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ON24 INC.（ONTF）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ON24 INC.的1.9倍（$66.7M vs $34.6M），RMR GROUP INC.净利率更高（18.3% vs -18.8%，领先37.0%），RMR GROUP INC.同比增速更快（40.8% vs -5.6%）
ON24 INC.是一家总部位于美国旧金山的企业，为B2B企业的营销与销售团队提供基于云的SaaS服务，开发并提供网络研讨会、虚拟会议、内容中心与着陆页应用，2023年其服务范围已扩展至生成式AI领域。
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。
ONTF vs RMR — 直观对比
营收规模更大
RMR
是对方的1.9倍
$34.6M
营收增速更快
RMR
高出46.3%
-5.6%
净利率更高
RMR
高出37.0%
-18.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.6M | $66.7M |
| 净利润 | $-6.5M | $12.2M |
| 毛利率 | 74.9% | — |
| 营业利润率 | -23.5% | 48.1% |
| 净利率 | -18.8% | 18.3% |
| 营收同比 | -5.6% | 40.8% |
| 净利润同比 | 26.8% | 91.1% |
| 每股收益（稀释后） | $-0.15 | $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ONTFRMR
| Q4 25 | $34.6M | $66.7M | ||
| Q3 25 | $34.6M | — | ||
| Q2 25 | $35.3M | — | ||
| Q1 25 | $34.7M | — | ||
| Q4 24 | $36.7M | — | ||
| Q3 24 | $36.3M | — | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $37.7M | — |
净利润ONTFRMR
| Q4 25 | $-6.5M | $12.2M | ||
| Q3 25 | $-6.4M | — | ||
| Q2 25 | $-7.3M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-11.4M | — | ||
| Q2 24 | $-11.2M | — | ||
| Q1 24 | $-10.7M | — |
毛利率ONTFRMR
| Q4 25 | 74.9% | — | ||
| Q3 25 | 74.7% | — | ||
| Q2 25 | 75.1% | — | ||
| Q1 25 | 73.8% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.5% | — | ||
| Q1 24 | 74.1% | — |
营业利润率ONTFRMR
| Q4 25 | -23.5% | 48.1% | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | -30.1% | — | ||
| Q4 24 | -32.1% | — | ||
| Q3 24 | -36.7% | — | ||
| Q2 24 | -35.0% | — | ||
| Q1 24 | -33.1% | — |
净利率ONTFRMR
| Q4 25 | -18.8% | 18.3% | ||
| Q3 25 | -18.4% | — | ||
| Q2 25 | -20.6% | — | ||
| Q1 25 | -25.1% | — | ||
| Q4 24 | -24.2% | — | ||
| Q3 24 | -31.4% | — | ||
| Q2 24 | -29.9% | — | ||
| Q1 24 | -28.4% | — |
每股收益（稀释后）ONTFRMR
| Q4 25 | $-0.15 | $0.71 | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.26 | — |
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 | $37.0M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.4M | $232.7M |
| 总资产 | $228.4M | $687.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ONTFRMR
| Q4 25 | $37.0M | $49.3M | ||
| Q3 25 | $47.2M | — | ||
| Q2 25 | $37.7M | — | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $18.3M | — |
股东权益ONTFRMR
| Q4 25 | $139.4M | $232.7M | ||
| Q3 25 | $144.3M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $153.7M | — | ||
| Q4 24 | $159.4M | — | ||
| Q3 24 | $164.9M | — | ||
| Q2 24 | $170.8M | — | ||
| Q1 24 | $174.4M | — |
总资产ONTFRMR
| Q4 25 | $228.4M | $687.1M | ||
| Q3 25 | $224.8M | — | ||
| Q2 25 | $235.1M | — | ||
| Q1 25 | $245.8M | — | ||
| Q4 24 | $251.0M | — | ||
| Q3 24 | $250.9M | — | ||
| Q2 24 | $259.0M | — | ||
| Q1 24 | $269.2M | — |
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 | $-1.1M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -6.4% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $4.0M | — |
8季度趋势，按日历期对齐
经营现金流ONTFRMR
| Q4 25 | $-1.1M | $10.7M | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $985.0K | — | ||
| Q3 24 | $295.0K | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $2.1M | — |
自由现金流ONTFRMR
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $424.0K | — | ||
| Q3 24 | $143.0K | — | ||
| Q2 24 | $898.0K | — | ||
| Q1 24 | $1.1M | — |
自由现金流率ONTFRMR
| Q4 25 | -6.4% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.9% | — |
资本支出强度ONTFRMR
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.8% | — |
现金转化率ONTFRMR
| 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
ONTF
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% |
