RMR
RMR GROUP INC.
+0.08 (+0.42%)19.00USD30.6K成交股數319M市值16.8本益比(近四季)1.6股價營收比+3.3%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 45.5M+0% | 42.0M-11% | 66.7M+38% | 44.1M-11% | 45.5M-8% | 47.4M+2% | 48.5M-83% | 49.3M-76% | 49.6M | 46.5M | 280M | 208M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.7M | 10.7M | 9.9M | 9.6M | 11.2M | 11.3M | 11.1M | 11.4M | 11.7M | 9.5M | 9.6M | 9.5M |
| 營業利益 | −9.3M-223% | 7.0M-47% | 32.1M+221% | 10.0M-19% | 7.6M-38% | 13.4M+26% | 10.0M-84% | 12.3M-31% | 12.1M | 10.6M | 60.9M | 17.8M |
| 營業利益率 | -20.4% | 16.8% | 48.1% | 22.6% | 16.6% | 28.2% | 20.6% | 24.9% | 24.4% | 22.8% | 21.7% | 8.5% |
| 稅後淨利 | 3.2M-12% | 1.0M-84% | 12.2M+128% | 4.2M-15% | 3.6M-38% | 6.4M-9% | 5.3M-78% | 4.9M-73% | 5.9M | 7.0M | 24.6M | 18.5M |
| 淨利率 | 7.0% | 2.4% | 18.3% | 9.5% | 7.9% | 13.5% | 11.0% | 10.0% | 11.8% | 15.0% | 8.8% | 8.9% |
| 稀釋 EPS | 0.18-14% | 0.05-87% | 0.71+109% | 0.25-14% | 0.21-38% | 0.38-7% | 0.34-77% | 0.29-74% | 0.34 | 0.41 | 1.48 | 1.11 |
| 稀釋股數 | 16.8M | 16.8M | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 31.5M | 31.5M | 16.4M | 31.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.2M | 80.1M | 49.3M | 121M | 137M | 148M | 142M | 208M | 192M | 202M | 295M | 198M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 714M | 685M | 687M | 648M | 650M | 693M | 700M | 602M | 584M | 625M | 601M | 592M |
| 有息負債 | – | – | – | – | – | – | – | 4.8M | 4.8M | 4.7M | – | – |
| 總負債 | 315M | 280M | 272M | 239M | 235M | 271M | 281M | 181M | 160M | 201M | 176M | 197M |
| 股東權益 | 224M | 228M | 233M | 231M | 234M | 237M | 238M | 239M | 242M | 241M | 238M | 220M |
| 負債比 | 44.1% | 40.9% | 39.6% | 36.8% | 36.1% | 39.1% | 40.1% | 30.0% | 27.3% | 32.1% | 29.3% | 33.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 203M | 187M | 198M | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10.7M | – | – | 25.0M-16% | – | – | – | 29.9M | – | – |
| 資本支出 | – | – | – | – | – | 1.5M | – | – | – | 1.1M | – | – |
| 自由現金流 | – | – | – | – | – | 23.6M-18% | – | – | – | 28.8M | – | – |
| 折舊攤銷 | 4.4M | 4.4M | 4.7M | 3.0M | 2.5M | 2.3M | 1.8M | 1.2M | 1.2M | 423K | 281K | 272K |
| 買回庫藏股 | – | – | 35K | – | – | 6K | – | – | – | 12K | – | – |
| 現金股利 | – | – | 7.7M | – | – | 7.6M | – | – | – | 6.7M | – | – |
| 自由現金流率 | – | – | – | – | – | 49.7% | – | – | – | 61.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 183M
| Management Service | 178M | 97.2% | -5.6% |
|---|---|---|---|
| Investment Advisory Management And Administrative Service | 4.5M | 2.4% | -0.7% |
| Management Service Incentive | 653K | 0.4% | -46.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 183M | -5.8% | 17.6M | 9.6% | 1.03 | – |
| FY2024 | 194M | -17.9% | 23.1M | 11.9% | 1.38 | 57.5M |
| FY2023 | 236M | +18.1% | 57.1M | 24.2% | 3.44 | 105M |
| FY2022 | 200M | -67.1% | 34.0M | 17.0% | 2.04 | 100M |
| FY2021 | 607M | +3.0% | 35.7M | 5.9% | 2.15 | 70.7M |
| FY2020 | 590M | -17.4% | 28.8M | 4.9% | 1.75 | 76.9M |
| FY2019 | 713M | +76.1% | 74.6M | 10.5% | 4.59 | 198M |
| FY2018 | 405M | – | 96.0M | 23.7% | 5.92 | 228M |