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NEWMARK GROUP, INC.(NMRK)与罗致恒富(RHI)财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是NEWMARK GROUP, INC.的1.5倍($1.3B vs $859.5M),NEWMARK GROUP, INC.同比增速更快(18.1% vs -5.8%),NEWMARK GROUP, INC.自由现金流更多($608.8M vs $170.8M),过去两年NEWMARK GROUP, INC.的营收复合增速更高(38.2% vs -6.1%)
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。
罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。
NMRK vs RHI — 直观对比
营收规模更大
RHI
是对方的1.5倍
$859.5M
营收增速更快
NMRK
高出23.9%
-5.8%
自由现金流更多
NMRK
多$438.0M
$170.8M
两年增速更快
NMRK
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $859.5M | $1.3B |
| 净利润 | $68.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 14.4% | 1.7% |
| 净利率 | 7.9% | — |
| 营收同比 | 18.1% | -5.8% |
| 净利润同比 | 49.7% | — |
| 每股收益(稀释后) | $0.37 | $0.32 |
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
RHI
| Q4 25 | $859.5M | $1.3B | ||
| Q3 25 | $715.0M | $1.4B | ||
| Q2 25 | $639.6M | $1.4B | ||
| Q1 25 | $556.2M | $1.4B | ||
| Q4 24 | $727.5M | $1.4B | ||
| Q3 24 | $568.0M | $1.5B | ||
| Q2 24 | $527.3M | $1.5B | ||
| Q1 24 | $450.2M | $1.5B |
净利润
NMRK
RHI
| Q4 25 | $68.0M | — | ||
| Q3 25 | $46.2M | $42.9M | ||
| Q2 25 | $20.8M | $41.0M | ||
| Q1 25 | $-8.8M | $17.4M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $17.8M | $65.5M | ||
| Q2 24 | $14.3M | $68.2M | ||
| Q1 24 | $-16.3M | $63.7M |
毛利率
NMRK
RHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率
NMRK
RHI
| Q4 25 | 14.4% | 1.7% | ||
| Q3 25 | 11.9% | 1.0% | ||
| Q2 25 | 6.7% | 0.1% | ||
| Q1 25 | -3.1% | 2.9% | ||
| Q4 24 | 14.3% | 4.7% | ||
| Q3 24 | 7.2% | 4.1% | ||
| Q2 24 | 7.7% | 5.1% | ||
| Q1 24 | -5.0% | 2.8% |
净利率
NMRK
RHI
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.5% | 3.2% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | -1.6% | 1.3% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 3.1% | 4.5% | ||
| Q2 24 | 2.7% | 4.6% | ||
| Q1 24 | -3.6% | 4.3% |
每股收益(稀释后)
NMRK
RHI
| Q4 25 | $0.37 | $0.32 | ||
| Q3 25 | $0.25 | $0.43 | ||
| Q2 25 | $0.11 | $0.41 | ||
| Q1 25 | $-0.05 | $0.17 | ||
| Q4 24 | $0.25 | $0.53 | ||
| Q3 24 | $0.10 | $0.64 | ||
| Q2 24 | $0.08 | $0.66 | ||
| Q1 24 | $-0.09 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $671.7M | — |
| 股东权益账面价值 | $1.5B | $1.3B |
| 总资产 | $5.0B | $2.9B |
| 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
NMRK
RHI
| Q4 25 | $229.1M | $464.4M | ||
| Q3 25 | $224.1M | $365.3M | ||
| Q2 25 | $195.8M | $380.5M | ||
| Q1 25 | $157.1M | $342.5M | ||
| Q4 24 | $197.7M | $537.6M | ||
| Q3 24 | $178.6M | $570.5M | ||
| Q2 24 | $176.4M | $547.4M | ||
| Q1 24 | $140.9M | $540.9M |
总债务
NMRK
RHI
| 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
RHI
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
总资产
NMRK
RHI
| Q4 25 | $5.0B | $2.9B | ||
| Q3 25 | $5.5B | $2.8B | ||
| Q2 25 | $5.4B | $2.8B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.7B | $2.9B | ||
| Q3 24 | $5.0B | $3.0B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.4B | $2.9B |
负债/权益比
NMRK
RHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | $170.8M |
| 自由现金流率自由现金流/营收 | 70.8% | 13.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $142.6M | $266.8M |
8季度趋势,按日历期对齐
经营现金流
NMRK
RHI
| Q4 25 | $618.5M | $182.5M | ||
| Q3 25 | $112.6M | $77.4M | ||
| Q2 25 | $-379.7M | $119.4M | ||
| Q1 25 | $-179.4M | $-59.3M | ||
| Q4 24 | $402.6M | $154.8M | ||
| Q3 24 | $-85.2M | $129.6M | ||
| Q2 24 | $-258.5M | $142.0M | ||
| Q1 24 | $-68.8M | $-15.9M |
自由现金流
NMRK
RHI
| Q4 25 | $608.8M | $170.8M | ||
| Q3 25 | $104.9M | $63.6M | ||
| Q2 25 | $-386.2M | $104.2M | ||
| Q1 25 | $-184.8M | $-71.7M | ||
| Q4 24 | $396.6M | $140.5M | ||
| Q3 24 | $-94.4M | $111.8M | ||
| Q2 24 | $-267.8M | $129.6M | ||
| Q1 24 | $-75.8M | $-27.7M |
自由现金流率
NMRK
RHI
| Q4 25 | 70.8% | 13.1% | ||
| Q3 25 | 14.7% | 4.7% | ||
| Q2 25 | -60.4% | 7.6% | ||
| Q1 25 | -33.2% | -5.3% | ||
| Q4 24 | 54.5% | 10.2% | ||
| Q3 24 | -16.6% | 7.6% | ||
| Q2 24 | -50.8% | 8.8% | ||
| Q1 24 | -16.8% | -1.9% |
资本支出强度
NMRK
RHI
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 1.6% | 1.2% | ||
| Q2 24 | 1.8% | 0.8% | ||
| Q1 24 | 1.6% | 0.8% |
现金转化率
NMRK
RHI
| Q4 25 | 9.10× | — | ||
| Q3 25 | 2.44× | 1.80× | ||
| Q2 25 | -18.24× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 8.86× | — | ||
| Q3 24 | -4.79× | 1.98× | ||
| Q2 24 | -18.10× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |