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PEOPLES BANCORP INC（PEBO）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
PEOPLES BANCORP INC的季度营收约是RMR GROUP INC.的1.8倍（$118.7M vs $66.7M），PEOPLES BANCORP INC净利率更高（24.4% vs 18.3%，领先6.2%）
该公司是总部位于美国明尼苏达州明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年，它是美国第五大银行，同时也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等相关金融业务。
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。
PEBO vs RMR — 直观对比
营收规模更大
PEBO
是对方的1.8倍
$66.7M
净利率更高
PEBO
高出6.2%
18.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $118.7M | $66.7M |
| 净利润 | $29.0M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 24.4% | 18.3% |
| 营收同比 | — | 40.8% |
| 净利润同比 | -8.7% | 91.1% |
| 每股收益（稀释后） | $0.81 | $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PEBORMR
| Q1 26 | $118.7M | — | ||
| Q4 25 | $117.3M | $66.7M | ||
| Q3 25 | $115.2M | — | ||
| Q2 25 | $114.5M | — | ||
| Q1 25 | $112.4M | — | ||
| Q4 24 | $111.6M | — | ||
| Q3 24 | $113.7M | — | ||
| Q2 24 | $110.3M | — |
净利润PEBORMR
| Q1 26 | $29.0M | — | ||
| Q4 25 | $31.8M | $12.2M | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $31.7M | — | ||
| Q2 24 | $29.0M | — |
营业利润率PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | 48.1% | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 32.5% | — |
净利率PEBORMR
| Q1 26 | 24.4% | — | ||
| Q4 25 | 27.1% | 18.3% | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 27.9% | — | ||
| Q2 24 | 26.3% | — |
每股收益（稀释后）PEBORMR
| Q1 26 | $0.81 | — | ||
| Q4 25 | $0.89 | $0.71 | ||
| Q3 25 | $0.83 | — | ||
| Q2 25 | $0.59 | — | ||
| Q1 25 | $0.68 | — | ||
| Q4 24 | $0.76 | — | ||
| Q3 24 | $0.89 | — | ||
| Q2 24 | $0.82 | — |
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 | $82.9M | $49.3M |
| 总债务越低越好 | $691.3M | — |
| 股东权益账面价值 | $1.2B | $232.7M |
| 总资产 | $9.6B | $687.1M |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资PEBORMR
| Q1 26 | $82.9M | — | ||
| Q4 25 | $189.0M | $49.3M | ||
| Q3 25 | $190.2M | — | ||
| Q2 25 | $186.1M | — | ||
| Q1 25 | $187.0M | — | ||
| Q4 24 | $217.7M | — | ||
| Q3 24 | $283.7M | — | ||
| Q2 24 | $235.9M | — |
总债务PEBORMR
| Q1 26 | $691.3M | — | ||
| Q4 25 | $204.1M | — | ||
| Q3 25 | $227.3M | — | ||
| Q2 25 | $232.4M | — | ||
| Q1 25 | $237.0M | — | ||
| Q4 24 | $238.1M | — | ||
| Q3 24 | $236.8M | — | ||
| Q2 24 | $234.3M | — |
股东权益PEBORMR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $232.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
总资产PEBORMR
| Q1 26 | $9.6B | — | ||
| Q4 25 | $9.6B | $687.1M | ||
| Q3 25 | $9.6B | — | ||
| Q2 25 | $9.5B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | $9.3B | — | ||
| Q3 24 | $9.1B | — | ||
| Q2 24 | $9.2B | — |
负债/权益比PEBORMR
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.22× | — |
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 | — | $10.7M |
| 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PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | $134.7M | $10.7M | ||
| Q3 25 | $14.4M | — | ||
| Q2 25 | $50.7M | — | ||
| Q1 25 | $34.3M | — | ||
| Q4 24 | $143.2M | — | ||
| Q3 24 | $34.1M | — | ||
| Q2 24 | $32.1M | — |
自由现金流PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | $128.7M | — | ||
| Q3 25 | $12.7M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $31.5M | — | ||
| Q4 24 | $136.4M | — | ||
| Q3 24 | $33.2M | — | ||
| Q2 24 | $30.2M | — |
自由现金流率PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | 109.7% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 122.2% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 27.4% | — |
资本支出强度PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.7% | — |
现金转化率PEBORMR
| Q1 26 | — | — | ||
| Q4 25 | 4.24× | 0.88× | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 2.39× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.11× | — |
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
PEBO
| Net Interest Income | $90.4M | 76% |
| Noninterest Income | $28.3M | 24% |
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% |
