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GENCO SHIPPING & TRADING LTD（GNK）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
GENCO SHIPPING & TRADING LTD的季度营收约是RE/MAX Holdings, Inc.的1.5倍（$109.9M vs $71.1M），GENCO SHIPPING & TRADING LTD净利率更高（14.0% vs 2.0%，领先12.0%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $15.6M），过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% vs -4.7%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
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。
GNK vs RMAX — 直观对比
营收规模更大
GNK
是对方的1.5倍
$71.1M
营收增速更快
GNK
高出12.6%
-1.8%
净利率更高
GNK
高出12.0%
2.0%
自由现金流更多
RMAX
多$17.9M
$15.6M
两年增速更快
GNK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $71.1M |
| 净利润 | $15.4M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 17.3% | 13.1% |
| 净利率 | 14.0% | 2.0% |
| 营收同比 | 10.8% | -1.8% |
| 净利润同比 | 21.6% | -75.2% |
| 每股收益（稀释后） | $0.36 | — |
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GNKRMAX
| Q4 25 | $109.9M | $71.1M | ||
| Q3 25 | $79.9M | $73.2M | ||
| Q2 25 | $80.9M | $72.8M | ||
| Q1 25 | $71.3M | $74.5M | ||
| Q4 24 | $99.2M | $72.5M | ||
| Q3 24 | $99.3M | $78.5M | ||
| Q2 24 | $107.0M | $78.5M | ||
| Q1 24 | $117.4M | $78.3M |
净利润GNKRMAX
| Q4 25 | $15.4M | $1.4M | ||
| Q3 25 | $-1.1M | $4.0M | ||
| Q2 25 | $-6.8M | $4.7M | ||
| Q1 25 | $-11.9M | $-2.0M | ||
| Q4 24 | $12.7M | $5.8M | ||
| Q3 24 | $21.5M | $966.0K | ||
| Q2 24 | $23.5M | $3.7M | ||
| Q1 24 | $18.8M | $-3.4M |
营业利润率GNKRMAX
| Q4 25 | 17.3% | 13.1% | ||
| Q3 25 | 3.1% | 25.0% | ||
| Q2 25 | -5.3% | 19.3% | ||
| Q1 25 | -13.7% | 7.2% | ||
| Q4 24 | 14.7% | 5.9% | ||
| Q3 24 | 24.2% | 19.4% | ||
| Q2 24 | 24.6% | 20.6% | ||
| Q1 24 | 18.8% | 5.8% |
净利率GNKRMAX
| Q4 25 | 14.0% | 2.0% | ||
| Q3 25 | -1.3% | 5.4% | ||
| Q2 25 | -8.4% | 6.4% | ||
| Q1 25 | -16.7% | -2.6% | ||
| Q4 24 | 12.8% | 8.0% | ||
| Q3 24 | 21.6% | 1.2% | ||
| Q2 24 | 21.9% | 4.7% | ||
| Q1 24 | 16.0% | -4.3% |
每股收益（稀释后）GNKRMAX
| Q4 25 | $0.36 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.49 | — | ||
| Q2 24 | $0.54 | — | ||
| Q1 24 | $0.43 | — |
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 | $55.5M | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $896.5M | $452.4M |
| 总资产 | $1.1B | $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GNKRMAX
| Q4 25 | $55.5M | $118.7M | ||
| Q3 25 | $90.0M | $107.5M | ||
| Q2 25 | $35.4M | $94.3M | ||
| Q1 25 | $30.2M | $89.1M | ||
| Q4 24 | $43.7M | $96.6M | ||
| Q3 24 | $46.7M | $83.8M | ||
| Q2 24 | $42.0M | $66.1M | ||
| Q1 24 | $48.4M | $82.1M |
总债务GNKRMAX
| 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GNKRMAX
| Q4 25 | $896.5M | $452.4M | ||
| Q3 25 | $885.9M | $448.1M | ||
| Q2 25 | $891.6M | $442.4M | ||
| Q1 25 | $903.2M | $433.5M | ||
| Q4 24 | $926.7M | $429.5M | ||
| Q3 24 | $929.9M | $423.1M | ||
| Q2 24 | $921.8M | $418.4M | ||
| Q1 24 | $915.1M | $412.0M |
总资产GNKRMAX
| Q4 25 | $1.1B | $582.5M | ||
| Q3 25 | $1.1B | $582.2M | ||
| Q2 25 | $1.0B | $574.8M | ||
| Q1 25 | $1.0B | $571.4M | ||
| Q4 24 | $1.1B | $581.6M | ||
| Q3 24 | $1.0B | $578.6M | ||
| Q2 24 | $1.1B | $571.4M | ||
| Q1 24 | $1.1B | $566.7M |
负债/权益比GNKRMAX
| 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 | $15.9M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $33.5M |
| 自由现金流率自由现金流/营收 | 14.2% | 47.1% |
| 资本支出强度资本支出/营收 | 0.3% | 10.4% |
| 现金转化率经营现金流/净利润 | 1.03× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $28.7M | $56.8M |
8季度趋势，按日历期对齐
经营现金流GNKRMAX
| Q4 25 | $15.9M | $40.9M | ||
| Q3 25 | $7.7M | $17.7M | ||
| Q2 25 | $5.4M | $4.6M | ||
| Q1 25 | $2.9M | $5.7M | ||
| Q4 24 | $30.0M | $59.7M | ||
| Q3 24 | $35.6M | $17.6M | ||
| Q2 24 | $29.0M | $15.9M | ||
| Q1 24 | $32.3M | $9.4M |
自由现金流GNKRMAX
| Q4 25 | $15.6M | $33.5M | ||
| Q3 25 | $6.5M | $16.4M | ||
| Q2 25 | $4.3M | $2.9M | ||
| Q1 25 | $2.3M | $4.0M | ||
| Q4 24 | $29.3M | $53.0M | ||
| Q3 24 | $34.7M | $16.3M | ||
| Q2 24 | $27.9M | $14.0M | ||
| Q1 24 | $32.0M | $6.8M |
自由现金流率GNKRMAX
| Q4 25 | 14.2% | 47.1% | ||
| Q3 25 | 8.2% | 22.4% | ||
| Q2 25 | 5.3% | 4.0% | ||
| Q1 25 | 3.2% | 5.3% | ||
| Q4 24 | 29.5% | 73.2% | ||
| Q3 24 | 34.9% | 20.8% | ||
| Q2 24 | 26.1% | 17.8% | ||
| Q1 24 | 27.3% | 8.6% |
资本支出强度GNKRMAX
| Q4 25 | 0.3% | 10.4% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 1.3% | 2.2% | ||
| Q1 25 | 0.9% | 2.3% | ||
| Q4 24 | 0.7% | 9.1% | ||
| Q3 24 | 0.9% | 1.7% | ||
| Q2 24 | 1.1% | 2.4% | ||
| Q1 24 | 0.2% | 3.3% |
现金转化率GNKRMAX
| Q4 25 | 1.03× | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | 10.28× | ||
| Q3 24 | 1.66× | 18.22× | ||
| Q2 24 | 1.24× | 4.29× | ||
| Q1 24 | 1.72× | — |
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
GNK
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
