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Grab Holdings Ltd(GRAB)与NEWMARK GROUP, INC.(NMRK)财务数据对比。点击上方公司名可切换其他公司
Grab Holdings Ltd的季度营收约是NEWMARK GROUP, INC.的1.7倍($1.5B vs $859.5M),NEWMARK GROUP, INC.净利率更高(7.9% vs 1.8%,领先6.2%)
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业,旗下核心产品为移动端超级应用,覆盖网约车、外卖配送、数字支付等多元服务,业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家,是东南亚地区头部的本地生活及数字服务提供商。
纽马克集团是一家总部位于纽约的全球性商业地产咨询及服务企业,旗下业务以Newmark品牌开展,在纳斯达克全球精选市场上市,股票代码为NMRK,为全球客户提供商业地产领域的多元专业服务。
GRAB vs NMRK — 直观对比
营收规模更大
GRAB
是对方的1.7倍
$859.5M
净利率更高
NMRK
高出6.2%
1.8%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $859.5M |
| 净利润 | $26.0M | $68.0M |
| 毛利率 | 43.1% | — |
| 营业利润率 | -2.5% | 14.4% |
| 净利率 | 1.8% | 7.9% |
| 营收同比 | — | 18.1% |
| 净利润同比 | — | 49.7% |
| 每股收益(稀释后) | $0.01 | $0.37 |
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
GRAB
NMRK
| Q4 25 | — | $859.5M | ||
| Q3 25 | — | $715.0M | ||
| Q2 25 | — | $639.6M | ||
| Q1 25 | — | $556.2M | ||
| Q4 24 | $1.5B | $727.5M | ||
| Q3 24 | — | $568.0M | ||
| Q2 24 | — | $527.3M | ||
| Q1 24 | — | $450.2M |
净利润
GRAB
NMRK
| Q4 25 | — | $68.0M | ||
| Q3 25 | — | $46.2M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | $26.0M | $45.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.3M | ||
| Q1 24 | — | $-16.3M |
毛利率
GRAB
NMRK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
GRAB
NMRK
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | -2.5% | 14.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | -5.0% |
净利率
GRAB
NMRK
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | 1.8% | 6.2% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | -3.6% |
每股收益(稀释后)
GRAB
NMRK
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.25 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $0.01 | $0.25 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | — | $-0.09 |
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 | $3.0B | $229.1M |
| 总债务越低越好 | — | $671.7M |
| 股东权益账面价值 | $6.4B | $1.5B |
| 总资产 | $9.3B | $5.0B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
GRAB
NMRK
| Q4 25 | — | $229.1M | ||
| Q3 25 | — | $224.1M | ||
| Q2 25 | — | $195.8M | ||
| Q1 25 | — | $157.1M | ||
| Q4 24 | $3.0B | $197.7M | ||
| Q3 24 | — | $178.6M | ||
| Q2 24 | — | $176.4M | ||
| Q1 24 | — | $140.9M |
总债务
GRAB
NMRK
| Q4 25 | — | $671.7M | ||
| Q3 25 | — | $746.5M | ||
| Q2 25 | — | $871.2M | ||
| Q1 25 | — | $770.9M | ||
| Q4 24 | — | $670.7M | ||
| Q3 24 | — | $770.4M | ||
| Q2 24 | — | $745.2M | ||
| Q1 24 | — | $670.2M |
股东权益
GRAB
NMRK
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $6.4B | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产
GRAB
NMRK
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | $9.3B | $4.7B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.4B |
负债/权益比
GRAB
NMRK
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.54× |
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 | $591.0M | $618.5M |
| 自由现金流经营现金流 - 资本支出 | — | $608.8M |
| 自由现金流率自由现金流/营收 | — | 70.8% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 22.73× | 9.10× |
| 过去12个月自由现金流最近4个季度 | — | $142.6M |
8季度趋势,按日历期对齐
经营现金流
GRAB
NMRK
| Q4 25 | — | $618.5M | ||
| Q3 25 | — | $112.6M | ||
| Q2 25 | — | $-379.7M | ||
| Q1 25 | — | $-179.4M | ||
| Q4 24 | $591.0M | $402.6M | ||
| Q3 24 | — | $-85.2M | ||
| Q2 24 | — | $-258.5M | ||
| Q1 24 | — | $-68.8M |
自由现金流
GRAB
NMRK
| Q4 25 | — | $608.8M | ||
| Q3 25 | — | $104.9M | ||
| Q2 25 | — | $-386.2M | ||
| Q1 25 | — | $-184.8M | ||
| Q4 24 | — | $396.6M | ||
| Q3 24 | — | $-94.4M | ||
| Q2 24 | — | $-267.8M | ||
| Q1 24 | — | $-75.8M |
自由现金流率
GRAB
NMRK
| Q4 25 | — | 70.8% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | -60.4% | ||
| Q1 25 | — | -33.2% | ||
| Q4 24 | — | 54.5% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -50.8% | ||
| Q1 24 | — | -16.8% |
资本支出强度
GRAB
NMRK
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.6% |
现金转化率
GRAB
NMRK
| Q4 25 | — | 9.10× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | -18.24× | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.73× | 8.86× | ||
| Q3 24 | — | -4.79× | ||
| Q2 24 | — | -18.10× | ||
| 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
GRAB
暂无分部数据
NMRK
| Management Services | $263.1M | 31% |
| Investment Advice | $200.1M | 23% |
| Mortgage Brokerage And Debt Placement | $83.1M | 10% |
| Servicing Fees And Other | $80.7M | 9% |
| GB | $69.0M | 8% |
| Other Geographical Areas | $63.6M | 7% |
| Servicing | $36.2M | 4% |
| Other | $34.2M | 4% |
| Loan Originations Related Fees And Sales Premiums Net | $29.6M | 3% |