vs
NEWMARK GROUP, INC.(NMRK)与TDH Holdings, Inc.(PETZ)财务数据对比。点击上方公司名可切换其他公司
NEWMARK GROUP, INC.的季度营收约是TDH Holdings, Inc.的8311.4倍($859.5M vs $103.4K)。TDH Holdings, Inc.净利率更高(1169.3% vs 7.9%,领先1161.4%)
纽马克集团是一家总部位于纽约的全球性商业地产咨询及服务企业,旗下业务以Newmark品牌开展,在纳斯达克全球精选市场上市,股票代码为NMRK,为全球客户提供商业地产领域的多元专业服务。
TDH控股有限公司是一家宠物产品经营企业,主要研发、生产及销售猫狗适用的宠物食品、营养零食与日常用品,核心市场为中国大陆,服务覆盖线上电商及线下实体零售等多个渠道。
NMRK vs PETZ — 直观对比
营收规模更大
NMRK
是对方的8311.4倍
$103.4K
净利率更高
PETZ
高出1161.4%
7.9%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $859.5M | $103.4K |
| 净利润 | $68.0M | $1.2M |
| 毛利率 | — | 35.3% |
| 营业利润率 | 14.4% | -1047.1% |
| 净利率 | 7.9% | 1169.3% |
| 营收同比 | 18.1% | — |
| 净利润同比 | 49.7% | — |
| 每股收益(稀释后) | $0.37 | — |
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
NMRK
PETZ
| Q4 25 | $859.5M | — | ||
| Q3 25 | $715.0M | — | ||
| Q2 25 | $639.6M | $103.4K | ||
| Q1 25 | $556.2M | — | ||
| Q4 24 | $727.5M | — | ||
| Q3 24 | $568.0M | — | ||
| Q2 24 | $527.3M | — | ||
| Q1 24 | $450.2M | — |
净利润
NMRK
PETZ
| Q4 25 | $68.0M | — | ||
| Q3 25 | $46.2M | — | ||
| Q2 25 | $20.8M | $1.2M | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $17.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $-16.3M | — |
毛利率
NMRK
PETZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 35.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
NMRK
PETZ
| Q4 25 | 14.4% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.7% | -1047.1% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | -5.0% | — |
净利率
NMRK
PETZ
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 3.3% | 1169.3% | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | -3.6% | — |
每股收益(稀释后)
NMRK
PETZ
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.25 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $-0.09 | — |
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 | $229.1M | $28.7M |
| 总债务越低越好 | $671.7M | — |
| 股东权益账面价值 | $1.5B | $27.4M |
| 总资产 | $5.0B | $33.3M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势,按日历期对齐
现金及短期投资
NMRK
PETZ
| Q4 25 | $229.1M | — | ||
| Q3 25 | $224.1M | — | ||
| Q2 25 | $195.8M | $28.7M | ||
| Q1 25 | $157.1M | — | ||
| Q4 24 | $197.7M | — | ||
| Q3 24 | $178.6M | — | ||
| Q2 24 | $176.4M | — | ||
| Q1 24 | $140.9M | — |
总债务
NMRK
PETZ
| Q4 25 | $671.7M | — | ||
| Q3 25 | $746.5M | — | ||
| Q2 25 | $871.2M | — | ||
| Q1 25 | $770.9M | — | ||
| Q4 24 | $670.7M | — | ||
| Q3 24 | $770.4M | — | ||
| Q2 24 | $745.2M | — | ||
| Q1 24 | $670.2M | — |
股东权益
NMRK
PETZ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | $27.4M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
总资产
NMRK
PETZ
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | $33.3M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.4B | — |
负债/权益比
NMRK
PETZ
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.54× | — |
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 | $618.5M | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | — |
| 自由现金流率自由现金流/营收 | 70.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 9.10× | -1.78× |
| 过去12个月自由现金流最近4个季度 | $142.6M | — |
8季度趋势,按日历期对齐
经营现金流
NMRK
PETZ
| Q4 25 | $618.5M | — | ||
| Q3 25 | $112.6M | — | ||
| Q2 25 | $-379.7M | $-2.1M | ||
| Q1 25 | $-179.4M | — | ||
| Q4 24 | $402.6M | — | ||
| Q3 24 | $-85.2M | — | ||
| Q2 24 | $-258.5M | — | ||
| Q1 24 | $-68.8M | — |
自由现金流
NMRK
PETZ
| Q4 25 | $608.8M | — | ||
| Q3 25 | $104.9M | — | ||
| Q2 25 | $-386.2M | — | ||
| Q1 25 | $-184.8M | — | ||
| Q4 24 | $396.6M | — | ||
| Q3 24 | $-94.4M | — | ||
| Q2 24 | $-267.8M | — | ||
| Q1 24 | $-75.8M | — |
自由现金流率
NMRK
PETZ
| Q4 25 | 70.8% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | -60.4% | — | ||
| Q1 25 | -33.2% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | -16.6% | — | ||
| Q2 24 | -50.8% | — | ||
| Q1 24 | -16.8% | — |
资本支出强度
NMRK
PETZ
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
NMRK
PETZ
| Q4 25 | 9.10× | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | -18.24× | -1.78× | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.86× | — | ||
| Q3 24 | -4.79× | — | ||
| Q2 24 | -18.10× | — | ||
| Q1 24 | — | — |
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
NMRK
| Management Services | $263.1M | 31% |
| Investment Advice | $200.1M | 23% |
| Mortgage Brokerage And Debt Placement | $83.1M | 10% |
| Servicing Fees And Other | $80.7M | 9% |
| GB | $69.0M | 8% |
| Other Geographical Areas | $63.6M | 7% |
| Servicing | $36.2M | 4% |
| Other | $34.2M | 4% |
| Loan Originations Related Fees And Sales Premiums Net | $29.6M | 3% |
PETZ
暂无分部数据