vs
La Rosa Holdings Corp.(LRHC)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
NEWMARK GROUP, INC.的季度营收约是La Rosa Holdings Corp.的42.5倍($859.5M vs $20.2M)。NEWMARK GROUP, INC.净利率更高(7.9% vs -27.4%,领先35.3%)。NEWMARK GROUP, INC.同比增速更快(18.1% vs 3.2%)。过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 38.2%)
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
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。
LRHC vs NMRK — 直观对比
营收规模更大
NMRK
是对方的42.5倍
$20.2M
营收增速更快
NMRK
高出15.0%
3.2%
净利率更高
NMRK
高出35.3%
-27.4%
两年增速更快
LRHC
近两年复合增速
38.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $859.5M |
| 净利润 | $-5.5M | $68.0M |
| 毛利率 | 8.4% | — |
| 营业利润率 | -24.7% | 14.4% |
| 净利率 | -27.4% | 7.9% |
| 营收同比 | 3.2% | 18.1% |
| 净利润同比 | -125.7% | 49.7% |
| 每股收益(稀释后) | $-5.44 | $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
LRHC
NMRK
| Q4 25 | — | $859.5M | ||
| Q3 25 | $20.2M | $715.0M | ||
| Q2 25 | $23.2M | $639.6M | ||
| Q1 25 | $17.5M | $556.2M | ||
| Q4 24 | $17.7M | $727.5M | ||
| Q3 24 | $19.6M | $568.0M | ||
| Q2 24 | $19.1M | $527.3M | ||
| Q1 24 | $13.1M | $450.2M |
净利润
LRHC
NMRK
| Q4 25 | — | $68.0M | ||
| Q3 25 | $-5.5M | $46.2M | ||
| Q2 25 | $78.4M | $20.8M | ||
| Q1 25 | $-95.7M | $-8.8M | ||
| Q4 24 | $-5.1M | $45.4M | ||
| Q3 24 | $-2.5M | $17.8M | ||
| Q2 24 | $-2.3M | $14.3M | ||
| Q1 24 | $-4.6M | $-16.3M |
毛利率
LRHC
NMRK
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率
LRHC
NMRK
| Q4 25 | — | 14.4% | ||
| Q3 25 | -24.7% | 11.9% | ||
| Q2 25 | -10.6% | 6.7% | ||
| Q1 25 | -26.7% | -3.1% | ||
| Q4 24 | -17.1% | 14.3% | ||
| Q3 24 | -8.9% | 7.2% | ||
| Q2 24 | -9.7% | 7.7% | ||
| Q1 24 | -35.0% | -5.0% |
净利率
LRHC
NMRK
| Q4 25 | — | 7.9% | ||
| Q3 25 | -27.4% | 6.5% | ||
| Q2 25 | 337.8% | 3.3% | ||
| Q1 25 | -546.5% | -1.6% | ||
| Q4 24 | -28.7% | 6.2% | ||
| Q3 24 | -12.5% | 3.1% | ||
| Q2 24 | -12.2% | 2.7% | ||
| Q1 24 | -35.1% | -3.6% |
每股收益(稀释后)
LRHC
NMRK
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-5.44 | $0.25 | ||
| Q2 25 | $15.25 | $0.11 | ||
| Q1 25 | $-5.86 | $-0.05 | ||
| Q4 24 | $28.54 | $0.25 | ||
| Q3 24 | $-16.49 | $0.10 | ||
| Q2 24 | $-12.49 | $0.08 | ||
| Q1 24 | $-0.35 | $-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 | $4.0M | $229.1M |
| 总债务越低越好 | $642.8K | $671.7M |
| 股东权益账面价值 | $1.6M | $1.5B |
| 总资产 | $21.7M | $5.0B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
NMRK
| Q4 25 | — | $229.1M | ||
| Q3 25 | $4.0M | $224.1M | ||
| Q2 25 | $5.1M | $195.8M | ||
| Q1 25 | $2.9M | $157.1M | ||
| Q4 24 | $1.4M | $197.7M | ||
| Q3 24 | $1.8M | $178.6M | ||
| Q2 24 | $1.6M | $176.4M | ||
| Q1 24 | $1.1M | $140.9M |
总债务
LRHC
NMRK
| Q4 25 | — | $671.7M | ||
| Q3 25 | $642.8K | $746.5M | ||
| Q2 25 | $644.3K | $871.2M | ||
| Q1 25 | $645.9K | $770.9M | ||
| Q4 24 | $647.6K | $670.7M | ||
| Q3 24 | $649.2K | $770.4M | ||
| Q2 24 | $650.8K | $745.2M | ||
| Q1 24 | $652.4K | $670.2M |
股东权益
LRHC
NMRK
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.6M | $1.4B | ||
| Q2 25 | $3.4M | $1.3B | ||
| Q1 25 | $-87.5M | $1.3B | ||
| Q4 24 | $2.6M | $1.2B | ||
| Q3 24 | $5.0M | $1.2B | ||
| Q2 24 | $4.7M | $1.2B | ||
| Q1 24 | $5.6M | $1.2B |
总资产
LRHC
NMRK
| Q4 25 | — | $5.0B | ||
| Q3 25 | $21.7M | $5.5B | ||
| Q2 25 | $22.9M | $5.4B | ||
| Q1 25 | $21.0M | $4.8B | ||
| Q4 24 | $19.4M | $4.7B | ||
| Q3 24 | $19.7M | $5.0B | ||
| Q2 24 | $18.7M | $4.8B | ||
| Q1 24 | $16.3M | $4.4B |
负债/权益比
LRHC
NMRK
| Q4 25 | — | 0.46× | ||
| Q3 25 | 0.41× | 0.55× | ||
| Q2 25 | 0.19× | 0.68× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.25× | 0.56× | ||
| Q3 24 | 0.13× | 0.66× | ||
| Q2 24 | 0.14× | 0.62× | ||
| Q1 24 | 0.12× | 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 | $-1.3M | $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 | — | 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
LRHC
NMRK
| Q4 25 | — | $618.5M | ||
| Q3 25 | $-1.3M | $112.6M | ||
| Q2 25 | $-1.4M | $-379.7M | ||
| Q1 25 | $-3.5M | $-179.4M | ||
| Q4 24 | $-1.1M | $402.6M | ||
| Q3 24 | $-591.6K | $-85.2M | ||
| Q2 24 | $-803.1K | $-258.5M | ||
| Q1 24 | $-538.3K | $-68.8M |
自由现金流
LRHC
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
LRHC
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
LRHC
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
LRHC
NMRK
| Q4 25 | — | 9.10× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | -0.02× | -18.24× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
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% |