vs
NewtekOne, Inc.（NEWT）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.1倍（$73.3M vs $66.7M），NewtekOne, Inc.净利率更高（111.8% vs 18.3%，领先93.5%），RMR GROUP INC.同比增速更快（40.8% vs -2.7%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
NEWT vs RMR — 直观对比
营收规模更大
NEWT
是对方的1.1倍
$66.7M
营收增速更快
RMR
高出43.5%
-2.7%
净利率更高
NEWT
高出93.5%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $66.7M |
| 净利润 | $19.5M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 111.8% | 18.3% |
| 营收同比 | -2.7% | 40.8% |
| 净利润同比 | 6.6% | 91.1% |
| 每股收益（稀释后） | $0.64 | $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NEWTRMR
| Q4 25 | $73.3M | $66.7M | ||
| 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NEWTRMR
| Q4 25 | $19.5M | $12.2M | ||
| 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 | — |
营业利润率NEWTRMR
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率NEWTRMR
| Q4 25 | 111.8% | 18.3% | ||
| 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）NEWTRMR
| Q4 25 | $0.64 | $0.71 | ||
| 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 | — | $49.3M |
| 总债务越低越好 | $819.9M | — |
| 股东权益账面价值 | $397.6M | $232.7M |
| 总资产 | $2.7B | $687.1M |
| 负债/权益比越低杠杆越低 | 2.06× | — |
8季度趋势，按日历期对齐
现金及短期投资NEWTRMR
| Q4 25 | — | $49.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务NEWTRMR
| 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NEWTRMR
| Q4 25 | $397.6M | $232.7M | ||
| 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NEWTRMR
| Q4 25 | $2.7B | $687.1M | ||
| 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NEWTRMR
| 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 | $10.7M |
| 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× | 0.88× |
| 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NEWTRMR
| Q4 25 | $-579.2M | $10.7M | ||
| 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NEWTRMR
| 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NEWTRMR
| 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NEWTRMR
| 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NEWTRMR
| Q4 25 | -29.64× | 0.88× | ||
| 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
业务分部营收拆解
NEWT
暂无分部数据
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
