vs
NEWMARK GROUP, INC.（NMRK）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是NEWMARK GROUP, INC.的1.6倍（$1.4B vs $859.5M），NEWMARK GROUP, INC.净利率更高（7.9% vs -22.3%，领先30.2%），罗布乐思同比增速更快（43.2% vs 18.1%），NEWMARK GROUP, INC.自由现金流更多（$608.8M vs $308.6M），过去两年NEWMARK GROUP, INC.的营收复合增速更高（38.2% vs 32.9%）
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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
NMRK vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.6倍
$859.5M
营收增速更快
RBLX
高出25.1%
18.1%
净利率更高
NMRK
高出30.2%
-22.3%
自由现金流更多
NMRK
多$300.2M
$308.6M
两年增速更快
NMRK
近两年复合增速
32.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $859.5M | $1.4B |
| 净利润 | $68.0M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 14.4% | -25.3% |
| 净利率 | 7.9% | -22.3% |
| 营收同比 | 18.1% | 43.2% |
| 净利润同比 | 49.7% | -43.9% |
| 每股收益（稀释后） | $0.37 | $-0.44 |
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NMRKRBLX
| Q4 25 | $859.5M | $1.4B | ||
| Q3 25 | $715.0M | $1.4B | ||
| Q2 25 | $639.6M | $1.1B | ||
| Q1 25 | $556.2M | $1.0B | ||
| Q4 24 | $727.5M | $988.2M | ||
| Q3 24 | $568.0M | $919.0M | ||
| Q2 24 | $527.3M | $893.5M | ||
| Q1 24 | $450.2M | $801.3M |
净利润NMRKRBLX
| Q4 25 | $68.0M | $-316.0M | ||
| Q3 25 | $46.2M | $-255.6M | ||
| Q2 25 | $20.8M | $-278.4M | ||
| Q1 25 | $-8.8M | $-215.1M | ||
| Q4 24 | $45.4M | $-219.6M | ||
| Q3 24 | $17.8M | $-239.3M | ||
| Q2 24 | $14.3M | $-205.9M | ||
| Q1 24 | $-16.3M | $-270.6M |
毛利率NMRKRBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率NMRKRBLX
| Q4 25 | 14.4% | -25.3% | ||
| Q3 25 | 11.9% | -21.8% | ||
| Q2 25 | 6.7% | -29.8% | ||
| Q1 25 | -3.1% | -24.6% | ||
| Q4 24 | 14.3% | -24.7% | ||
| Q3 24 | 7.2% | -30.4% | ||
| Q2 24 | 7.7% | -26.6% | ||
| Q1 24 | -5.0% | -37.7% |
净利率NMRKRBLX
| Q4 25 | 7.9% | -22.3% | ||
| Q3 25 | 6.5% | -18.8% | ||
| Q2 25 | 3.3% | -25.8% | ||
| Q1 25 | -1.6% | -20.8% | ||
| Q4 24 | 6.2% | -22.2% | ||
| Q3 24 | 3.1% | -26.0% | ||
| Q2 24 | 2.7% | -23.0% | ||
| Q1 24 | -3.6% | -33.8% |
每股收益（稀释后）NMRKRBLX
| Q4 25 | $0.37 | $-0.44 | ||
| Q3 25 | $0.25 | $-0.37 | ||
| Q2 25 | $0.11 | $-0.41 | ||
| Q1 25 | $-0.05 | $-0.32 | ||
| Q4 24 | $0.25 | $-0.32 | ||
| Q3 24 | $0.10 | $-0.37 | ||
| Q2 24 | $0.08 | $-0.32 | ||
| Q1 24 | $-0.09 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $671.7M | $1.2B |
| 股东权益账面价值 | $1.5B | $394.5M |
| 总资产 | $5.0B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.46× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资NMRKRBLX
| Q4 25 | $229.1M | $3.1B | ||
| Q3 25 | $224.1M | $2.9B | ||
| Q2 25 | $195.8M | $2.6B | ||
| Q1 25 | $157.1M | $2.7B | ||
| Q4 24 | $197.7M | $2.4B | ||
| Q3 24 | $178.6M | $2.3B | ||
| Q2 24 | $176.4M | $2.4B | ||
| Q1 24 | $140.9M | $2.4B |
总债务NMRKRBLX
| Q4 25 | $671.7M | $1.2B | ||
| Q3 25 | $746.5M | — | ||
| Q2 25 | $871.2M | — | ||
| Q1 25 | $770.9M | — | ||
| Q4 24 | $670.7M | $1.2B | ||
| Q3 24 | $770.4M | — | ||
| Q2 24 | $745.2M | — | ||
| Q1 24 | $670.2M | — |
股东权益NMRKRBLX
| Q4 25 | $1.5B | $394.5M | ||
| Q3 25 | $1.4B | $407.6M | ||
| Q2 25 | $1.3B | $353.2M | ||
| Q1 25 | $1.3B | $310.7M | ||
| Q4 24 | $1.2B | $221.4M | ||
| Q3 24 | $1.2B | $189.9M | ||
| Q2 24 | $1.2B | $121.5M | ||
| Q1 24 | $1.2B | $71.6M |
总资产NMRKRBLX
| Q4 25 | $5.0B | $9.6B | ||
| Q3 25 | $5.5B | $8.6B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $4.8B | $7.5B | ||
| Q4 24 | $4.7B | $7.2B | ||
| Q3 24 | $5.0B | $6.7B | ||
| Q2 24 | $4.8B | $6.5B | ||
| Q1 24 | $4.4B | $6.3B |
负债/权益比NMRKRBLX
| Q4 25 | 0.46× | 2.98× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.56× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | $308.6M |
| 自由现金流率自由现金流/营收 | 70.8% | 21.8% |
| 资本支出强度资本支出/营收 | 1.1% | 21.1% |
| 现金转化率经营现金流/净利润 | 9.10× | — |
| 过去12个月自由现金流最近4个季度 | $142.6M | $1.4B |
8季度趋势，按日历期对齐
经营现金流NMRKRBLX
| Q4 25 | $618.5M | $607.0M | ||
| Q3 25 | $112.6M | $546.2M | ||
| Q2 25 | $-379.7M | $199.3M | ||
| Q1 25 | $-179.4M | $443.9M | ||
| Q4 24 | $402.6M | $184.5M | ||
| Q3 24 | $-85.2M | $247.4M | ||
| Q2 24 | $-258.5M | $151.4M | ||
| Q1 24 | $-68.8M | $238.9M |
自由现金流NMRKRBLX
| Q4 25 | $608.8M | $308.6M | ||
| Q3 25 | $104.9M | $443.6M | ||
| Q2 25 | $-386.2M | $176.7M | ||
| Q1 25 | $-184.8M | $426.5M | ||
| Q4 24 | $396.6M | $120.6M | ||
| Q3 24 | $-94.4M | $218.0M | ||
| Q2 24 | $-267.8M | $111.7M | ||
| Q1 24 | $-75.8M | $192.3M |
自由现金流率NMRKRBLX
| Q4 25 | 70.8% | 21.8% | ||
| Q3 25 | 14.7% | 32.6% | ||
| Q2 25 | -60.4% | 16.3% | ||
| Q1 25 | -33.2% | 41.2% | ||
| Q4 24 | 54.5% | 12.2% | ||
| Q3 24 | -16.6% | 23.7% | ||
| Q2 24 | -50.8% | 12.5% | ||
| Q1 24 | -16.8% | 24.0% |
资本支出强度NMRKRBLX
| Q4 25 | 1.1% | 21.1% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | 1.0% | 2.1% | ||
| Q1 25 | 1.0% | 1.7% | ||
| Q4 24 | 0.8% | 6.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | 1.8% | 4.4% | ||
| Q1 24 | 1.6% | 5.8% |
现金转化率NMRKRBLX
| Q4 25 | 9.10× | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | -18.24× | — | ||
| 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% |
RBLX
暂无分部数据
