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Omada Health, Inc.（OMDA）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
Omada Health, Inc.的季度营收约是RMR GROUP INC.的1.0倍（$68.0M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -4.7%，领先22.9%）
Omada Health是美国头部数字化慢性病管理服务商，面向雇主、商业健康保险机构及医疗系统，提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案，搭配专业教练指导和数字化工具，助力用户改善长期健康水平。
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。
OMDA vs RMR — 直观对比
营收规模更大
OMDA
是对方的1.0倍
$66.7M
净利率更高
RMR
高出22.9%
-4.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $66.7M |
| 净利润 | $-3.2M | $12.2M |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | 48.1% |
| 净利率 | -4.7% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.06 | $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OMDARMR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $68.0M | — | ||
| Q2 25 | $61.4M | — |
净利润OMDARMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $-3.2M | — | ||
| Q2 25 | $-5.3M | — |
毛利率OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — |
营业利润率OMDARMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | -3.7% | — | ||
| Q2 25 | -7.1% | — |
净利率OMDARMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | -4.7% | — | ||
| Q2 25 | -8.7% | — |
每股收益（稀释后）OMDARMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.24 | — |
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 | $198.6M | $49.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.3M | $232.7M |
| 总资产 | $287.5M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OMDARMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | $198.6M | — | ||
| Q2 25 | $223.1M | — |
总债务OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $30.0M | — |
股东权益OMDARMR
| Q4 25 | — | $232.7M | ||
| Q3 25 | $217.3M | — | ||
| Q2 25 | $214.2M | — |
总资产OMDARMR
| Q4 25 | — | $687.1M | ||
| Q3 25 | $287.5M | — | ||
| Q2 25 | $303.0M | — |
负债/权益比OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.14× | — |
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 | $10.1M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 14.1% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流OMDARMR
| Q4 25 | — | $10.7M | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $-13.3M | — |
自由现金流OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | $9.6M | — | ||
| Q2 25 | $-13.8M | — |
自由现金流率OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | -22.6% | — |
资本支出强度OMDARMR
| Q4 25 | — | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — |
现金转化率OMDARMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — |
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
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |
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% |
