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Pursuit Attractions & Hospitality, Inc.（PRSU）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Pursuit Attractions & Hospitality, Inc.的1.2倍（$66.7M vs $57.1M），RMR GROUP INC.净利率更高（18.3% vs -45.9%，领先64.1%），RMR GROUP INC.同比增速更快（40.8% vs 24.6%）
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业，业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿，阿拉斯加的迪纳利、基奈峡湾国家公园沿线，蒙大拿冰川景区，冰岛以及哥斯达黎加阿雷纳尔地区，自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RMR — 直观对比
营收规模更大
RMR
是对方的1.2倍
$57.1M
营收增速更快
RMR
高出16.1%
24.6%
净利率更高
RMR
高出64.1%
-45.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $66.7M |
| 净利润 | $-26.2M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -49.5% | 48.1% |
| 净利率 | -45.9% | 18.3% |
| 营收同比 | 24.6% | 40.8% |
| 净利润同比 | -108.4% | 91.1% |
| 每股收益（稀释后） | $-0.89 | $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PRSURMR
| Q4 25 | $57.1M | $66.7M | ||
| Q3 25 | $241.0M | — | ||
| Q2 25 | $116.7M | — | ||
| Q3 24 | $182.3M | — | ||
| Q2 24 | $101.2M | — | ||
| Q3 23 | $365.9M | — | ||
| Q2 23 | $320.3M | — | ||
| Q1 23 | $260.8M | — |
净利润PRSURMR
| Q4 25 | $-26.2M | $12.2M | ||
| Q3 25 | $73.9M | — | ||
| Q2 25 | $5.6M | — | ||
| Q3 24 | $48.6M | — | ||
| Q2 24 | $29.3M | — | ||
| Q3 23 | $41.3M | — | ||
| Q2 23 | $11.0M | — | ||
| Q1 23 | $-20.9M | — |
毛利率PRSURMR
| Q4 25 | — | — | ||
| Q3 25 | 91.8% | — | ||
| Q2 25 | — | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — |
营业利润率PRSURMR
| Q4 25 | -49.5% | 48.1% | ||
| Q3 25 | 43.9% | — | ||
| Q2 25 | 9.1% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 52.8% | — | ||
| Q3 23 | 20.8% | — | ||
| Q2 23 | 10.4% | — | ||
| Q1 23 | -2.1% | — |
净利率PRSURMR
| Q4 25 | -45.9% | 18.3% | ||
| Q3 25 | 30.6% | — | ||
| Q2 25 | 4.8% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 29.0% | — | ||
| Q3 23 | 11.3% | — | ||
| Q2 23 | 3.4% | — | ||
| Q1 23 | -8.0% | — |
每股收益（稀释后）PRSURMR
| Q4 25 | $-0.89 | $0.71 | ||
| Q3 25 | $2.60 | — | ||
| Q2 25 | $0.20 | — | ||
| Q3 24 | $1.65 | — | ||
| Q2 24 | $0.98 | — | ||
| Q3 23 | $1.41 | — | ||
| Q2 23 | $0.33 | — | ||
| Q1 23 | $-1.10 | — |
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 | $31.1M | $49.3M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $581.8M | $232.7M |
| 总资产 | $965.4M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资PRSURMR
| Q4 25 | $31.1M | $49.3M | ||
| Q3 25 | $33.8M | — | ||
| Q2 25 | $24.7M | — | ||
| Q3 24 | $64.6M | — | ||
| Q2 24 | $59.4M | — | ||
| Q3 23 | $106.3M | — | ||
| Q2 23 | $53.2M | — | ||
| Q1 23 | $50.8M | — |
总债务PRSURMR
| Q4 25 | $155.0M | — | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $82.4M | — | ||
| Q3 24 | $381.9M | — | ||
| Q2 24 | $469.3M | — | ||
| Q3 23 | $460.2M | — | ||
| Q2 23 | $459.5M | — | ||
| Q1 23 | $456.9M | — |
股东权益PRSURMR
| Q4 25 | $581.8M | $232.7M | ||
| Q3 25 | $607.2M | — | ||
| Q2 25 | $528.4M | — | ||
| Q3 24 | $96.8M | — | ||
| Q2 24 | $41.2M | — | ||
| Q3 23 | $51.8M | — | ||
| Q2 23 | $16.5M | — | ||
| Q1 23 | $-4.2M | — |
总资产PRSURMR
| Q4 25 | $965.4M | $687.1M | ||
| Q3 25 | $996.8M | — | ||
| Q2 25 | $893.1M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q3 23 | $1.2B | — | ||
| Q2 23 | $1.2B | — | ||
| Q1 23 | $1.1B | — |
负债/权益比PRSURMR
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.16× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 11.39× | — | ||
| Q3 23 | 8.89× | — | ||
| Q2 23 | 27.87× | — | ||
| Q1 23 | — | — |
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 | $-13.6M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | — |
| 自由现金流率自由现金流/营收 | -78.1% | — |
| 资本支出强度资本支出/营收 | 54.2% | — |
| 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 | $140.9M | — |
8季度趋势，按日历期对齐
经营现金流PRSURMR
| Q4 25 | $-13.6M | $10.7M | ||
| Q3 25 | $102.6M | — | ||
| Q2 25 | $21.6M | — | ||
| Q3 24 | $110.4M | — | ||
| Q2 24 | $30.3M | — | ||
| Q3 23 | $77.8M | — | ||
| Q2 23 | $28.7M | — | ||
| Q1 23 | $10.1M | — |
自由现金流PRSURMR
| Q4 25 | $-44.6M | — | ||
| Q3 25 | $86.8M | — | ||
| Q2 25 | $3.2M | — | ||
| Q3 24 | $95.4M | — | ||
| Q2 24 | $13.1M | — | ||
| Q3 23 | $55.2M | — | ||
| Q2 23 | $7.9M | — | ||
| Q1 23 | $-1.3M | — |
自由现金流率PRSURMR
| Q4 25 | -78.1% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q3 24 | 52.4% | — | ||
| Q2 24 | 13.0% | — | ||
| Q3 23 | 15.1% | — | ||
| Q2 23 | 2.5% | — | ||
| Q1 23 | -0.5% | — |
资本支出强度PRSURMR
| Q4 25 | 54.2% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 15.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 16.9% | — | ||
| Q3 23 | 6.2% | — | ||
| Q2 23 | 6.5% | — | ||
| Q1 23 | 4.4% | — |
现金转化率PRSURMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 3.83× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.03× | — | ||
| Q3 23 | 1.88× | — | ||
| Q2 23 | 2.62× | — | ||
| Q1 23 | — | — |
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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
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% |
