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NewtekOne, Inc.（NEWT）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是NewtekOne, Inc.的1.4倍（$100.0M vs $73.3M），NewtekOne, Inc.净利率更高（111.8% vs -7.0%，领先118.8%），null同比增速更快（14.5% vs -2.7%），null自由现金流更多（$14.1M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
NEWT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.4倍
$73.3M
营收增速更快
SWIM
高出17.2%
-2.7%
净利率更高
NEWT
高出118.8%
-7.0%
自由现金流更多
SWIM
多$593.4M
$-579.3M
两年增速更快
NEWT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $100.0M |
| 净利润 | $19.5M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | 111.8% | -7.0% |
| 营收同比 | -2.7% | 14.5% |
| 净利润同比 | 6.6% | 76.0% |
| 每股收益（稀释后） | $0.64 | $-0.06 |
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NEWTSWIM
| Q4 25 | $73.3M | $100.0M | ||
| Q3 25 | $74.9M | $161.9M | ||
| Q2 25 | $70.2M | $172.6M | ||
| Q1 25 | $66.3M | $111.4M | ||
| Q4 24 | $75.4M | $87.3M | ||
| Q3 24 | $62.8M | $150.5M | ||
| Q2 24 | $61.1M | $160.1M | ||
| Q1 24 | $58.3M | $110.6M |
净利润NEWTSWIM
| Q4 25 | $19.5M | $-7.0M | ||
| Q3 25 | $17.9M | $8.1M | ||
| Q2 25 | $13.7M | $16.0M | ||
| Q1 25 | $9.4M | $-6.0M | ||
| Q4 24 | $18.3M | $-29.2M | ||
| Q3 24 | $11.9M | $5.9M | ||
| Q2 24 | $10.9M | $13.3M | ||
| Q1 24 | $9.7M | $-7.9M |
毛利率NEWTSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率NEWTSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -1.9% |
净利率NEWTSWIM
| Q4 25 | 111.8% | -7.0% | ||
| Q3 25 | 23.9% | 5.0% | ||
| Q2 25 | 19.5% | 9.3% | ||
| Q1 25 | 14.1% | -5.4% | ||
| Q4 24 | 24.3% | -33.4% | ||
| Q3 24 | 19.0% | 3.9% | ||
| Q2 24 | 17.9% | 8.3% | ||
| Q1 24 | 16.6% | -7.1% |
每股收益（稀释后）NEWTSWIM
| Q4 25 | $0.64 | $-0.06 | ||
| Q3 25 | $0.67 | $0.07 | ||
| Q2 25 | $0.52 | $0.13 | ||
| Q1 25 | $0.35 | $-0.05 | ||
| Q4 24 | $0.70 | $-0.24 | ||
| Q3 24 | $0.45 | $0.05 | ||
| Q2 24 | $0.43 | $0.11 | ||
| Q1 24 | $0.38 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $819.9M | $279.8M |
| 股东权益账面价值 | $397.6M | $405.9M |
| 总资产 | $2.7B | $823.2M |
| 负债/权益比越低杠杆越低 | 2.06× | 0.69× |
8季度趋势，按日历期对齐
总债务NEWTSWIM
| Q4 25 | $819.9M | $279.8M | ||
| Q3 25 | $748.5M | $281.1M | ||
| Q2 25 | $657.3M | $281.5M | ||
| Q1 25 | $774.0M | $306.9M | ||
| Q4 24 | $708.0M | $281.5M | ||
| Q3 24 | $655.8M | $282.8M | ||
| Q2 24 | $652.0M | $282.4M | ||
| Q1 24 | $662.5M | $282.8M |
股东权益NEWTSWIM
| Q4 25 | $397.6M | $405.9M | ||
| Q3 25 | $386.7M | $408.4M | ||
| Q2 25 | $312.2M | $398.4M | ||
| Q1 25 | $302.3M | $381.1M | ||
| Q4 24 | $296.3M | $387.2M | ||
| Q3 24 | $281.8M | $416.6M | ||
| Q2 24 | $274.0M | $408.1M | ||
| Q1 24 | $254.1M | $391.8M |
总资产NEWTSWIM
| Q4 25 | $2.7B | $823.2M | ||
| Q3 25 | $2.4B | $844.4M | ||
| Q2 25 | $2.1B | $822.1M | ||
| Q1 25 | $2.1B | $824.6M | ||
| Q4 24 | $2.1B | $794.2M | ||
| Q3 24 | $1.7B | $853.4M | ||
| Q2 24 | $1.6B | $830.0M | ||
| Q1 24 | $1.5B | $808.6M |
负债/权益比NEWTSWIM
| Q4 25 | 2.06× | 0.69× | ||
| Q3 25 | 1.94× | 0.69× | ||
| Q2 25 | 2.11× | 0.71× | ||
| Q1 25 | 2.56× | 0.81× | ||
| Q4 24 | 2.39× | 0.73× | ||
| Q3 24 | 2.33× | 0.68× | ||
| Q2 24 | 2.38× | 0.69× | ||
| Q1 24 | 2.61× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $14.1M |
| 自由现金流率自由现金流/营收 | -790.0% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流NEWTSWIM
| Q4 25 | $-579.2M | $23.3M | ||
| Q3 25 | $-167.3M | $51.0M | ||
| Q2 25 | $-199.8M | $36.0M | ||
| Q1 25 | $-60.7M | $-46.9M | ||
| Q4 24 | $-153.0M | $6.2M | ||
| Q3 24 | $-25.7M | $37.2M | ||
| Q2 24 | $2.9M | $52.4M | ||
| Q1 24 | $-38.7M | $-34.5M |
自由现金流NEWTSWIM
| Q4 25 | $-579.3M | $14.1M | ||
| Q3 25 | $-167.3M | $45.2M | ||
| Q2 25 | $-199.9M | $29.1M | ||
| Q1 25 | $-60.7M | $-50.3M | ||
| Q4 24 | $-153.5M | $-98.0K | ||
| Q3 24 | $-25.9M | $33.2M | ||
| Q2 24 | $2.9M | $47.9M | ||
| Q1 24 | $-38.7M | $-39.9M |
自由现金流率NEWTSWIM
| Q4 25 | -790.0% | 14.1% | ||
| Q3 25 | -223.3% | 27.9% | ||
| Q2 25 | -284.7% | 16.8% | ||
| Q1 25 | -91.6% | -45.2% | ||
| Q4 24 | -203.6% | -0.1% | ||
| Q3 24 | -41.2% | 22.1% | ||
| Q2 24 | 4.7% | 29.9% | ||
| Q1 24 | -66.5% | -36.0% |
资本支出强度NEWTSWIM
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.6% | 7.2% | ||
| Q3 24 | 0.4% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 0.1% | 4.8% |
现金转化率NEWTSWIM
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | 6.29× | ||
| Q2 25 | -14.58× | 2.25× | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | — | ||
| Q3 24 | -2.15× | 6.32× | ||
| Q2 24 | 0.27× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
