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QCR HOLDINGS INC（QCRH）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
QCR HOLDINGS INC的季度营收约是RMR GROUP INC.的1.6倍（$107.0M vs $66.7M），RMR GROUP INC.同比增速更快（40.8% vs 16.5%）
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。
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。
QCRH vs RMR — 直观对比
营收规模更大
QCRH
是对方的1.6倍
$66.7M
营收增速更快
RMR
高出24.2%
16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $66.7M |
| 净利润 | — | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 36.1% | 48.1% |
| 净利率 | — | 18.3% |
| 营收同比 | 16.5% | 40.8% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $2.10 | $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QCRHRMR
| Q4 25 | $107.0M | $66.7M | ||
| Q3 25 | $101.5M | — | ||
| Q2 25 | $84.2M | — | ||
| Q1 25 | $76.9M | — | ||
| Q4 24 | $91.8M | — | ||
| Q3 24 | $152.6M | — | ||
| Q2 24 | $150.6M | — | ||
| Q1 24 | $141.9M | — |
净利润QCRHRMR
| Q4 25 | — | $12.2M | ||
| Q3 25 | $36.7M | — | ||
| Q2 25 | $29.0M | — | ||
| Q1 25 | $25.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.8M | — | ||
| Q2 24 | $29.1M | — | ||
| Q1 24 | $26.7M | — |
营业利润率QCRHRMR
| Q4 25 | 36.1% | 48.1% | ||
| Q3 25 | 40.0% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 19.7% | — |
净利率QCRHRMR
| Q4 25 | — | 18.3% | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 34.5% | — | ||
| Q1 25 | 33.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 18.8% | — |
每股收益（稀释后）QCRHRMR
| Q4 25 | $2.10 | $0.71 | ||
| 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 | — | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $232.7M |
| 总资产 | $9.6B | $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QCRHRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益QCRHRMR
| Q4 25 | $1.1B | $232.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $997.4M | — | ||
| Q3 24 | $976.6M | — | ||
| Q2 24 | $936.3M | — | ||
| Q1 24 | $907.3M | — |
总资产QCRHRMR
| Q4 25 | $9.6B | $687.1M | ||
| Q3 25 | $9.6B | — | ||
| Q2 25 | $9.2B | — | ||
| Q1 25 | $9.2B | — | ||
| Q4 24 | $9.0B | — | ||
| Q3 24 | $9.1B | — | ||
| Q2 24 | $8.9B | — | ||
| Q1 24 | $8.6B | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | — |
| 自由现金流率自由现金流/营收 | 330.9% | — |
| 资本支出强度资本支出/营收 | 63.0% | — |
| 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 | $397.4M | — |
8季度趋势，按日历期对齐
经营现金流QCRHRMR
| Q4 25 | $421.5M | $10.7M | ||
| Q3 25 | $47.5M | — | ||
| Q2 25 | $42.2M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $444.5M | — | ||
| Q3 24 | $238.1M | — | ||
| Q2 24 | $26.3M | — | ||
| Q1 24 | $2.7M | — |
自由现金流QCRHRMR
| Q4 25 | $354.1M | — | ||
| Q3 25 | $31.7M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $-12.7M | — | ||
| Q4 24 | $400.0M | — | ||
| Q3 24 | $229.9M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $-9.4M | — |
自由现金流率QCRHRMR
| Q4 25 | 330.9% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | -16.5% | — | ||
| Q4 24 | 435.6% | — | ||
| Q3 24 | 150.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -6.6% | — |
资本支出强度QCRHRMR
| Q4 25 | 63.0% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 48.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.6% | — |
现金转化率QCRHRMR
| Q4 25 | — | 0.88× | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | -0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | — | ||
| Q2 24 | 0.90× | — | ||
| 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
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% |
