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NEWMARKET CORP(NEU)与REX AMERICAN RESOURCES Corp(REX)财务数据对比。点击上方公司名可切换其他公司
NEWMARKET CORP的季度营收约是REX AMERICAN RESOURCES Corp的3.8倍($669.7M vs $175.6M)。NEWMARKET CORP净利率更高(17.6% vs 15.6%,领先2.0%)。REX AMERICAN RESOURCES Corp同比增速更快(0.4% vs -4.5%)。过去两年NEWMARKET CORP的营收复合增速更高(-2.9% vs -3.2%)
Newmarket Corporation是美国上市企业,主营业务服务于石油添加剂行业,总部位于弗吉尼亚州里士满,业务布局覆盖北美、拉美、欧洲、中东及亚太地区,其前身为1887年成立的阿尔伯马尔造纸制造公司。
REX美国资源公司是一家美国能源企业,1980年成立,总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售,同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业,截至2012年,公司旗下拥有22家全国性零售门店,并参股了五个乙醇生产项目。
NEU vs REX — 直观对比
营收规模更大
NEU
是对方的3.8倍
$175.6M
营收增速更快
REX
高出4.9%
-4.5%
净利率更高
NEU
高出2.0%
15.6%
两年增速更快
NEU
近两年复合增速
-3.2%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $669.7M | $175.6M |
| 净利润 | $118.1M | $27.5M |
| 毛利率 | 33.0% | 20.6% |
| 营业利润率 | 21.4% | 20.2% |
| 净利率 | 17.6% | 15.6% |
| 营收同比 | -4.5% | 0.4% |
| 净利润同比 | -6.3% | -8.7% |
| 每股收益(稀释后) | $12.62 | $0.71 |
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
NEU
REX
| Q1 26 | $669.7M | — | ||
| Q4 25 | $635.4M | $175.6M | ||
| Q3 25 | $690.3M | $158.6M | ||
| Q2 25 | $698.5M | $158.3M | ||
| Q1 25 | $700.9M | $158.2M | ||
| Q4 24 | $654.6M | $174.9M | ||
| Q3 24 | $724.9M | $148.2M | ||
| Q2 24 | $710.2M | $161.2M |
净利润
NEU
REX
| Q1 26 | $118.1M | — | ||
| Q4 25 | $81.3M | $27.5M | ||
| Q3 25 | $100.3M | $9.3M | ||
| Q2 25 | $111.2M | $10.7M | ||
| Q1 25 | $125.9M | $14.1M | ||
| Q4 24 | $110.7M | $30.1M | ||
| Q3 24 | $132.3M | $15.0M | ||
| Q2 24 | $111.6M | $12.3M |
毛利率
NEU
REX
| Q1 26 | 33.0% | — | ||
| Q4 25 | 30.0% | 20.6% | ||
| Q3 25 | 30.4% | 9.0% | ||
| Q2 25 | 31.6% | 9.1% | ||
| Q1 25 | 33.7% | 11.1% | ||
| Q4 24 | 31.7% | 22.7% | ||
| Q3 24 | 33.6% | 13.3% | ||
| Q2 24 | 30.8% | 9.0% |
营业利润率
NEU
REX
| Q1 26 | 21.4% | — | ||
| Q4 25 | 17.3% | 20.2% | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 22.8% | 11.3% | ||
| Q4 24 | 20.3% | 22.6% | ||
| Q3 24 | 23.4% | 13.2% | ||
| Q2 24 | 20.7% | 9.9% |
净利率
NEU
REX
| Q1 26 | 17.6% | — | ||
| Q4 25 | 12.8% | 15.6% | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 15.9% | 6.7% | ||
| Q1 25 | 18.0% | 8.9% | ||
| Q4 24 | 16.9% | 17.2% | ||
| Q3 24 | 18.3% | 10.1% | ||
| Q2 24 | 15.7% | 7.6% |
每股收益(稀释后)
NEU
REX
| Q1 26 | $12.62 | — | ||
| Q4 25 | $8.67 | $0.71 | ||
| Q3 25 | $10.67 | $0.43 | ||
| Q2 25 | $11.84 | $0.51 | ||
| Q1 25 | $13.26 | $-0.32 | ||
| Q4 24 | $11.57 | $0.69 | ||
| Q3 24 | $13.79 | $0.70 | ||
| Q2 24 | $11.63 | $0.58 |
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 | $73.2M | $335.5M |
| 总债务越低越好 | $939.6M | — |
| 股东权益账面价值 | $1.7B | $566.9M |
| 总资产 | $3.5B | $750.1M |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
NEU
REX
| Q1 26 | $73.2M | — | ||
| Q4 25 | $77.6M | $335.5M | ||
| Q3 25 | $102.5M | $310.5M | ||
| Q2 25 | $70.3M | $315.9M | ||
| Q1 25 | $118.3M | $359.1M | ||
| Q4 24 | $77.5M | $365.1M | ||
| Q3 24 | $80.3M | $346.0M | ||
| Q2 24 | $87.6M | $351.8M |
总债务
NEU
REX
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | — | ||
| Q3 25 | $783.1M | — | ||
| Q2 25 | $841.8M | — | ||
| Q1 25 | $990.6M | — | ||
| Q4 24 | $971.3M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益
NEU
REX
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $566.9M | ||
| Q3 25 | $1.7B | $545.8M | ||
| Q2 25 | $1.6B | $536.4M | ||
| Q1 25 | $1.5B | $560.3M | ||
| Q4 24 | $1.5B | $564.5M | ||
| Q3 24 | $1.4B | $539.6M | ||
| Q2 24 | $1.2B | $524.5M |
总资产
NEU
REX
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $750.1M | ||
| Q3 25 | $3.2B | $700.6M | ||
| Q2 25 | $3.2B | $693.8M | ||
| Q1 25 | $3.2B | $720.0M | ||
| Q4 24 | $3.1B | $715.7M | ||
| Q3 24 | $3.2B | $680.0M | ||
| Q2 24 | $3.2B | $671.0M |
负债/权益比
NEU
REX
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.95× | — |
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 | — | $51.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.5M |
| 自由现金流率自由现金流/营收 | — | 14.0% |
| 资本支出强度资本支出/营收 | 3.6% | 15.2% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | — | $17.6M |
8季度趋势,按日历期对齐
经营现金流
NEU
REX
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $51.2M | ||
| Q3 25 | $142.4M | $16.3M | ||
| Q2 25 | $161.1M | $-3.5M | ||
| Q1 25 | $120.3M | $25.1M | ||
| Q4 24 | $185.2M | $33.4M | ||
| Q3 24 | $116.6M | $8.0M | ||
| Q2 24 | $115.0M | $-2.3M |
自由现金流
NEU
REX
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $24.5M | ||
| Q3 25 | $122.1M | $-5.7M | ||
| Q2 25 | $144.8M | $-10.4M | ||
| Q1 25 | $107.3M | $9.2M | ||
| Q4 24 | $170.6M | $18.2M | ||
| Q3 24 | $102.4M | $-7.4M | ||
| Q2 24 | $100.0M | $-27.1M |
自由现金流率
NEU
REX
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | 14.0% | ||
| Q3 25 | 17.7% | -3.6% | ||
| Q2 25 | 20.7% | -6.6% | ||
| Q1 25 | 15.3% | 5.8% | ||
| Q4 24 | 26.1% | 10.4% | ||
| Q3 24 | 14.1% | -5.0% | ||
| Q2 24 | 14.1% | -16.8% |
资本支出强度
NEU
REX
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | 15.2% | ||
| Q3 25 | 2.9% | 13.9% | ||
| Q2 25 | 2.3% | 4.4% | ||
| Q1 25 | 1.9% | 10.0% | ||
| Q4 24 | 2.2% | 8.7% | ||
| Q3 24 | 2.0% | 10.4% | ||
| Q2 24 | 2.1% | 15.4% |
现金转化率
NEU
REX
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 1.87× | ||
| Q3 25 | 1.42× | 1.75× | ||
| Q2 25 | 1.45× | -0.33× | ||
| Q1 25 | 0.96× | 1.78× | ||
| Q4 24 | 1.67× | 1.11× | ||
| Q3 24 | 0.88× | 0.53× | ||
| Q2 24 | 1.03× | -0.18× |
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
NEU
暂无分部数据
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |