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NELNET INC（NNI）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NELNET INC的2.0倍（$66.7M vs $33.5M），NELNET INC净利率更高（172.3% vs 18.3%，领先154.0%），NELNET INC同比增速更快（79.6% vs 40.8%）
Nelnet（耐尔奈特）是总部位于美国内布拉斯加州林肯市的综合性企业集团，核心业务涵盖金融服务领域，主营学生贷款、消费贷款的发放与服务，同时设有投资板块与互联网银行，还持有有线电视及网络服务商Allo Fiber 26%的股权。
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。
NNI vs RMR — 直观对比
营收规模更大
RMR
是对方的2.0倍
$33.5M
营收增速更快
NNI
高出38.8%
40.8%
净利率更高
NNI
高出154.0%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $33.5M | $66.7M |
| 净利润 | $57.8M | $12.2M |
| 毛利率 | 50.5% | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 172.3% | 18.3% |
| 营收同比 | 79.6% | 40.8% |
| 净利润同比 | -8.5% | 91.1% |
| 每股收益（稀释后） | $1.62 | $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NNIRMR
| Q4 25 | $33.5M | $66.7M | ||
| Q3 25 | $23.2M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $24.7M | — | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $14.9M | — | ||
| Q1 24 | $12.8M | — |
净利润NNIRMR
| Q4 25 | $57.8M | $12.2M | ||
| Q3 25 | $106.7M | — | ||
| Q2 25 | $181.5M | — | ||
| Q1 25 | $82.6M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $73.4M | — |
毛利率NNIRMR
| Q4 25 | 50.5% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | 15.3% | — |
营业利润率NNIRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 97.7% | — | ||
| Q3 24 | -13.4% | — | ||
| Q2 24 | 88.0% | — | ||
| Q1 24 | — | — |
净利率NNIRMR
| Q4 25 | 172.3% | 18.3% | ||
| Q3 25 | 460.5% | — | ||
| Q2 25 | 694.9% | — | ||
| Q1 25 | 334.4% | — | ||
| Q4 24 | 338.2% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 303.6% | — | ||
| Q1 24 | 574.4% | — |
每股收益（稀释后）NNIRMR
| Q4 25 | $1.62 | $0.71 | ||
| Q3 25 | $2.94 | — | ||
| Q2 25 | $4.97 | — | ||
| Q1 25 | $2.26 | — | ||
| Q4 24 | $1.74 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | $1.98 | — |
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 | $296.0M | $49.3M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $3.7B | $232.7M |
| 总资产 | $14.1B | $687.1M |
| 负债/权益比越低杠杆越低 | 2.11× | — |
8季度趋势，按日历期对齐
现金及短期投资NNIRMR
| Q4 25 | $296.0M | $49.3M | ||
| Q3 25 | $216.4M | — | ||
| Q2 25 | $225.8M | — | ||
| Q1 25 | $220.5M | — | ||
| Q4 24 | $194.5M | — | ||
| Q3 24 | $219.7M | — | ||
| Q2 24 | $145.5M | — | ||
| Q1 24 | $179.7M | — |
总债务NNIRMR
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $9.6B | — | ||
| Q1 24 | $10.6B | — |
股东权益NNIRMR
| Q4 25 | $3.7B | $232.7M | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.3B | — |
总资产NNIRMR
| Q4 25 | $14.1B | $687.1M | ||
| Q3 25 | $13.9B | — | ||
| Q2 25 | $13.7B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.8B | — | ||
| Q3 24 | $14.1B | — | ||
| Q2 24 | $14.5B | — | ||
| Q1 24 | $15.4B | — |
负债/权益比NNIRMR
| Q4 25 | 2.11× | — | ||
| Q3 25 | 2.14× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.48× | — | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | 3.20× | — |
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 | $423.0M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $396.7M | — |
| 自由现金流率自由现金流/营收 | 1183.0% | — |
| 资本支出强度资本支出/营收 | 78.2% | — |
| 现金转化率经营现金流/净利润 | 7.32× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $663.4M | — |
8季度趋势，按日历期对齐
经营现金流NNIRMR
| Q4 25 | $423.0M | $10.7M | ||
| Q3 25 | $112.4M | — | ||
| Q2 25 | $81.8M | — | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $662.9M | — | ||
| Q3 24 | $137.0M | — | ||
| Q2 24 | $133.8M | — | ||
| Q1 24 | $211.6M | — |
自由现金流NNIRMR
| Q4 25 | $396.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $78.1M | — | ||
| Q1 25 | $87.8M | — | ||
| Q4 24 | $642.0M | — | ||
| Q3 24 | $132.6M | — | ||
| Q2 24 | $123.1M | — | ||
| Q1 24 | $188.3M | — |
自由现金流率NNIRMR
| Q4 25 | 1183.0% | — | ||
| Q3 25 | 435.0% | — | ||
| Q2 25 | 299.0% | — | ||
| Q1 25 | 355.6% | — | ||
| Q4 24 | 3438.0% | — | ||
| Q3 24 | 797.9% | — | ||
| Q2 24 | 829.2% | — | ||
| Q1 24 | 1473.7% | — |
资本支出强度NNIRMR
| Q4 25 | 78.2% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 111.9% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 181.7% | — |
现金转化率NNIRMR
| Q4 25 | 7.32× | 0.88× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 10.50× | — | ||
| Q3 24 | 57.39× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 2.88× | — |
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
NNI
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% |
