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NEWMARK GROUP, INC.(NMRK)与REGAL REXNORD CORP(RRX)财务数据对比。点击上方公司名可切换其他公司
REGAL REXNORD CORP的季度营收约是NEWMARK GROUP, INC.的1.8倍($1.5B vs $859.5M),NEWMARK GROUP, INC.净利率更高(7.9% vs 4.2%,领先3.7%),NEWMARK GROUP, INC.同比增速更快(18.1% vs 4.3%),NEWMARK GROUP, INC.自由现金流更多($608.8M vs $140.6M),过去两年NEWMARK GROUP, INC.的营收复合增速更高(38.2% vs -0.8%)
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。
Regal Rexnord Corporation(股票代码RRX)总部位于美国威斯康星州密尔沃基,是专业生产电动机与动力传动部件的制造商,在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构,全球员工约2.9万人。
NMRK vs RRX — 直观对比
营收规模更大
RRX
是对方的1.8倍
$859.5M
营收增速更快
NMRK
高出13.9%
4.3%
净利率更高
NMRK
高出3.7%
4.2%
自由现金流更多
NMRK
多$468.2M
$140.6M
两年增速更快
NMRK
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $859.5M | $1.5B |
| 净利润 | $68.0M | $63.4M |
| 毛利率 | — | 37.5% |
| 营业利润率 | 14.4% | 10.8% |
| 净利率 | 7.9% | 4.2% |
| 营收同比 | 18.1% | 4.3% |
| 净利润同比 | 49.7% | 53.9% |
| 每股收益(稀释后) | $0.37 | $0.95 |
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
RRX
| Q4 25 | $859.5M | $1.5B | ||
| Q3 25 | $715.0M | $1.5B | ||
| Q2 25 | $639.6M | $1.5B | ||
| Q1 25 | $556.2M | $1.4B | ||
| Q4 24 | $727.5M | $1.5B | ||
| Q3 24 | $568.0M | $1.5B | ||
| Q2 24 | $527.3M | $1.5B | ||
| Q1 24 | $450.2M | $1.5B |
净利润
NMRK
RRX
| Q4 25 | $68.0M | $63.4M | ||
| Q3 25 | $46.2M | $79.6M | ||
| Q2 25 | $20.8M | $79.2M | ||
| Q1 25 | $-8.8M | $57.3M | ||
| Q4 24 | $45.4M | $41.2M | ||
| Q3 24 | $17.8M | $72.7M | ||
| Q2 24 | $14.3M | $62.5M | ||
| Q1 24 | $-16.3M | $19.8M |
毛利率
NMRK
RRX
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 36.9% | ||
| Q1 24 | — | 35.7% |
营业利润率
NMRK
RRX
| Q4 25 | 14.4% | 10.8% | ||
| Q3 25 | 11.9% | 11.6% | ||
| Q2 25 | 6.7% | 12.2% | ||
| Q1 25 | -3.1% | 11.3% | ||
| Q4 24 | 14.3% | 8.8% | ||
| Q3 24 | 7.2% | 11.8% | ||
| Q2 24 | 7.7% | 12.5% | ||
| Q1 24 | -5.0% | 8.7% |
净利率
NMRK
RRX
| Q4 25 | 7.9% | 4.2% | ||
| Q3 25 | 6.5% | 5.3% | ||
| Q2 25 | 3.3% | 5.3% | ||
| Q1 25 | -1.6% | 4.0% | ||
| Q4 24 | 6.2% | 2.8% | ||
| Q3 24 | 3.1% | 4.9% | ||
| Q2 24 | 2.7% | 4.0% | ||
| Q1 24 | -3.6% | 1.3% |
每股收益(稀释后)
NMRK
RRX
| Q4 25 | $0.37 | $0.95 | ||
| Q3 25 | $0.25 | $1.20 | ||
| Q2 25 | $0.11 | $1.19 | ||
| Q1 25 | $-0.05 | $0.86 | ||
| Q4 24 | $0.25 | $0.61 | ||
| Q3 24 | $0.10 | $1.09 | ||
| Q2 24 | $0.08 | $0.94 | ||
| Q1 24 | $-0.09 | $0.30 |
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 | $521.7M |
| 总债务越低越好 | $671.7M | $4.8B |
| 股东权益账面价值 | $1.5B | $6.8B |
| 总资产 | $5.0B | $13.9B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.70× |
8季度趋势,按日历期对齐
现金及短期投资
NMRK
RRX
| Q4 25 | $229.1M | $521.7M | ||
| Q3 25 | $224.1M | $400.0M | ||
| Q2 25 | $195.8M | $320.1M | ||
| Q1 25 | $157.1M | $305.3M | ||
| Q4 24 | $197.7M | $393.5M | ||
| Q3 24 | $178.6M | $458.6M | ||
| Q2 24 | $176.4M | $510.4M | ||
| Q1 24 | $140.9M | $465.3M |
总债务
NMRK
RRX
| Q4 25 | $671.7M | $4.8B | ||
| Q3 25 | $746.5M | — | ||
| Q2 25 | $871.2M | — | ||
| Q1 25 | $770.9M | — | ||
| Q4 24 | $670.7M | $5.5B | ||
| Q3 24 | $770.4M | $5.7B | ||
| Q2 24 | $745.2M | $5.8B | ||
| Q1 24 | $670.2M | $6.2B |
股东权益
NMRK
RRX
| Q4 25 | $1.5B | $6.8B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.3B | $6.7B | ||
| Q1 25 | $1.3B | $6.4B | ||
| Q4 24 | $1.2B | $6.3B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.4B | ||
| Q1 24 | $1.2B | $6.3B |
总资产
NMRK
RRX
| Q4 25 | $5.0B | $13.9B | ||
| Q3 25 | $5.5B | $13.9B | ||
| Q2 25 | $5.4B | $13.9B | ||
| Q1 25 | $4.8B | $14.0B | ||
| Q4 24 | $4.7B | $14.0B | ||
| Q3 24 | $5.0B | $14.6B | ||
| Q2 24 | $4.8B | $14.6B | ||
| Q1 24 | $4.4B | $15.1B |
负债/权益比
NMRK
RRX
| Q4 25 | 0.46× | 0.70× | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.56× | 0.88× | ||
| Q3 24 | 0.66× | 0.87× | ||
| Q2 24 | 0.62× | 0.91× | ||
| Q1 24 | 0.54× | 1.00× |
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 | $167.8M |
| 自由现金流经营现金流 - 资本支出 | $608.8M | $140.6M |
| 自由现金流率自由现金流/营收 | 70.8% | 9.2% |
| 资本支出强度资本支出/营收 | 1.1% | 1.8% |
| 现金转化率经营现金流/净利润 | 9.10× | 2.65× |
| 过去12个月自由现金流最近4个季度 | $142.6M | $893.1M |
8季度趋势,按日历期对齐
经营现金流
NMRK
RRX
| Q4 25 | $618.5M | $167.8M | ||
| Q3 25 | $112.6M | $197.5M | ||
| Q2 25 | $-379.7M | $523.2M | ||
| Q1 25 | $-179.4M | $102.3M | ||
| Q4 24 | $402.6M | $213.2M | ||
| Q3 24 | $-85.2M | $154.8M | ||
| Q2 24 | $-258.5M | $158.3M | ||
| Q1 24 | $-68.8M | $83.1M |
自由现金流
NMRK
RRX
| Q4 25 | $608.8M | $140.6M | ||
| Q3 25 | $104.9M | $174.0M | ||
| Q2 25 | $-386.2M | $493.0M | ||
| Q1 25 | $-184.8M | $85.5M | ||
| Q4 24 | $396.6M | $183.9M | ||
| Q3 24 | $-94.4M | $125.5M | ||
| Q2 24 | $-267.8M | $125.9M | ||
| Q1 24 | $-75.8M | $64.6M |
自由现金流率
NMRK
RRX
| Q4 25 | 70.8% | 9.2% | ||
| Q3 25 | 14.7% | 11.6% | ||
| Q2 25 | -60.4% | 33.0% | ||
| Q1 25 | -33.2% | 6.0% | ||
| Q4 24 | 54.5% | 12.6% | ||
| Q3 24 | -16.6% | 8.5% | ||
| Q2 24 | -50.8% | 8.1% | ||
| Q1 24 | -16.8% | 4.2% |
资本支出强度
NMRK
RRX
| Q4 25 | 1.1% | 1.8% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 0.8% | 2.0% | ||
| Q3 24 | 1.6% | 2.0% | ||
| Q2 24 | 1.8% | 2.1% | ||
| Q1 24 | 1.6% | 1.2% |
现金转化率
NMRK
RRX
| Q4 25 | 9.10× | 2.65× | ||
| Q3 25 | 2.44× | 2.48× | ||
| Q2 25 | -18.24× | 6.61× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | 8.86× | 5.17× | ||
| Q3 24 | -4.79× | 2.13× | ||
| Q2 24 | -18.10× | 2.53× | ||
| Q1 24 | — | 4.20× |
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% |
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |