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NewtekOne, Inc.（NEWT）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
NewtekOne, Inc.的季度营收约是RE/MAX Holdings, Inc.的1.0倍（$73.3M vs $71.1M），NewtekOne, Inc.净利率更高（111.8% vs 2.0%，领先109.8%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -2.7%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs -4.7%）
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。
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。
NEWT vs RMAX — 直观对比
营收规模更大
NEWT
是对方的1.0倍
$71.1M
营收增速更快
RMAX
高出0.9%
-2.7%
净利率更高
NEWT
高出109.8%
2.0%
自由现金流更多
RMAX
多$612.9M
$-579.3M
两年增速更快
NEWT
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $71.1M |
| 净利润 | $19.5M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 13.1% |
| 净利率 | 111.8% | 2.0% |
| 营收同比 | -2.7% | -1.8% |
| 净利润同比 | 6.6% | -75.2% |
| 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NEWTRMAX
| Q4 25 | $73.3M | $71.1M | ||
| Q3 25 | $74.9M | $73.2M | ||
| Q2 25 | $70.2M | $72.8M | ||
| Q1 25 | $66.3M | $74.5M | ||
| Q4 24 | $75.4M | $72.5M | ||
| Q3 24 | $62.8M | $78.5M | ||
| Q2 24 | $61.1M | $78.5M | ||
| Q1 24 | $58.3M | $78.3M |
净利润NEWTRMAX
| Q4 25 | $19.5M | $1.4M | ||
| Q3 25 | $17.9M | $4.0M | ||
| Q2 25 | $13.7M | $4.7M | ||
| Q1 25 | $9.4M | $-2.0M | ||
| Q4 24 | $18.3M | $5.8M | ||
| Q3 24 | $11.9M | $966.0K | ||
| Q2 24 | $10.9M | $3.7M | ||
| Q1 24 | $9.7M | $-3.4M |
营业利润率NEWTRMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率NEWTRMAX
| Q4 25 | 111.8% | 2.0% | ||
| Q3 25 | 23.9% | 5.4% | ||
| Q2 25 | 19.5% | 6.4% | ||
| Q1 25 | 14.1% | -2.6% | ||
| Q4 24 | 24.3% | 8.0% | ||
| Q3 24 | 19.0% | 1.2% | ||
| Q2 24 | 17.9% | 4.7% | ||
| Q1 24 | 16.6% | -4.3% |
每股收益（稀释后）NEWTRMAX
| 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 | — | $118.7M |
| 总债务越低越好 | $819.9M | $432.2M |
| 股东权益账面价值 | $397.6M | $452.4M |
| 总资产 | $2.7B | $582.5M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资NEWTRMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务NEWTRMAX
| Q4 25 | $819.9M | $432.2M | ||
| Q3 25 | $748.5M | $433.3M | ||
| Q2 25 | $657.3M | $434.4M | ||
| Q1 25 | $774.0M | $435.3M | ||
| Q4 24 | $708.0M | $436.2M | ||
| Q3 24 | $655.8M | $437.2M | ||
| Q2 24 | $652.0M | $438.1M | ||
| Q1 24 | $662.5M | $439.0M |
股东权益NEWTRMAX
| Q4 25 | $397.6M | $452.4M | ||
| Q3 25 | $386.7M | $448.1M | ||
| Q2 25 | $312.2M | $442.4M | ||
| Q1 25 | $302.3M | $433.5M | ||
| Q4 24 | $296.3M | $429.5M | ||
| Q3 24 | $281.8M | $423.1M | ||
| Q2 24 | $274.0M | $418.4M | ||
| Q1 24 | $254.1M | $412.0M |
总资产NEWTRMAX
| Q4 25 | $2.7B | $582.5M | ||
| Q3 25 | $2.4B | $582.2M | ||
| Q2 25 | $2.1B | $574.8M | ||
| Q1 25 | $2.1B | $571.4M | ||
| Q4 24 | $2.1B | $581.6M | ||
| Q3 24 | $1.7B | $578.6M | ||
| Q2 24 | $1.6B | $571.4M | ||
| Q1 24 | $1.5B | $566.7M |
负债/权益比NEWTRMAX
| Q4 25 | 2.06× | 0.96× | ||
| Q3 25 | 1.94× | 0.97× | ||
| Q2 25 | 2.11× | 0.98× | ||
| Q1 25 | 2.56× | 1.00× | ||
| Q4 24 | 2.39× | 1.02× | ||
| Q3 24 | 2.33× | 1.03× | ||
| Q2 24 | 2.38× | 1.05× | ||
| Q1 24 | 2.61× | 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 | $-579.2M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $33.5M |
| 自由现金流率自由现金流/营收 | -790.0% | 47.1% |
| 资本支出强度资本支出/营收 | 0.1% | 10.4% |
| 现金转化率经营现金流/净利润 | -29.64× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $56.8M |
8季度趋势，按日历期对齐
经营现金流NEWTRMAX
| Q4 25 | $-579.2M | $40.9M | ||
| Q3 25 | $-167.3M | $17.7M | ||
| Q2 25 | $-199.8M | $4.6M | ||
| Q1 25 | $-60.7M | $5.7M | ||
| Q4 24 | $-153.0M | $59.7M | ||
| Q3 24 | $-25.7M | $17.6M | ||
| Q2 24 | $2.9M | $15.9M | ||
| Q1 24 | $-38.7M | $9.4M |
自由现金流NEWTRMAX
| Q4 25 | $-579.3M | $33.5M | ||
| Q3 25 | $-167.3M | $16.4M | ||
| Q2 25 | $-199.9M | $2.9M | ||
| Q1 25 | $-60.7M | $4.0M | ||
| Q4 24 | $-153.5M | $53.0M | ||
| Q3 24 | $-25.9M | $16.3M | ||
| Q2 24 | $2.9M | $14.0M | ||
| Q1 24 | $-38.7M | $6.8M |
自由现金流率NEWTRMAX
| Q4 25 | -790.0% | 47.1% | ||
| Q3 25 | -223.3% | 22.4% | ||
| Q2 25 | -284.7% | 4.0% | ||
| Q1 25 | -91.6% | 5.3% | ||
| Q4 24 | -203.6% | 73.2% | ||
| Q3 24 | -41.2% | 20.8% | ||
| Q2 24 | 4.7% | 17.8% | ||
| Q1 24 | -66.5% | 8.6% |
资本支出强度NEWTRMAX
| Q4 25 | 0.1% | 10.4% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 0.6% | 9.1% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.1% | 2.4% | ||
| Q1 24 | 0.1% | 3.3% |
现金转化率NEWTRMAX
| Q4 25 | -29.64× | 28.39× | ||
| Q3 25 | -9.35× | 4.45× | ||
| Q2 25 | -14.58× | 0.97× | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | 10.28× | ||
| Q3 24 | -2.15× | 18.22× | ||
| Q2 24 | 0.27× | 4.29× | ||
| 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
业务分部营收拆解
NEWT
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
