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Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.7倍（$66.7M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs 18.3%，领先250.4%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 40.8%）
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
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。
ORC vs RMR — 直观对比
营收规模更大
RMR
是对方的1.7倍
$38.5M
营收增速更快
ORC
高出331.8%
40.8%
净利率更高
ORC
高出250.4%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $66.7M |
| 净利润 | $103.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 268.7% | 18.3% |
| 营收同比 | 372.6% | 40.8% |
| 净利润同比 | 1764.9% | 91.1% |
| 每股收益（稀释后） | — | $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ORCRMR
| Q4 25 | $38.5M | $66.7M | ||
| Q3 25 | $26.9M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $19.7M | — | ||
| Q3 24 | $340.0K | — | ||
| Q2 24 | $-697.0K | — | ||
| Q1 24 | $-2.5M | — | ||
| Q4 22 | $2.4M | — |
净利润ORCRMR
| Q4 25 | $103.4M | $12.2M | ||
| Q3 25 | $72.1M | — | ||
| Q2 25 | $-33.6M | — | ||
| Q1 25 | $17.1M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $-5.0M | — | ||
| Q1 24 | $19.8M | — | ||
| Q4 22 | — | — |
营业利润率ORCRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — |
净利率ORCRMR
| Q4 25 | 268.7% | 18.3% | ||
| Q3 25 | 267.8% | — | ||
| Q2 25 | -145.0% | — | ||
| Q1 25 | 86.9% | — | ||
| Q3 24 | 5094.1% | — | ||
| Q2 24 | 714.3% | — | ||
| Q1 24 | -794.2% | — | ||
| Q4 22 | — | — |
每股收益（稀释后）ORCRMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — |
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 | $665.9M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $232.7M |
| 总资产 | $11.7B | $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ORCRMR
| Q4 25 | $665.9M | $49.3M | ||
| Q3 25 | $583.9M | — | ||
| Q2 25 | $440.8M | — | ||
| Q1 25 | $396.4M | — | ||
| Q3 24 | $322.1M | — | ||
| Q2 24 | $241.0M | — | ||
| Q1 24 | $190.4M | — | ||
| Q4 22 | $205.7M | — |
股东权益ORCRMR
| Q4 25 | $1.4B | $232.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $912.0M | — | ||
| Q1 25 | $855.9M | — | ||
| Q3 24 | $656.0M | — | ||
| Q2 24 | $555.9M | — | ||
| Q1 24 | $481.6M | — | ||
| Q4 22 | $438.8M | — |
总资产ORCRMR
| Q4 25 | $11.7B | $687.1M | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $7.6B | — | ||
| Q1 25 | $7.3B | — | ||
| Q3 24 | $5.9B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.2B | — | ||
| Q4 22 | $3.9B | — |
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 | $120.4M | $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 | 1.16× | 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ORCRMR
| Q4 25 | $120.4M | $10.7M | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $18.4M | — | ||
| Q1 25 | $25.8M | — | ||
| Q3 24 | $-14.8M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $45.0M | — | ||
| Q4 22 | $289.4M | — |
现金转化率ORCRMR
| Q4 25 | 1.16× | 0.88× | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.51× | — | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.28× | — | ||
| Q4 22 | — | — |
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
ORC
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% |
