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NEWMARK GROUP, INC.（NMRK）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是NEWMARK GROUP, INC.的1.5倍（$1.2B vs $846.5M），NEWMARK GROUP, INC.净利率更高（0.3% vs -2.2%，领先2.5%），NEWMARK GROUP, INC.同比增速更快（27.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-257.8M），过去两年NEWMARK GROUP, INC.的营收复合增速更高（26.7% vs 13.6%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
NMRK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$846.5M
营收增速更快
NMRK
高出45.5%
-18.3%
净利率更高
NMRK
高出2.5%
-2.2%
自由现金流更多
ROKU
多$556.2M
$-257.8M
两年增速更快
NMRK
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $846.5M | $1.2B |
| 净利润 | $2.2M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 3.1% | 59.7% |
| 净利率 | 0.3% | -2.2% |
| 营收同比 | 27.2% | -18.3% |
| 净利润同比 | 130.6% | -361.0% |
| 每股收益（稀释后） | $0.08 | $0.57 |
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NMRKROKU
| Q1 26 | $846.5M | $1.2B | ||
| Q4 25 | $859.5M | $1.4B | ||
| Q3 25 | $715.0M | $1.2B | ||
| Q2 25 | $639.6M | $1.1B | ||
| Q1 25 | $556.2M | $1.0B | ||
| Q4 24 | $727.5M | $1.2B | ||
| Q3 24 | $568.0M | $1.1B | ||
| Q2 24 | $527.3M | $968.2M |
净利润NMRKROKU
| Q1 26 | $2.2M | $-27.4M | ||
| Q4 25 | $68.0M | $80.5M | ||
| Q3 25 | $46.2M | $24.8M | ||
| Q2 25 | $20.8M | $10.5M | ||
| Q1 25 | $-8.8M | $-27.4M | ||
| Q4 24 | $45.4M | $-35.5M | ||
| Q3 24 | $17.8M | $-9.0M | ||
| Q2 24 | $14.3M | $-34.0M |
毛利率NMRKROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率NMRKROKU
| Q1 26 | 3.1% | 59.7% | ||
| Q4 25 | 14.4% | 4.7% | ||
| Q3 25 | 11.9% | 0.8% | ||
| Q2 25 | 6.7% | -2.1% | ||
| Q1 25 | -3.1% | -5.7% | ||
| Q4 24 | 14.3% | -3.3% | ||
| Q3 24 | 7.2% | -3.4% | ||
| Q2 24 | 7.7% | -7.4% |
净利率NMRKROKU
| Q1 26 | 0.3% | -2.2% | ||
| Q4 25 | 7.9% | 5.8% | ||
| Q3 25 | 6.5% | 2.0% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | -1.6% | -2.7% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 3.1% | -0.9% | ||
| Q2 24 | 2.7% | -3.5% |
每股收益（稀释后）NMRKROKU
| Q1 26 | $0.08 | $0.57 | ||
| Q4 25 | $0.37 | $0.55 | ||
| Q3 25 | $0.25 | $0.16 | ||
| Q2 25 | $0.11 | $0.07 | ||
| Q1 25 | $-0.05 | $-0.19 | ||
| Q4 24 | $0.25 | $-0.24 | ||
| Q3 24 | $0.10 | $-0.06 | ||
| Q2 24 | $0.08 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $832.0M | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | $5.3B | $4.4B |
| 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NMRKROKU
| Q1 26 | $212.1M | $2.4B | ||
| Q4 25 | $229.1M | $2.3B | ||
| Q3 25 | $224.1M | $2.3B | ||
| Q2 25 | $195.8M | $2.3B | ||
| Q1 25 | $157.1M | $2.3B | ||
| Q4 24 | $197.7M | $2.2B | ||
| Q3 24 | $178.6M | $2.1B | ||
| Q2 24 | $176.4M | $2.1B |
总债务NMRKROKU
| 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 | — |
股东权益NMRKROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B |
总资产NMRKROKU
| Q1 26 | $5.3B | $4.4B | ||
| Q4 25 | $5.0B | $4.4B | ||
| Q3 25 | $5.5B | $4.4B | ||
| Q2 25 | $5.4B | $4.3B | ||
| Q1 25 | $4.8B | $4.2B | ||
| Q4 24 | $4.7B | $4.3B | ||
| Q3 24 | $5.0B | $4.3B | ||
| Q2 24 | $4.8B | $4.1B |
负债/权益比NMRKROKU
| 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× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-257.8M | $298.4M |
| 自由现金流率自由现金流/营收 | -30.5% | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流NMRKROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $618.5M | $107.7M | ||
| Q3 25 | $112.6M | $127.6M | ||
| Q2 25 | $-379.7M | $109.7M | ||
| Q1 25 | $-179.4M | $138.7M | ||
| Q4 24 | $402.6M | $79.3M | ||
| Q3 24 | $-85.2M | $68.7M | ||
| Q2 24 | $-258.5M | $23.4M |
自由现金流NMRKROKU
| Q1 26 | $-257.8M | $298.4M | ||
| Q4 25 | $608.8M | $106.6M | ||
| Q3 25 | $104.9M | $126.5M | ||
| Q2 25 | $-386.2M | $108.6M | ||
| Q1 25 | $-184.8M | $136.8M | ||
| Q4 24 | $396.6M | $76.8M | ||
| Q3 24 | $-94.4M | $67.6M | ||
| Q2 24 | $-267.8M | $22.5M |
自由现金流率NMRKROKU
| Q1 26 | -30.5% | 23.9% | ||
| Q4 25 | 70.8% | 7.6% | ||
| Q3 25 | 14.7% | 10.4% | ||
| Q2 25 | -60.4% | 9.8% | ||
| Q1 25 | -33.2% | 13.4% | ||
| Q4 24 | 54.5% | 6.4% | ||
| Q3 24 | -16.6% | 6.4% | ||
| Q2 24 | -50.8% | 2.3% |
资本支出强度NMRKROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 0.8% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% |
现金转化率NMRKROKU
| Q1 26 | — | — | ||
| Q4 25 | 9.10× | 1.34× | ||
| Q3 25 | 2.44× | 5.14× | ||
| Q2 25 | -18.24× | 10.45× | ||
| 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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
