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NI Holdings, Inc.（NODK）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NI Holdings, Inc.的1.1倍（$66.7M vs $61.0M），RMR GROUP INC.净利率更高（18.3% vs -5.2%，领先23.4%），RMR GROUP INC.同比增速更快（40.8% vs -17.5%）
NI Holdings, Inc.是一家总部位于美国的保险控股企业，核心业务为提供财产及意外伤害保险产品，覆盖个人车险、家庭财产险、小型商业保险等品类，服务美国多州的个人消费者及小微企业客户。
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。
NODK vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$61.0M
营收增速更快
RMR
高出58.2%
-17.5%
净利率更高
RMR
高出23.4%
-5.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.0M | $66.7M |
| 净利润 | $-3.2M | $12.2M |
| 毛利率 | 30.8% | — |
| 营业利润率 | -4.7% | 48.1% |
| 净利率 | -5.2% | 18.3% |
| 营收同比 | -17.5% | 40.8% |
| 净利润同比 | -132.0% | 91.1% |
| 每股收益（稀释后） | $-0.16 | $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NODKRMR
| Q4 25 | $61.0M | $66.7M | ||
| Q3 25 | $76.6M | — | ||
| Q2 25 | $76.1M | — | ||
| Q1 25 | $71.4M | — | ||
| Q4 24 | $73.9M | — | ||
| Q3 24 | $89.0M | — | ||
| Q2 24 | $87.8M | — | ||
| Q1 24 | $74.5M | — |
净利润NODKRMR
| Q4 25 | $-3.2M | $12.2M | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-12.1M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $-19.6M | — | ||
| Q1 24 | $6.4M | — |
毛利率NODKRMR
| Q4 25 | 30.8% | — | ||
| Q3 25 | 20.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 40.6% | — | ||
| Q4 24 | 52.7% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 39.9% | — |
营业利润率NODKRMR
| Q4 25 | -4.7% | 48.1% | ||
| Q3 25 | -2.4% | — | ||
| Q2 25 | -20.1% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | -10.3% | — | ||
| Q1 24 | 11.9% | — |
净利率NODKRMR
| Q4 25 | -5.2% | 18.3% | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | -15.8% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -22.3% | — | ||
| Q1 24 | 8.6% | — |
每股收益（稀释后）NODKRMR
| Q4 25 | $-0.16 | $0.71 | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.57 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.48 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.94 | — | ||
| Q1 24 | $0.30 | — |
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 | $52.2M | $49.3M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $240.3M | $232.7M |
| 总资产 | $506.0M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资NODKRMR
| Q4 25 | $52.2M | $49.3M | ||
| Q3 25 | $24.7M | — | ||
| Q2 25 | $56.8M | — | ||
| Q1 25 | $57.2M | — | ||
| Q4 24 | $51.4M | — | ||
| Q3 24 | $39.1M | — | ||
| Q2 24 | $51.4M | — | ||
| Q1 24 | $68.5M | — |
总债务NODKRMR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.4M | — |
股东权益NODKRMR
| Q4 25 | $240.3M | $232.7M | ||
| Q3 25 | $243.8M | — | ||
| Q2 25 | $243.3M | — | ||
| Q1 25 | $254.0M | — | ||
| Q4 24 | $244.6M | — | ||
| Q3 24 | $241.4M | — | ||
| Q2 24 | $236.1M | — | ||
| Q1 24 | $255.8M | — |
总资产NODKRMR
| Q4 25 | $506.0M | $687.1M | ||
| Q3 25 | $543.8M | — | ||
| Q2 25 | $620.1M | — | ||
| Q1 25 | $525.4M | — | ||
| Q4 24 | $526.5M | — | ||
| Q3 24 | $559.9M | — | ||
| Q2 24 | $571.0M | — | ||
| Q1 24 | $674.5M | — |
负债/权益比NODKRMR
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $13.2M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流NODKRMR
| Q4 25 | $13.2M | $10.7M | ||
| Q3 25 | $-44.8M | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $-18.0M | — | ||
| Q2 24 | $18.1M | — | ||
| Q1 24 | $16.7M | — |
自由现金流NODKRMR
| Q4 25 | — | — | ||
| Q3 25 | $-44.8M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $-18.1M | — | ||
| Q2 24 | $17.5M | — | ||
| Q1 24 | $16.6M | — |
自由现金流率NODKRMR
| Q4 25 | — | — | ||
| Q3 25 | -58.6% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | -20.4% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 22.3% | — |
资本支出强度NODKRMR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.1% | — |
现金转化率NODKRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.60× | — |
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
NODK
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% |
