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NEWMARK GROUP, INC.(NMRK)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
NEWMARK GROUP, INC.的季度营收约是RANGE RESOURCES CORP的1.1倍($859.5M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.9%,领先14.8%),NEWMARK GROUP, INC.同比增速更快(18.1% vs 18.0%),过去两年NEWMARK GROUP, INC.的营收复合增速更高(38.2% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
NMRK vs RRC — 直观对比
营收规模更大
NMRK
是对方的1.1倍
$786.9M
营收增速更快
NMRK
高出0.2%
18.0%
净利率更高
RRC
高出14.8%
7.9%
两年增速更快
NMRK
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $859.5M | $786.9M |
| 净利润 | $68.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 14.4% | — |
| 净利率 | 7.9% | 22.8% |
| 营收同比 | 18.1% | 18.0% |
| 净利润同比 | 49.7% | 88.8% |
| 每股收益(稀释后) | $0.37 | $0.75 |
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
RRC
| Q4 25 | $859.5M | $786.9M | ||
| Q3 25 | $715.0M | $655.3M | ||
| Q2 25 | $639.6M | $699.6M | ||
| Q1 25 | $556.2M | $846.3M | ||
| Q4 24 | $727.5M | $667.0M | ||
| Q3 24 | $568.0M | $567.9M | ||
| Q2 24 | $527.3M | $513.2M | ||
| Q1 24 | $450.2M | $598.8M |
净利润
NMRK
RRC
| Q4 25 | $68.0M | $179.1M | ||
| Q3 25 | $46.2M | $144.3M | ||
| Q2 25 | $20.8M | $237.6M | ||
| Q1 25 | $-8.8M | $97.1M | ||
| Q4 24 | $45.4M | $94.8M | ||
| Q3 24 | $17.8M | $50.7M | ||
| Q2 24 | $14.3M | $28.7M | ||
| Q1 24 | $-16.3M | $92.1M |
毛利率
NMRK
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
NMRK
RRC
| Q4 25 | 14.4% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | -5.0% | — |
净利率
NMRK
RRC
| Q4 25 | 7.9% | 22.8% | ||
| Q3 25 | 6.5% | 22.0% | ||
| Q2 25 | 3.3% | 34.0% | ||
| Q1 25 | -1.6% | 11.5% | ||
| Q4 24 | 6.2% | 14.2% | ||
| Q3 24 | 3.1% | 8.9% | ||
| Q2 24 | 2.7% | 5.6% | ||
| Q1 24 | -3.6% | 15.4% |
每股收益(稀释后)
NMRK
RRC
| Q4 25 | $0.37 | $0.75 | ||
| Q3 25 | $0.25 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $-0.05 | $0.40 | ||
| Q4 24 | $0.25 | $0.38 | ||
| Q3 24 | $0.10 | $0.21 | ||
| Q2 24 | $0.08 | $0.12 | ||
| Q1 24 | $-0.09 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $671.7M | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $5.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NMRK
RRC
| Q4 25 | $229.1M | $204.0K | ||
| Q3 25 | $224.1M | $175.0K | ||
| Q2 25 | $195.8M | $134.0K | ||
| Q1 25 | $157.1M | $344.6M | ||
| Q4 24 | $197.7M | $304.5M | ||
| Q3 24 | $178.6M | $277.4M | ||
| Q2 24 | $176.4M | $251.1M | ||
| Q1 24 | $140.9M | $343.1M |
总债务
NMRK
RRC
| Q4 25 | $671.7M | $1.2B | ||
| Q3 25 | $746.5M | $1.2B | ||
| Q2 25 | $871.2M | $1.2B | ||
| Q1 25 | $770.9M | $1.7B | ||
| Q4 24 | $670.7M | $1.7B | ||
| Q3 24 | $770.4M | $1.7B | ||
| Q2 24 | $745.2M | $1.7B | ||
| Q1 24 | $670.2M | $1.8B |
股东权益
NMRK
RRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产
NMRK
RRC
| Q4 25 | $5.0B | $7.4B | ||
| Q3 25 | $5.5B | $7.2B | ||
| Q2 25 | $5.4B | $7.1B | ||
| Q1 25 | $4.8B | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $5.0B | $7.2B | ||
| Q2 24 | $4.8B | $7.3B | ||
| Q1 24 | $4.4B | $7.4B |
负债/权益比
NMRK
RRC
| Q4 25 | 0.46× | 0.28× | ||
| Q3 25 | 0.55× | 0.29× | ||
| Q2 25 | 0.68× | 0.29× | ||
| Q1 25 | 0.58× | 0.43× | ||
| Q4 24 | 0.56× | 0.43× | ||
| Q3 24 | 0.66× | 0.44× | ||
| Q2 24 | 0.62× | 0.44× | ||
| Q1 24 | 0.54× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | — |
| 自由现金流率自由现金流/营收 | 70.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 9.10× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $142.6M | — |
8季度趋势,按日历期对齐
经营现金流
NMRK
RRC
| Q4 25 | $618.5M | $257.5M | ||
| Q3 25 | $112.6M | $247.5M | ||
| Q2 25 | $-379.7M | $336.2M | ||
| Q1 25 | $-179.4M | $330.1M | ||
| Q4 24 | $402.6M | $217.9M | ||
| Q3 24 | $-85.2M | $245.9M | ||
| Q2 24 | $-258.5M | $148.8M | ||
| Q1 24 | $-68.8M | $331.9M |
自由现金流
NMRK
RRC
| Q4 25 | $608.8M | — | ||
| Q3 25 | $104.9M | — | ||
| Q2 25 | $-386.2M | — | ||
| Q1 25 | $-184.8M | — | ||
| Q4 24 | $396.6M | — | ||
| Q3 24 | $-94.4M | — | ||
| Q2 24 | $-267.8M | — | ||
| Q1 24 | $-75.8M | — |
自由现金流率
NMRK
RRC
| Q4 25 | 70.8% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | -60.4% | — | ||
| Q1 25 | -33.2% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | -16.6% | — | ||
| Q2 24 | -50.8% | — | ||
| Q1 24 | -16.8% | — |
资本支出强度
NMRK
RRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
NMRK
RRC
| Q4 25 | 9.10× | 1.44× | ||
| Q3 25 | 2.44× | 1.72× | ||
| Q2 25 | -18.24× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 8.86× | 2.30× | ||
| Q3 24 | -4.79× | 4.85× | ||
| Q2 24 | -18.10× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |