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NEWMARK GROUP, INC.(NMRK)与Rivian Automotive, Inc.(RIVN)财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是NEWMARK GROUP, INC.的1.5倍($1.3B vs $846.5M),NEWMARK GROUP, INC.净利率更高(0.3% vs -63.1%,领先63.3%),NEWMARK GROUP, INC.同比增速更快(27.2% vs -25.8%),NEWMARK GROUP, INC.自由现金流更多($-257.8M vs $-1.1B),过去两年NEWMARK GROUP, INC.的营收复合增速更高(26.7% vs 3.3%)
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业,主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车,旗下R1T皮卡于2021年末正式开启交付,还计划于2023年底前在美国和加拿大布局专属充电网络,其平台可适配新车型也可对外授权使用。
NMRK vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.5倍
$846.5M
营收增速更快
NMRK
高出53.0%
-25.8%
净利率更高
NMRK
高出63.3%
-63.1%
自由现金流更多
NMRK
多$886.2M
$-1.1B
两年增速更快
NMRK
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $846.5M | $1.3B |
| 净利润 | $2.2M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 3.1% | -64.8% |
| 净利率 | 0.3% | -63.1% |
| 营收同比 | 27.2% | -25.8% |
| 净利润同比 | 130.6% | -9.0% |
| 每股收益(稀释后) | $0.08 | $-0.66 |
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
RIVN
| Q1 26 | $846.5M | — | ||
| Q4 25 | $859.5M | $1.3B | ||
| Q3 25 | $715.0M | $1.6B | ||
| Q2 25 | $639.6M | $1.3B | ||
| Q1 25 | $556.2M | $1.2B | ||
| Q4 24 | $727.5M | $1.7B | ||
| Q3 24 | $568.0M | $874.0M | ||
| Q2 24 | $527.3M | $1.2B |
净利润
NMRK
RIVN
| Q1 26 | $2.2M | — | ||
| Q4 25 | $68.0M | $-811.0M | ||
| Q3 25 | $46.2M | $-1.2B | ||
| Q2 25 | $20.8M | $-1.1B | ||
| Q1 25 | $-8.8M | $-545.0M | ||
| Q4 24 | $45.4M | $-744.0M | ||
| Q3 24 | $17.8M | $-1.1B | ||
| Q2 24 | $14.3M | $-1.5B |
毛利率
NMRK
RIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% |
营业利润率
NMRK
RIVN
| Q1 26 | 3.1% | — | ||
| Q4 25 | 14.4% | -64.8% | ||
| Q3 25 | 11.9% | -63.1% | ||
| Q2 25 | 6.7% | -85.5% | ||
| Q1 25 | -3.1% | -52.8% | ||
| Q4 24 | 14.3% | -38.1% | ||
| Q3 24 | 7.2% | -133.8% | ||
| Q2 24 | 7.7% | -118.7% |
净利率
NMRK
RIVN
| Q1 26 | 0.3% | — | ||
| Q4 25 | 7.9% | -63.1% | ||
| Q3 25 | 6.5% | -75.3% | ||
| Q2 25 | 3.3% | -85.7% | ||
| Q1 25 | -1.6% | -44.0% | ||
| Q4 24 | 6.2% | -42.9% | ||
| Q3 24 | 3.1% | -125.9% | ||
| Q2 24 | 2.7% | -125.8% |
每股收益(稀释后)
NMRK
RIVN
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.37 | $-0.66 | ||
| Q3 25 | $0.25 | $-0.96 | ||
| Q2 25 | $0.11 | $-0.97 | ||
| Q1 25 | $-0.05 | $-0.48 | ||
| Q4 24 | $0.25 | $-0.67 | ||
| Q3 24 | $0.10 | $-1.08 | ||
| Q2 24 | $0.08 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | $832.0M | — |
| 股东权益账面价值 | — | $4.6B |
| 总资产 | $5.3B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
NMRK
RIVN
| Q1 26 | $212.1M | — | ||
| Q4 25 | $229.1M | $6.1B | ||
| Q3 25 | $224.1M | $7.1B | ||
| Q2 25 | $195.8M | $7.5B | ||
| Q1 25 | $157.1M | $7.2B | ||
| Q4 24 | $197.7M | $7.7B | ||
| Q3 24 | $178.6M | $6.7B | ||
| Q2 24 | $176.4M | $7.9B |
总债务
NMRK
RIVN
| Q1 26 | $832.0M | — | ||
| 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 | $5.5B |
股东权益
NMRK
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $4.6B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.3B | $6.1B | ||
| Q1 25 | $1.3B | $6.2B | ||
| Q4 24 | $1.2B | $6.6B | ||
| Q3 24 | $1.2B | $5.9B | ||
| Q2 24 | $1.2B | $6.8B |
总资产
NMRK
RIVN
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.0B | $14.9B | ||
| Q3 25 | $5.5B | $15.2B | ||
| Q2 25 | $5.4B | $15.6B | ||
| Q1 25 | $4.8B | $15.5B | ||
| Q4 24 | $4.7B | $15.4B | ||
| Q3 24 | $5.0B | $14.3B | ||
| Q2 24 | $4.8B | $15.4B |
负债/权益比
NMRK
RIVN
| Q1 26 | — | — | ||
| 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× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-257.8M | $-1.1B |
| 自由现金流率自由现金流/营收 | -30.5% | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $69.7M | $-2.5B |
8季度趋势,按日历期对齐
经营现金流
NMRK
RIVN
| Q1 26 | — | — | ||
| Q4 25 | $618.5M | $-681.0M | ||
| Q3 25 | $112.6M | $26.0M | ||
| Q2 25 | $-379.7M | $64.0M | ||
| Q1 25 | $-179.4M | $-188.0M | ||
| Q4 24 | $402.6M | $1.2B | ||
| Q3 24 | $-85.2M | $-876.0M | ||
| Q2 24 | $-258.5M | $-754.0M |
自由现金流
NMRK
RIVN
| Q1 26 | $-257.8M | — | ||
| Q4 25 | $608.8M | $-1.1B | ||
| Q3 25 | $104.9M | $-421.0M | ||
| Q2 25 | $-386.2M | $-398.0M | ||
| Q1 25 | $-184.8M | $-526.0M | ||
| Q4 24 | $396.6M | $856.0M | ||
| Q3 24 | $-94.4M | $-1.2B | ||
| Q2 24 | $-267.8M | $-1.0B |
自由现金流率
NMRK
RIVN
| Q1 26 | -30.5% | — | ||
| Q4 25 | 70.8% | -89.0% | ||
| Q3 25 | 14.7% | -27.0% | ||
| Q2 25 | -60.4% | -30.5% | ||
| Q1 25 | -33.2% | -42.4% | ||
| Q4 24 | 54.5% | 49.4% | ||
| Q3 24 | -16.6% | -131.9% | ||
| Q2 24 | -50.8% | -89.6% |
资本支出强度
NMRK
RIVN
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 36.0% | ||
| Q3 25 | 1.1% | 28.7% | ||
| Q2 25 | 1.0% | 35.5% | ||
| Q1 25 | 1.0% | 27.3% | ||
| Q4 24 | 0.8% | 18.9% | ||
| Q3 24 | 1.6% | 31.7% | ||
| Q2 24 | 1.8% | 24.4% |
现金转化率
NMRK
RIVN
| Q1 26 | — | — | ||
| 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× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |