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Orion Properties Inc.（ONL）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Orion Properties Inc.的1.9倍（$66.7M vs $35.2M），RMR GROUP INC.净利率更高（18.3% vs -101.7%，领先120.0%），RMR GROUP INC.同比增速更快（40.8% vs -8.2%）
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。
ONL vs RMR — 直观对比
营收规模更大
RMR
是对方的1.9倍
$35.2M
营收增速更快
RMR
高出49.0%
-8.2%
净利率更高
RMR
高出120.0%
-101.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $66.7M |
| 净利润 | $-35.8M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -101.5% | 48.1% |
| 净利率 | -101.7% | 18.3% |
| 营收同比 | -8.2% | 40.8% |
| 净利润同比 | -9.3% | 91.1% |
| 每股收益（稀释后） | $-0.63 | $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ONLRMR
| Q4 25 | $35.2M | $66.7M | ||
| Q3 25 | $37.1M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $38.0M | — | ||
| Q4 24 | $38.4M | — | ||
| Q3 24 | $39.2M | — | ||
| Q2 24 | $40.1M | — | ||
| Q1 24 | $47.2M | — |
净利润ONLRMR
| Q4 25 | $-35.8M | $12.2M | ||
| Q3 25 | $-69.0M | — | ||
| Q2 25 | $-25.1M | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-32.8M | — | ||
| Q3 24 | $-10.2M | — | ||
| Q2 24 | $-33.8M | — | ||
| Q1 24 | $-26.2M | — |
营业利润率ONLRMR
| Q4 25 | -101.5% | 48.1% | ||
| Q3 25 | -185.8% | — | ||
| Q2 25 | -67.1% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -85.4% | — | ||
| Q3 24 | -25.9% | — | ||
| Q2 24 | -84.1% | — | ||
| Q1 24 | -55.4% | — |
净利率ONLRMR
| Q4 25 | -101.7% | 18.3% | ||
| Q3 25 | -186.0% | — | ||
| Q2 25 | -67.3% | — | ||
| Q1 25 | -24.6% | — | ||
| Q4 24 | -85.4% | — | ||
| Q3 24 | -26.1% | — | ||
| Q2 24 | -84.2% | — | ||
| Q1 24 | -55.6% | — |
每股收益（稀释后）ONLRMR
| Q4 25 | $-0.63 | $0.71 | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.59 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.60 | — | ||
| Q1 24 | $-0.47 | — |
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 | $22.4M | $49.3M |
| 总债务越低越好 | $465.0M | — |
| 股东权益账面价值 | $623.2M | $232.7M |
| 总资产 | $1.2B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资ONLRMR
| Q4 25 | $22.4M | $49.3M | ||
| Q3 25 | $32.6M | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $24.2M | — | ||
| Q1 24 | $23.6M | — |
总债务ONLRMR
| Q4 25 | $465.0M | — | ||
| Q3 25 | $483.0M | — | ||
| Q2 25 | $483.0M | — | ||
| Q1 25 | $505.0M | — | ||
| Q4 24 | $492.0M | — | ||
| Q3 24 | $485.0M | — | ||
| Q2 24 | $462.0M | — | ||
| Q1 24 | $471.0M | — |
股东权益ONLRMR
| Q4 25 | $623.2M | $232.7M | ||
| Q3 25 | $658.8M | — | ||
| Q2 25 | $728.0M | — | ||
| Q1 25 | $753.5M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $800.9M | — | ||
| Q2 24 | $816.1M | — | ||
| Q1 24 | $854.6M | — |
总资产ONLRMR
| Q4 25 | $1.2B | $687.1M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比ONLRMR
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.55× | — |
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 | $23.6M | $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 | — | — |
| 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ONLRMR
| Q4 25 | $23.6M | $10.7M | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $54.3M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $11.0M | — |
现金转化率ONLRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ONL
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% |
