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NEWMARK GROUP, INC.（NMRK）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是NEWMARK GROUP, INC.的1.2倍（$1.0B vs $846.5M），越洋钻探净利率更高（2.4% vs 0.3%，领先2.1%），NEWMARK GROUP, INC.同比增速更快（27.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-257.8M），过去两年NEWMARK GROUP, INC.的营收复合增速更高（26.7% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
NMRK vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$846.5M
营收增速更快
NMRK
高出17.6%
9.6%
净利率更高
RIG
高出2.1%
0.3%
自由现金流更多
RIG
多$578.8M
$-257.8M
两年增速更快
NMRK
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $846.5M | $1.0B |
| 净利润 | $2.2M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 3.1% | 23.0% |
| 净利率 | 0.3% | 2.4% |
| 营收同比 | 27.2% | 9.6% |
| 净利润同比 | 130.6% | 257.1% |
| 每股收益（稀释后） | $0.08 | $0.13 |
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NMRKRIG
| Q1 26 | $846.5M | — | ||
| Q4 25 | $859.5M | $1.0B | ||
| Q3 25 | $715.0M | $1.0B | ||
| Q2 25 | $639.6M | $988.0M | ||
| Q1 25 | $556.2M | $906.0M | ||
| Q4 24 | $727.5M | $952.0M | ||
| Q3 24 | $568.0M | $948.0M | ||
| Q2 24 | $527.3M | $861.0M |
净利润NMRKRIG
| Q1 26 | $2.2M | — | ||
| Q4 25 | $68.0M | $25.0M | ||
| Q3 25 | $46.2M | $-1.9B | ||
| Q2 25 | $20.8M | $-938.0M | ||
| Q1 25 | $-8.8M | $-79.0M | ||
| Q4 24 | $45.4M | $7.0M | ||
| Q3 24 | $17.8M | $-494.0M | ||
| Q2 24 | $14.3M | $-123.0M |
毛利率NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% |
营业利润率NMRKRIG
| Q1 26 | 3.1% | — | ||
| Q4 25 | 14.4% | 23.0% | ||
| Q3 25 | 11.9% | -163.1% | ||
| Q2 25 | 6.7% | -97.6% | ||
| Q1 25 | -3.1% | 7.1% | ||
| Q4 24 | 14.3% | 13.7% | ||
| Q3 24 | 7.2% | -51.2% | ||
| Q2 24 | 7.7% | -6.9% |
净利率NMRKRIG
| Q1 26 | 0.3% | — | ||
| Q4 25 | 7.9% | 2.4% | ||
| Q3 25 | 6.5% | -187.1% | ||
| Q2 25 | 3.3% | -94.9% | ||
| Q1 25 | -1.6% | -8.7% | ||
| Q4 24 | 6.2% | 0.7% | ||
| Q3 24 | 3.1% | -52.1% | ||
| Q2 24 | 2.7% | -14.3% |
每股收益（稀释后）NMRKRIG
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.37 | $0.13 | ||
| Q3 25 | $0.25 | $-2.00 | ||
| Q2 25 | $0.11 | $-1.06 | ||
| Q1 25 | $-0.05 | $-0.11 | ||
| Q4 24 | $0.25 | $-0.14 | ||
| Q3 24 | $0.10 | $-0.58 | ||
| Q2 24 | $0.08 | $-0.15 |
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 | $212.1M | $620.0M |
| 总债务越低越好 | $832.0M | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | $5.3B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NMRKRIG
| Q1 26 | $212.1M | — | ||
| Q4 25 | $229.1M | $620.0M | ||
| Q3 25 | $224.1M | $833.0M | ||
| Q2 25 | $195.8M | $377.0M | ||
| Q1 25 | $157.1M | $263.0M | ||
| Q4 24 | $197.7M | $560.0M | ||
| Q3 24 | $178.6M | $435.0M | ||
| Q2 24 | $176.4M | $475.0M |
总债务NMRKRIG
| Q1 26 | $832.0M | — | ||
| Q4 25 | $671.7M | $5.2B | ||
| Q3 25 | $746.5M | $4.8B | ||
| Q2 25 | $871.2M | $5.9B | ||
| Q1 25 | $770.9M | $5.9B | ||
| Q4 24 | $670.7M | $6.2B | ||
| Q3 24 | $770.4M | $6.5B | ||
| Q2 24 | $745.2M | $6.8B |
股东权益NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.2B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B |
总资产NMRKRIG
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.0B | $15.6B | ||
| Q3 25 | $5.5B | $16.2B | ||
| Q2 25 | $5.4B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $4.7B | $19.4B | ||
| Q3 24 | $5.0B | $19.5B | ||
| Q2 24 | $4.8B | $20.3B |
负债/权益比NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 0.64× | ||
| Q3 25 | 0.55× | 0.60× | ||
| Q2 25 | 0.68× | 0.63× | ||
| Q1 25 | 0.58× | 0.58× | ||
| Q4 24 | 0.56× | 0.60× | ||
| Q3 24 | 0.66× | 0.64× | ||
| Q2 24 | 0.62× | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-257.8M | $321.0M |
| 自由现金流率自由现金流/营收 | -30.5% | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $69.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | $618.5M | $349.0M | ||
| Q3 25 | $112.6M | $246.0M | ||
| Q2 25 | $-379.7M | $128.0M | ||
| Q1 25 | $-179.4M | $26.0M | ||
| Q4 24 | $402.6M | $206.0M | ||
| Q3 24 | $-85.2M | $194.0M | ||
| Q2 24 | $-258.5M | $133.0M |
自由现金流NMRKRIG
| Q1 26 | $-257.8M | — | ||
| Q4 25 | $608.8M | $321.0M | ||
| Q3 25 | $104.9M | $235.0M | ||
| Q2 25 | $-386.2M | $104.0M | ||
| Q1 25 | $-184.8M | $-34.0M | ||
| Q4 24 | $396.6M | $177.0M | ||
| Q3 24 | $-94.4M | $136.0M | ||
| Q2 24 | $-267.8M | $49.0M |
自由现金流率NMRKRIG
| Q1 26 | -30.5% | — | ||
| Q4 25 | 70.8% | 30.8% | ||
| Q3 25 | 14.7% | 22.9% | ||
| Q2 25 | -60.4% | 10.5% | ||
| Q1 25 | -33.2% | -3.8% | ||
| Q4 24 | 54.5% | 18.6% | ||
| Q3 24 | -16.6% | 14.3% | ||
| Q2 24 | -50.8% | 5.7% |
资本支出强度NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 1.0% | 6.6% | ||
| Q4 24 | 0.8% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 1.8% | 9.8% |
现金转化率NMRKRIG
| Q1 26 | — | — | ||
| Q4 25 | 9.10× | 13.96× | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | -18.24× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.86× | 29.43× | ||
| Q3 24 | -4.79× | — | ||
| Q2 24 | -18.10× | — |
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, Servicing Fees and Other | $344.0M | 41% |
| Capital Markets | $252.5M | 30% |
| Leasing and Other Commissions | $250.0M | 30% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
