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Quest Resource Holding Corp(QRHC)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
RE/MAX Holdings, Inc.的季度营收约是Quest Resource Holding Corp的1.2倍($71.1M vs $58.9M),RE/MAX Holdings, Inc.净利率更高(2.0% vs -2.8%,领先4.8%),RE/MAX Holdings, Inc.同比增速更快(-1.8% vs -15.8%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $1.0M),过去两年RE/MAX Holdings, Inc.的营收复合增速更高(-4.7% vs -10.0%)
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商,面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案,帮助企业减少废弃物排放、降低运营成本,达成既定环保目标。
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。
QRHC vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.2倍
$58.9M
营收增速更快
RMAX
高出14.0%
-15.8%
净利率更高
RMAX
高出4.8%
-2.8%
自由现金流更多
RMAX
多$32.5M
$1.0M
两年增速更快
RMAX
近两年复合增速
-10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.9M | $71.1M |
| 净利润 | $-1.7M | $1.4M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | 13.1% |
| 净利率 | -2.8% | 2.0% |
| 营收同比 | -15.8% | -1.8% |
| 净利润同比 | 82.6% | -75.2% |
| 每股收益(稀释后) | $-0.08 | — |
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
QRHC
RMAX
| Q4 25 | $58.9M | $71.1M | ||
| Q3 25 | $63.3M | $73.2M | ||
| Q2 25 | $59.5M | $72.8M | ||
| Q1 25 | $68.4M | $74.5M | ||
| Q4 24 | $70.0M | $72.5M | ||
| Q3 24 | $72.8M | $78.5M | ||
| Q2 24 | $73.1M | $78.5M | ||
| Q1 24 | $72.7M | $78.3M |
净利润
QRHC
RMAX
| Q4 25 | $-1.7M | $1.4M | ||
| Q3 25 | $-1.3M | $4.0M | ||
| Q2 25 | $-2.0M | $4.7M | ||
| Q1 25 | $-10.4M | $-2.0M | ||
| Q4 24 | $-9.5M | $5.8M | ||
| Q3 24 | $-3.4M | $966.0K | ||
| Q2 24 | $-1.5M | $3.7M | ||
| Q1 24 | $-655.0K | $-3.4M |
毛利率
QRHC
RMAX
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
QRHC
RMAX
| Q4 25 | 0.9% | 13.1% | ||
| Q3 25 | 1.7% | 25.0% | ||
| Q2 25 | 0.6% | 19.3% | ||
| Q1 25 | -11.9% | 7.2% | ||
| Q4 24 | -10.3% | 5.9% | ||
| Q3 24 | -1.3% | 19.4% | ||
| Q2 24 | 2.4% | 20.6% | ||
| Q1 24 | 2.6% | 5.8% |
净利率
QRHC
RMAX
| Q4 25 | -2.8% | 2.0% | ||
| Q3 25 | -2.1% | 5.4% | ||
| Q2 25 | -3.3% | 6.4% | ||
| Q1 25 | -15.2% | -2.6% | ||
| Q4 24 | -13.6% | 8.0% | ||
| Q3 24 | -4.7% | 1.2% | ||
| Q2 24 | -2.1% | 4.7% | ||
| Q1 24 | -0.9% | -4.3% |
每股收益(稀释后)
QRHC
RMAX
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.50 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $1.0M | $118.7M |
| 总债务越低越好 | $64.0M | $432.2M |
| 股东权益账面价值 | $40.5M | $452.4M |
| 总资产 | $145.6M | $582.5M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
QRHC
RMAX
| Q4 25 | $1.0M | $118.7M | ||
| Q3 25 | $1.1M | $107.5M | ||
| Q2 25 | $449.0K | $94.3M | ||
| Q1 25 | $1.4M | $89.1M | ||
| Q4 24 | $396.0K | $96.6M | ||
| Q3 24 | $1.1M | $83.8M | ||
| Q2 24 | $957.5K | $66.1M | ||
| Q1 24 | $581.1K | $82.1M |
总债务
QRHC
RMAX
| Q4 25 | $64.0M | $432.2M | ||
| Q3 25 | $65.4M | $433.3M | ||
| Q2 25 | $69.7M | $434.4M | ||
| Q1 25 | $74.1M | $435.3M | ||
| Q4 24 | $76.3M | $436.2M | ||
| Q3 24 | $71.9M | $437.2M | ||
| Q2 24 | $70.7M | $438.1M | ||
| Q1 24 | $68.5M | $439.0M |
股东权益
QRHC
RMAX
| Q4 25 | $40.5M | $452.4M | ||
| Q3 25 | $42.0M | $448.1M | ||
| Q2 25 | $42.9M | $442.4M | ||
| Q1 25 | $44.4M | $433.5M | ||
| Q4 24 | $54.2M | $429.5M | ||
| Q3 24 | $62.8M | $423.1M | ||
| Q2 24 | $65.6M | $418.4M | ||
| Q1 24 | $66.3M | $412.0M |
总资产
QRHC
RMAX
| Q4 25 | $145.6M | $582.5M | ||
| Q3 25 | $149.3M | $582.2M | ||
| Q2 25 | $153.1M | $574.8M | ||
| Q1 25 | $165.7M | $571.4M | ||
| Q4 24 | $175.6M | $581.6M | ||
| Q3 24 | $178.2M | $578.6M | ||
| Q2 24 | $181.8M | $571.4M | ||
| Q1 24 | $179.0M | $566.7M |
负债/权益比
QRHC
RMAX
| Q4 25 | 1.58× | 0.96× | ||
| Q3 25 | 1.56× | 0.97× | ||
| Q2 25 | 1.62× | 0.98× | ||
| Q1 25 | 1.67× | 1.00× | ||
| Q4 24 | 1.41× | 1.02× | ||
| Q3 24 | 1.15× | 1.03× | ||
| Q2 24 | 1.08× | 1.05× | ||
| Q1 24 | 1.03× | 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 | $1.1M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $33.5M |
| 自由现金流率自由现金流/营收 | 1.7% | 47.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $9.3M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
QRHC
RMAX
| Q4 25 | $1.1M | $40.9M | ||
| Q3 25 | $5.7M | $17.7M | ||
| Q2 25 | $3.9M | $4.6M | ||
| Q1 25 | $-1.1M | $5.7M | ||
| Q4 24 | $-4.8M | $59.7M | ||
| Q3 24 | $-475.0K | $17.6M | ||
| Q2 24 | $808.0K | $15.9M | ||
| Q1 24 | $-1.7M | $9.4M |
自由现金流
QRHC
RMAX
| Q4 25 | $1.0M | $33.5M | ||
| Q3 25 | $5.6M | $16.4M | ||
| Q2 25 | $3.9M | $2.9M | ||
| Q1 25 | $-1.2M | $4.0M | ||
| Q4 24 | $-5.2M | $53.0M | ||
| Q3 24 | $-583.0K | $16.3M | ||
| Q2 24 | $-1.4M | $14.0M | ||
| Q1 24 | $-3.6M | $6.8M |
自由现金流率
QRHC
RMAX
| Q4 25 | 1.7% | 47.1% | ||
| Q3 25 | 8.9% | 22.4% | ||
| Q2 25 | 6.5% | 4.0% | ||
| Q1 25 | -1.8% | 5.3% | ||
| Q4 24 | -7.4% | 73.2% | ||
| Q3 24 | -0.8% | 20.8% | ||
| Q2 24 | -2.0% | 17.8% | ||
| Q1 24 | -4.9% | 8.6% |
资本支出强度
QRHC
RMAX
| Q4 25 | 0.1% | 10.4% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.6% | 9.1% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 3.1% | 2.4% | ||
| Q1 24 | 2.6% | 3.3% |
现金转化率
QRHC
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | — | — |
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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |