方案,主要服务纽约大都会区的个人及中小微企业客户。
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。
NBBK vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$63.4M
营收增速更快
RMR
高出6.9%
33.9%
净利率更高
RMR
高出6.1%
12.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $63.4M | $66.7M |
| 净利润 | $7.7M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 23.5% | 48.1% |
| 净利率 | 12.2% | 18.3% |
| 营收同比 | 33.9% | 40.8% |
| 净利润同比 | -50.6% | 91.1% |
| 每股收益(稀释后) | $0.19 | $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
NBBK
RMR
| Q4 25 | $63.4M | $66.7M | ||
| Q3 25 | $51.7M | — | ||
| Q2 25 | $51.2M | — | ||
| Q1 25 | $47.4M | — | ||
| Q4 24 | $47.3M | — | ||
| Q3 24 | $42.6M | — | ||
| Q2 24 | $41.7M | — | ||
| Q1 24 | $42.1M | — |
净利润
NBBK
RMR
| Q4 25 | $7.7M | $12.2M | ||
| Q3 25 | $15.4M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $12.7M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $9.5M | — | ||
| Q1 24 | $8.7M | — |
营业利润率
NBBK
RMR
| Q4 25 | 23.5% | 48.1% | ||
| Q3 25 | 38.6% | — | ||
| Q2 25 | 36.6% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 28.8% | — |
净利率
NBBK
RMR
| Q4 25 | 12.2% | 18.3% | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 20.7% | — |
每股收益(稀释后)
NBBK
RMR
| Q4 25 | $0.19 | $0.71 | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.24 | — | ||
| Q1 24 | $0.22 | — |
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 | — | — |
| 股东权益账面价值 | $858.9M | $232.7M |
| 总资产 | $7.0B | $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
NBBK
RMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NBBK
RMR
| Q4 25 | $858.9M | $232.7M | ||
| Q3 25 | $737.0M | — | ||
| Q2 25 | $737.1M | — | ||
| Q1 25 | $739.6M | — | ||
| Q4 24 | $765.2M | — | ||
| Q3 24 | $747.4M | — | ||
| Q2 24 | $734.3M | — | ||
| Q1 24 | $733.8M | — |
总资产
NBBK
RMR
| Q4 25 | $7.0B | $687.1M | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.7B | — |
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 | $60.8M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $57.4M | — |
| 自由现金流率自由现金流/营收 | 90.6% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 7.89× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $117.2M | — |
8季度趋势,按日历期对齐
经营现金流
NBBK
RMR
| Q4 25 | $60.8M | $10.7M | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $24.7M | — | ||
| Q1 24 | $-11.4M | — |
自由现金流
NBBK
RMR
| Q4 25 | $57.4M | — | ||
| Q3 25 | $23.9M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $9.8M | — | ||
| Q4 24 | $41.3M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $-11.7M | — |
自由现金流率
NBBK
RMR
| Q4 25 | 90.6% | — | ||
| Q3 25 | 46.3% | — | ||
| Q2 25 | 51.0% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 87.2% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 57.1% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度
NBBK
RMR
| Q4 25 | 5.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
NBBK
RMR
| Q4 25 | 7.89× | 0.88× | ||
| Q3 25 | 1.58× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 2.77× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | -1.31× | — |
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
NBBK
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% |