vs
Northfield Bancorp, Inc.(NFBK)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Northfield Bancorp, Inc.的1.6倍($66.7M vs $41.3M),RMR GROUP INC.净利率更高(18.3% vs -1545.5%,领先1563.8%),RMR GROUP INC.同比增速更快(40.8% vs 12.7%)
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构,主要服务美国东北部市场,面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs RMR — 直观对比
营收规模更大
RMR
是对方的1.6倍
$41.3M
营收增速更快
RMR
高出28.1%
12.7%
净利率更高
RMR
高出1563.8%
-1545.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $66.7M |
| 净利润 | $-27.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -1263.3% | 48.1% |
| 净利率 | -1545.5% | 18.3% |
| 营收同比 | 12.7% | 40.8% |
| 净利润同比 | -343.6% | 91.1% |
| 每股收益(稀释后) | $-0.68 | $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
NFBK
RMR
| Q4 25 | $41.3M | $66.7M | ||
| Q3 25 | $39.2M | — | ||
| Q2 25 | $38.9M | — | ||
| Q1 25 | $34.8M | — | ||
| Q4 24 | $36.7M | — | ||
| Q3 24 | $31.8M | — | ||
| Q2 24 | $31.5M | — | ||
| Q1 24 | $31.3M | — |
净利润
NFBK
RMR
| Q4 25 | $-27.4M | $12.2M | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $7.9M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $6.2M | — |
营业利润率
NFBK
RMR
| Q4 25 | -1263.3% | 48.1% | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 38.0% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 29.1% | — | ||
| Q1 24 | 27.2% | — |
净利率
NFBK
RMR
| Q4 25 | -1545.5% | 18.3% | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 24.6% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 30.7% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 19.9% | — |
每股收益(稀释后)
NFBK
RMR
| Q4 25 | $-0.68 | $0.71 | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $0.24 | — | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.16 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $0.15 | — |
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 | $164.0M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $690.1M | $232.7M |
| 总资产 | $5.8B | $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
NFBK
RMR
| Q4 25 | $164.0M | $49.3M | ||
| Q3 25 | $131.7M | — | ||
| Q2 25 | $97.6M | — | ||
| Q1 25 | $101.7M | — | ||
| Q4 24 | $167.7M | — | ||
| Q3 24 | $232.9M | — | ||
| Q2 24 | $153.5M | — | ||
| Q1 24 | $238.8M | — |
总债务
NFBK
RMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $666.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NFBK
RMR
| Q4 25 | $690.1M | $232.7M | ||
| Q3 25 | $719.6M | — | ||
| Q2 25 | $710.3M | — | ||
| Q1 25 | $711.1M | — | ||
| Q4 24 | $704.7M | — | ||
| Q3 24 | $699.6M | — | ||
| Q2 24 | $693.0M | — | ||
| Q1 24 | $698.4M | — |
总资产
NFBK
RMR
| Q4 25 | $5.8B | $687.1M | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.9B | — |
负债/权益比
NFBK
RMR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | — |
| 自由现金流率自由现金流/营收 | 127.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | $89.2M | — |
8季度趋势,按日历期对齐
经营现金流
NFBK
RMR
| Q4 25 | $53.7M | $10.7M | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $4.2M | — |
自由现金流
NFBK
RMR
| Q4 25 | $52.5M | — | ||
| Q3 25 | $13.6M | — | ||
| Q2 25 | $13.9M | — | ||
| Q1 25 | $9.2M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $13.7M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率
NFBK
RMR
| Q4 25 | 127.1% | — | ||
| Q3 25 | 34.6% | — | ||
| Q2 25 | 35.7% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 81.6% | — | ||
| Q3 24 | 43.2% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 12.1% | — |
资本支出强度
NFBK
RMR
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
NFBK
RMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.68× | — |
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
NFBK
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% |