vs
NewtekOne, Inc.（NEWT）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
NewtekOne, Inc.的季度营收约是万物新生的1.7倍（$73.3M vs $43.2M），NewtekOne, Inc.净利率更高（111.8% vs 16.9%，领先94.9%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
NEWT vs RERE — 直观对比
营收规模更大
NEWT
是对方的1.7倍
$43.2M
净利率更高
NEWT
高出94.9%
16.9%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $43.2M |
| 净利润 | $19.5M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 111.8% | 16.9% |
| 营收同比 | -2.7% | — |
| 净利润同比 | 6.6% | — |
| 每股收益（稀释后） | $0.64 | — |
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NEWTRERE
| Q4 25 | $73.3M | — | ||
| Q3 25 | $74.9M | — | ||
| Q2 25 | $70.2M | — | ||
| Q1 25 | $66.3M | — | ||
| Q4 24 | $75.4M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $61.1M | — | ||
| Q1 24 | $58.3M | — |
净利润NEWTRERE
| Q4 25 | $19.5M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $9.7M | — |
净利率NEWTRERE
| Q4 25 | 111.8% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 16.6% | — |
每股收益（稀释后）NEWTRERE
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.67 | — | ||
| Q2 25 | $0.52 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $0.45 | — | ||
| Q2 24 | $0.43 | — | ||
| Q1 24 | $0.38 | — |
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 | — | $228.0M |
| 总债务越低越好 | $819.9M | — |
| 股东权益账面价值 | $397.6M | $557.1M |
| 总资产 | $2.7B | $722.9M |
| 负债/权益比越低杠杆越低 | 2.06× | — |
8季度趋势，按日历期对齐
总债务NEWTRERE
| Q4 25 | $819.9M | — | ||
| Q3 25 | $748.5M | — | ||
| Q2 25 | $657.3M | — | ||
| Q1 25 | $774.0M | — | ||
| Q4 24 | $708.0M | — | ||
| Q3 24 | $655.8M | — | ||
| Q2 24 | $652.0M | — | ||
| Q1 24 | $662.5M | — |
股东权益NEWTRERE
| Q4 25 | $397.6M | — | ||
| Q3 25 | $386.7M | — | ||
| Q2 25 | $312.2M | — | ||
| Q1 25 | $302.3M | — | ||
| Q4 24 | $296.3M | — | ||
| Q3 24 | $281.8M | — | ||
| Q2 24 | $274.0M | — | ||
| Q1 24 | $254.1M | — |
总资产NEWTRERE
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比NEWTRERE
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | — |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | — |
| 自由现金流率自由现金流/营收 | -790.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | -29.64× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | — |
8季度趋势，按日历期对齐
经营现金流NEWTRERE
| Q4 25 | $-579.2M | — | ||
| Q3 25 | $-167.3M | — | ||
| Q2 25 | $-199.8M | — | ||
| Q1 25 | $-60.7M | — | ||
| Q4 24 | $-153.0M | — | ||
| Q3 24 | $-25.7M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-38.7M | — |
自由现金流NEWTRERE
| Q4 25 | $-579.3M | — | ||
| Q3 25 | $-167.3M | — | ||
| Q2 25 | $-199.9M | — | ||
| Q1 25 | $-60.7M | — | ||
| Q4 24 | $-153.5M | — | ||
| Q3 24 | $-25.9M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-38.7M | — |
自由现金流率NEWTRERE
| Q4 25 | -790.0% | — | ||
| Q3 25 | -223.3% | — | ||
| Q2 25 | -284.7% | — | ||
| Q1 25 | -91.6% | — | ||
| Q4 24 | -203.6% | — | ||
| Q3 24 | -41.2% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -66.5% | — |
资本支出强度NEWTRERE
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率NEWTRERE
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | — | ||
| Q2 25 | -14.58× | — | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | -4.01× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
