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NORTHRIM BANCORP INC（NRIM）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NORTHRIM BANCORP INC的1.1倍（$66.7M vs $61.2M），RMR GROUP INC.同比增速更快（40.8% vs 11.6%）
Northrim Bancorp Inc是总部位于美国阿拉斯加州的区域银行控股企业，提供商业及个人存贷款、按揭产品、财富管理等多元化金融服务，服务覆盖本地小微企业、个人消费者及企业客户群体。
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。
NRIM vs RMR — 直观对比
营收规模更大
RMR
是对方的1.1倍
$61.2M
营收增速更快
RMR
高出29.2%
11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.2M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | 79.9% | — |
| 营业利润率 | 27.2% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | 11.6% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-2.80 | $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NRIMRMR
| Q4 25 | $61.2M | $66.7M | ||
| Q3 25 | $77.2M | — | ||
| Q2 25 | $61.4M | — | ||
| Q1 25 | $55.8M | — | ||
| Q4 24 | $54.8M | — | ||
| Q3 24 | $51.0M | — | ||
| Q2 24 | $46.5M | — | ||
| Q1 24 | $43.7M | — |
净利润NRIMRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $27.1M | — | ||
| Q2 25 | $11.8M | — | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | $8.2M | — |
毛利率NRIMRMR
| Q4 25 | 79.9% | — | ||
| Q3 25 | 84.0% | — | ||
| Q2 25 | 78.5% | — | ||
| Q1 25 | 84.1% | — | ||
| Q4 24 | 77.8% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 79.1% | — | ||
| Q1 24 | 78.2% | — |
营业利润率NRIMRMR
| Q4 25 | 27.2% | 48.1% | ||
| Q3 25 | 44.8% | — | ||
| Q2 25 | 25.7% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 24.1% | — |
净利率NRIMRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 18.8% | — |
每股收益（稀释后）NRIMRMR
| Q4 25 | $-2.80 | $0.71 | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $2.09 | — | ||
| Q1 25 | $2.38 | — | ||
| Q4 24 | $-1.83 | — | ||
| Q3 24 | $0.39 | — | ||
| Q2 24 | $1.62 | — | ||
| Q1 24 | $1.48 | — |
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 | $12.8M | — |
| 股东权益账面价值 | $326.5M | $232.7M |
| 总资产 | $3.3B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资NRIMRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务NRIMRMR
| Q4 25 | $12.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NRIMRMR
| Q4 25 | $326.5M | $232.7M | ||
| Q3 25 | $315.7M | — | ||
| Q2 25 | $290.2M | — | ||
| Q1 25 | $279.8M | — | ||
| Q4 24 | $267.1M | — | ||
| Q3 24 | $260.1M | — | ||
| Q2 24 | $247.2M | — | ||
| Q1 24 | $239.3M | — |
总资产NRIMRMR
| Q4 25 | $3.3B | $687.1M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
负债/权益比NRIMRMR
| Q4 25 | 0.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.09× | — | ||
| 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 | $139.3M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $133.9M | — |
| 自由现金流率自由现金流/营收 | 218.9% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 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 | $235.4M | — |
8季度趋势，按日历期对齐
经营现金流NRIMRMR
| Q4 25 | $139.3M | $10.7M | ||
| Q3 25 | $92.7M | — | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $16.5M | — | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-201.0K | — | ||
| Q2 24 | $-38.5M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流NRIMRMR
| Q4 25 | $133.9M | — | ||
| Q3 25 | $89.9M | — | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $-9.3M | — | ||
| Q3 24 | $-330.0K | — | ||
| Q2 24 | $-39.4M | — | ||
| Q1 24 | $-6.6M | — |
自由现金流率NRIMRMR
| Q4 25 | 218.9% | — | ||
| Q3 25 | 116.5% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -84.7% | — | ||
| Q1 24 | -15.1% | — |
资本支出强度NRIMRMR
| Q4 25 | 8.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.4% | — |
现金转化率NRIMRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | -4.27× | — | ||
| 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
NRIM
| Community Banking Segment | $44.3M | 72% |
| Specialty Finance Segment | $7.4M | 12% |
| Other | $4.7M | 8% |
| Home Mortgage Lending Segment | $3.6M | 6% |
| Credit And Debit Card | $1.2M | 2% |
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% |
