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Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.6倍（$71.1M vs $43.4M），Montauk Renewables, Inc.净利率更高（5.7% vs 2.0%，领先3.7%），Montauk Renewables, Inc.同比增速更快（56.7% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-41.1M），过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs -4.7%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.6倍
$43.4M
营收增速更快
MNTK
高出58.5%
-1.8%
净利率更高
MNTK
高出3.7%
2.0%
自由现金流更多
RMAX
多$74.6M
$-41.1M
两年增速更快
MNTK
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $71.1M |
| 净利润 | $2.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | 13.1% |
| 净利率 | 5.7% | 2.0% |
| 营收同比 | 56.7% | -1.8% |
| 净利润同比 | 129.5% | -75.2% |
| 每股收益（稀释后） | $0.01 | — |
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MNTKRMAX
| Q4 25 | $43.4M | $71.1M | ||
| Q3 25 | $45.3M | $73.2M | ||
| Q2 25 | $45.1M | $72.8M | ||
| Q1 25 | $42.6M | $74.5M | ||
| Q4 24 | $27.7M | $72.5M | ||
| Q3 24 | $65.9M | $78.5M | ||
| Q2 24 | $43.3M | $78.5M | ||
| Q1 24 | $38.8M | $78.3M |
净利润MNTKRMAX
| Q4 25 | $2.5M | $1.4M | ||
| Q3 25 | $5.2M | $4.0M | ||
| Q2 25 | $-5.5M | $4.7M | ||
| Q1 25 | $-464.0K | $-2.0M | ||
| Q4 24 | $-8.5M | $5.8M | ||
| Q3 24 | $17.0M | $966.0K | ||
| Q2 24 | $-712.0K | $3.7M | ||
| Q1 24 | $1.9M | $-3.4M |
毛利率MNTKRMAX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRMAX
| Q4 25 | -3.8% | 13.1% | ||
| Q3 25 | 9.8% | 25.0% | ||
| Q2 25 | -5.2% | 19.3% | ||
| Q1 25 | 1.0% | 7.2% | ||
| Q4 24 | -35.5% | 5.9% | ||
| Q3 24 | 34.4% | 19.4% | ||
| Q2 24 | 2.0% | 20.6% | ||
| Q1 24 | 6.1% | 5.8% |
净利率MNTKRMAX
| Q4 25 | 5.7% | 2.0% | ||
| Q3 25 | 11.5% | 5.4% | ||
| Q2 25 | -12.2% | 6.4% | ||
| Q1 25 | -1.1% | -2.6% | ||
| Q4 24 | -30.5% | 8.0% | ||
| Q3 24 | 25.9% | 1.2% | ||
| Q2 24 | -1.6% | 4.7% | ||
| Q1 24 | 4.8% | -4.3% |
每股收益（稀释后）MNTKRMAX
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $23.8M | $118.7M |
| 总债务越低越好 | $126.0M | $432.2M |
| 股东权益账面价值 | $263.1M | $452.4M |
| 总资产 | $435.5M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.48× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资MNTKRMAX
| Q4 25 | $23.8M | $118.7M | ||
| Q3 25 | $6.8M | $107.5M | ||
| Q2 25 | $29.1M | $94.3M | ||
| Q1 25 | $40.1M | $89.1M | ||
| Q4 24 | $45.6M | $96.6M | ||
| Q3 24 | $55.0M | $83.8M | ||
| Q2 24 | $42.3M | $66.1M | ||
| Q1 24 | $63.3M | $82.1M |
总债务MNTKRMAX
| Q4 25 | $126.0M | $432.2M | ||
| Q3 25 | $54.9M | $433.3M | ||
| Q2 25 | $57.8M | $434.4M | ||
| Q1 25 | $40.8M | $435.3M | ||
| Q4 24 | $43.8M | $436.2M | ||
| Q3 24 | $46.7M | $437.2M | ||
| Q2 24 | $49.7M | $438.1M | ||
| Q1 24 | $52.7M | $439.0M |
股东权益MNTKRMAX
| Q4 25 | $263.1M | $452.4M | ||
| Q3 25 | $260.7M | $448.1M | ||
| Q2 25 | $254.7M | $442.4M | ||
| Q1 25 | $258.2M | $433.5M | ||
| Q4 24 | $257.4M | $429.5M | ||
| Q3 24 | $275.3M | $423.1M | ||
| Q2 24 | $255.3M | $418.4M | ||
| Q1 24 | $254.3M | $412.0M |
总资产MNTKRMAX
| Q4 25 | $435.5M | $582.5M | ||
| Q3 25 | $383.3M | $582.2M | ||
| Q2 25 | $382.5M | $574.8M | ||
| Q1 25 | $354.2M | $571.4M | ||
| Q4 24 | $349.0M | $581.6M | ||
| Q3 24 | $374.1M | $578.6M | ||
| Q2 24 | $362.0M | $571.4M | ||
| Q1 24 | $354.7M | $566.7M |
负债/权益比MNTKRMAX
| Q4 25 | 0.48× | 0.96× | ||
| Q3 25 | 0.21× | 0.97× | ||
| Q2 25 | 0.23× | 0.98× | ||
| Q1 25 | 0.16× | 1.00× | ||
| Q4 24 | 0.17× | 1.02× | ||
| Q3 24 | 0.17× | 1.03× | ||
| Q2 24 | 0.19× | 1.05× | ||
| Q1 24 | 0.21× | 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 | $337.0K | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $33.5M |
| 自由现金流率自由现金流/营收 | -94.7% | 47.1% |
| 资本支出强度资本支出/营收 | 95.5% | 10.4% |
| 现金转化率经营现金流/净利润 | 0.14× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $56.8M |
8季度趋势，按日历期对齐
经营现金流MNTKRMAX
| Q4 25 | $337.0K | $40.9M | ||
| Q3 25 | $12.7M | $17.7M | ||
| Q2 25 | $8.2M | $4.6M | ||
| Q1 25 | $9.1M | $5.7M | ||
| Q4 24 | $724.0K | $59.7M | ||
| Q3 24 | $28.6M | $17.6M | ||
| Q2 24 | $193.0K | $15.9M | ||
| Q1 24 | $14.3M | $9.4M |
自由现金流MNTKRMAX
| Q4 25 | $-41.1M | $33.5M | ||
| Q3 25 | $-17.2M | $16.4M | ||
| Q2 25 | $-25.5M | $2.9M | ||
| Q1 25 | $-2.5M | $4.0M | ||
| Q4 24 | $-8.3M | $53.0M | ||
| Q3 24 | $16.0M | $16.3M | ||
| Q2 24 | $-18.6M | $14.0M | ||
| Q1 24 | $-7.7M | $6.8M |
自由现金流率MNTKRMAX
| Q4 25 | -94.7% | 47.1% | ||
| Q3 25 | -37.9% | 22.4% | ||
| Q2 25 | -56.4% | 4.0% | ||
| Q1 25 | -5.8% | 5.3% | ||
| Q4 24 | -29.8% | 73.2% | ||
| Q3 24 | 24.3% | 20.8% | ||
| Q2 24 | -42.9% | 17.8% | ||
| Q1 24 | -19.8% | 8.6% |
资本支出强度MNTKRMAX
| Q4 25 | 95.5% | 10.4% | ||
| Q3 25 | 65.9% | 1.8% | ||
| Q2 25 | 74.6% | 2.2% | ||
| Q1 25 | 27.3% | 2.3% | ||
| Q4 24 | 32.5% | 9.1% | ||
| Q3 24 | 19.1% | 1.7% | ||
| Q2 24 | 43.3% | 2.4% | ||
| Q1 24 | 56.7% | 3.3% |
现金转化率MNTKRMAX
| Q4 25 | 0.14× | 28.39× | ||
| Q3 25 | 2.43× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 1.68× | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
