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NEWMARK GROUP, INC.（NMRK）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
帕兰提尔科技的季度营收约是NEWMARK GROUP, INC.的1.6倍（$1.4B vs $859.5M），帕兰提尔科技净利率更高（43.3% vs 7.9%，领先35.4%），帕兰提尔科技同比增速更快（70.0% vs 18.1%），帕兰提尔科技自由现金流更多（$764.0M vs $608.8M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 38.2%）
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。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
NMRK vs PLTR — 直观对比
营收规模更大
PLTR
是对方的1.6倍
$859.5M
营收增速更快
PLTR
高出51.9%
18.1%
净利率更高
PLTR
高出35.4%
7.9%
自由现金流更多
PLTR
多$155.2M
$608.8M
两年增速更快
PLTR
近两年复合增速
38.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $859.5M | $1.4B |
| 净利润 | $68.0M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | 14.4% | 40.9% |
| 净利率 | 7.9% | 43.3% |
| 营收同比 | 18.1% | 70.0% |
| 净利润同比 | 49.7% | 670.4% |
| 每股收益（稀释后） | $0.37 | $0.24 |
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NMRKPLTR
| Q4 25 | $859.5M | $1.4B | ||
| Q3 25 | $715.0M | $1.2B | ||
| Q2 25 | $639.6M | $1.0B | ||
| Q1 25 | $556.2M | $883.9M | ||
| Q4 24 | $727.5M | $827.5M | ||
| Q3 24 | $568.0M | $725.5M | ||
| Q2 24 | $527.3M | $678.1M | ||
| Q1 24 | $450.2M | $634.3M |
净利润NMRKPLTR
| Q4 25 | $68.0M | $608.7M | ||
| Q3 25 | $46.2M | $475.6M | ||
| Q2 25 | $20.8M | $326.7M | ||
| Q1 25 | $-8.8M | $214.0M | ||
| Q4 24 | $45.4M | $79.0M | ||
| Q3 24 | $17.8M | $143.5M | ||
| Q2 24 | $14.3M | $134.1M | ||
| Q1 24 | $-16.3M | $105.5M |
毛利率NMRKPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率NMRKPLTR
| Q4 25 | 14.4% | 40.9% | ||
| Q3 25 | 11.9% | 33.3% | ||
| Q2 25 | 6.7% | 26.8% | ||
| Q1 25 | -3.1% | 19.9% | ||
| Q4 24 | 14.3% | 1.3% | ||
| Q3 24 | 7.2% | 15.6% | ||
| Q2 24 | 7.7% | 15.5% | ||
| Q1 24 | -5.0% | 12.8% |
净利率NMRKPLTR
| Q4 25 | 7.9% | 43.3% | ||
| Q3 25 | 6.5% | 40.3% | ||
| Q2 25 | 3.3% | 32.6% | ||
| Q1 25 | -1.6% | 24.2% | ||
| Q4 24 | 6.2% | 9.5% | ||
| Q3 24 | 3.1% | 19.8% | ||
| Q2 24 | 2.7% | 19.8% | ||
| Q1 24 | -3.6% | 16.6% |
每股收益（稀释后）NMRKPLTR
| Q4 25 | $0.37 | $0.24 | ||
| Q3 25 | $0.25 | $0.18 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-0.05 | $0.08 | ||
| Q4 24 | $0.25 | $0.03 | ||
| Q3 24 | $0.10 | $0.06 | ||
| Q2 24 | $0.08 | $0.06 | ||
| Q1 24 | $-0.09 | $0.04 |
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 | $7.2B |
| 总债务越低越好 | $671.7M | — |
| 股东权益账面价值 | $1.5B | $7.4B |
| 总资产 | $5.0B | $8.9B |
| 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NMRKPLTR
| Q4 25 | $229.1M | $7.2B | ||
| Q3 25 | $224.1M | $6.4B | ||
| Q2 25 | $195.8M | $6.0B | ||
| Q1 25 | $157.1M | $5.4B | ||
| Q4 24 | $197.7M | $5.2B | ||
| Q3 24 | $178.6M | $4.6B | ||
| Q2 24 | $176.4M | $4.0B | ||
| Q1 24 | $140.9M | $3.9B |
总债务NMRKPLTR
| 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NMRKPLTR
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.4B | $6.6B | ||
| Q2 25 | $1.3B | $5.9B | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.2B | $5.0B | ||
| Q3 24 | $1.2B | $4.5B | ||
| Q2 24 | $1.2B | $4.1B | ||
| Q1 24 | $1.2B | $3.8B |
总资产NMRKPLTR
| Q4 25 | $5.0B | $8.9B | ||
| Q3 25 | $5.5B | $8.1B | ||
| Q2 25 | $5.4B | $7.4B | ||
| Q1 25 | $4.8B | $6.7B | ||
| Q4 24 | $4.7B | $6.3B | ||
| Q3 24 | $5.0B | $5.8B | ||
| Q2 24 | $4.8B | $5.2B | ||
| Q1 24 | $4.4B | $4.8B |
负债/权益比NMRKPLTR
| 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 | $777.3M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | $764.0M |
| 自由现金流率自由现金流/营收 | 70.8% | 54.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.9% |
| 现金转化率经营现金流/净利润 | 9.10× | 1.28× |
| 过去12个月自由现金流最近4个季度 | $142.6M | $2.1B |
8季度趋势，按日历期对齐
经营现金流NMRKPLTR
| Q4 25 | $618.5M | $777.3M | ||
| Q3 25 | $112.6M | $507.7M | ||
| Q2 25 | $-379.7M | $539.3M | ||
| Q1 25 | $-179.4M | $310.3M | ||
| Q4 24 | $402.6M | $460.3M | ||
| Q3 24 | $-85.2M | $419.8M | ||
| Q2 24 | $-258.5M | $144.2M | ||
| Q1 24 | $-68.8M | $129.6M |
自由现金流NMRKPLTR
| Q4 25 | $608.8M | $764.0M | ||
| Q3 25 | $104.9M | $500.9M | ||
| Q2 25 | $-386.2M | $531.6M | ||
| Q1 25 | $-184.8M | $304.1M | ||
| Q4 24 | $396.6M | $457.2M | ||
| Q3 24 | $-94.4M | $415.8M | ||
| Q2 24 | $-267.8M | $141.3M | ||
| Q1 24 | $-75.8M | $126.9M |
自由现金流率NMRKPLTR
| Q4 25 | 70.8% | 54.3% | ||
| Q3 25 | 14.7% | 42.4% | ||
| Q2 25 | -60.4% | 53.0% | ||
| Q1 25 | -33.2% | 34.4% | ||
| Q4 24 | 54.5% | 55.3% | ||
| Q3 24 | -16.6% | 57.3% | ||
| Q2 24 | -50.8% | 20.8% | ||
| Q1 24 | -16.8% | 20.0% |
资本支出强度NMRKPLTR
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.1% | 0.6% | ||
| Q2 25 | 1.0% | 0.8% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | 0.8% | 0.4% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 1.6% | 0.4% |
现金转化率NMRKPLTR
| Q4 25 | 9.10× | 1.28× | ||
| Q3 25 | 2.44× | 1.07× | ||
| Q2 25 | -18.24× | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | 8.86× | 5.83× | ||
| Q3 24 | -4.79× | 2.92× | ||
| Q2 24 | -18.10× | 1.08× | ||
| Q1 24 | — | 1.23× |
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% |
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
