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QCR HOLDINGS INC(QCRH)与RE/MAX Holdings, Inc.(RMAX)财务数据对比。点击上方公司名可切换其他公司
QCR HOLDINGS INC的季度营收约是RE/MAX Holdings, Inc.的1.5倍($107.0M vs $71.1M),QCR HOLDINGS INC同比增速更快(16.5% vs -1.8%),QCR HOLDINGS INC自由现金流更多($354.1M vs $33.5M),过去两年RE/MAX Holdings, Inc.的营收复合增速更高(-4.7% vs -13.2%)
QCR控股有限公司通过旗下子公司,为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务,以及信托和资产管理服务。公司成立于1993年,总部位于伊利诺伊州莫林市。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
QCRH vs RMAX — 直观对比
营收规模更大
QCRH
是对方的1.5倍
$71.1M
营收增速更快
QCRH
高出18.4%
-1.8%
自由现金流更多
QCRH
多$320.6M
$33.5M
两年增速更快
RMAX
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.0M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 36.1% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | 16.5% | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益(稀释后) | $2.10 | — |
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
QCRH
RMAX
| Q4 25 | $107.0M | $71.1M | ||
| Q3 25 | $101.5M | $73.2M | ||
| Q2 25 | $84.2M | $72.8M | ||
| Q1 25 | $76.9M | $74.5M | ||
| Q4 24 | $91.8M | $72.5M | ||
| Q3 24 | $152.6M | $78.5M | ||
| Q2 24 | $150.6M | $78.5M | ||
| Q1 24 | $141.9M | $78.3M |
净利润
QCRH
RMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $36.7M | $4.0M | ||
| Q2 25 | $29.0M | $4.7M | ||
| Q1 25 | $25.8M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $27.8M | $966.0K | ||
| Q2 24 | $29.1M | $3.7M | ||
| Q1 24 | $26.7M | $-3.4M |
营业利润率
QCRH
RMAX
| Q4 25 | 36.1% | 13.1% | ||
| Q3 25 | 40.0% | 25.0% | ||
| Q2 25 | 36.3% | 19.3% | ||
| Q1 25 | 34.0% | 7.2% | ||
| Q4 24 | 36.1% | 5.9% | ||
| Q3 24 | 19.6% | 19.4% | ||
| Q2 24 | 21.0% | 20.6% | ||
| Q1 24 | 19.7% | 5.8% |
净利率
QCRH
RMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 36.2% | 5.4% | ||
| Q2 25 | 34.5% | 6.4% | ||
| Q1 25 | 33.6% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 18.2% | 1.2% | ||
| Q2 24 | 19.3% | 4.7% | ||
| Q1 24 | 18.8% | -4.3% |
每股收益(稀释后)
QCRH
RMAX
| Q4 25 | $2.10 | — | ||
| Q3 25 | $2.16 | — | ||
| Q2 25 | $1.71 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.77 | — | ||
| Q3 24 | $1.64 | — | ||
| Q2 24 | $1.72 | — | ||
| Q1 24 | $1.58 | — |
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 | — | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $1.1B | $452.4M |
| 总资产 | $9.6B | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
QCRH
RMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务
QCRH
RMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
QCRH
RMAX
| Q4 25 | $1.1B | $452.4M | ||
| Q3 25 | $1.1B | $448.1M | ||
| Q2 25 | $1.1B | $442.4M | ||
| Q1 25 | $1.0B | $433.5M | ||
| Q4 24 | $997.4M | $429.5M | ||
| Q3 24 | $976.6M | $423.1M | ||
| Q2 24 | $936.3M | $418.4M | ||
| Q1 24 | $907.3M | $412.0M |
总资产
QCRH
RMAX
| Q4 25 | $9.6B | $582.5M | ||
| Q3 25 | $9.6B | $582.2M | ||
| Q2 25 | $9.2B | $574.8M | ||
| Q1 25 | $9.2B | $571.4M | ||
| Q4 24 | $9.0B | $581.6M | ||
| Q3 24 | $9.1B | $578.6M | ||
| Q2 24 | $8.9B | $571.4M | ||
| Q1 24 | $8.6B | $566.7M |
负债/权益比
QCRH
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $421.5M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $33.5M |
| 自由现金流率自由现金流/营收 | 330.9% | 47.1% |
| 资本支出强度资本支出/营收 | 63.0% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $397.4M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
QCRH
RMAX
| Q4 25 | $421.5M | $40.9M | ||
| Q3 25 | $47.5M | $17.7M | ||
| Q2 25 | $42.2M | $4.6M | ||
| Q1 25 | $-3.6M | $5.7M | ||
| Q4 24 | $444.5M | $59.7M | ||
| Q3 24 | $238.1M | $17.6M | ||
| Q2 24 | $26.3M | $15.9M | ||
| Q1 24 | $2.7M | $9.4M |
自由现金流
QCRH
RMAX
| Q4 25 | $354.1M | $33.5M | ||
| Q3 25 | $31.7M | $16.4M | ||
| Q2 25 | $24.2M | $2.9M | ||
| Q1 25 | $-12.7M | $4.0M | ||
| Q4 24 | $400.0M | $53.0M | ||
| Q3 24 | $229.9M | $16.3M | ||
| Q2 24 | $16.2M | $14.0M | ||
| Q1 24 | $-9.4M | $6.8M |
自由现金流率
QCRH
RMAX
| Q4 25 | 330.9% | 47.1% | ||
| Q3 25 | 31.3% | 22.4% | ||
| Q2 25 | 28.8% | 4.0% | ||
| Q1 25 | -16.5% | 5.3% | ||
| Q4 24 | 435.6% | 73.2% | ||
| Q3 24 | 150.7% | 20.8% | ||
| Q2 24 | 10.7% | 17.8% | ||
| Q1 24 | -6.6% | 8.6% |
资本支出强度
QCRH
RMAX
| Q4 25 | 63.0% | 10.4% | ||
| Q3 25 | 15.5% | 1.8% | ||
| Q2 25 | 21.4% | 2.2% | ||
| Q1 25 | 11.9% | 2.3% | ||
| Q4 24 | 48.4% | 9.1% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 6.8% | 2.4% | ||
| Q1 24 | 8.6% | 3.3% |
现金转化率
QCRH
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 1.29× | 4.45× | ||
| Q2 25 | 1.46× | 0.97× | ||
| Q1 25 | -0.14× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 8.57× | 18.22× | ||
| Q2 24 | 0.90× | 4.29× | ||
| Q1 24 | 0.10× | — |
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
QCRH
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |