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NPK International Inc.（NPKI）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
NPK International Inc.的季度营收约是万物新生的1.7倍（$75.2M vs $43.2M）
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
NPKI vs RERE — 直观对比
营收规模更大
NPKI
是对方的1.7倍
$43.2M
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $75.2M | $43.2M |
| 净利润 | — | $7.3M |
| 毛利率 | 37.7% | — |
| 营业利润率 | 16.7% | — |
| 净利率 | — | 16.9% |
| 营收同比 | 30.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.17 | — |
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NPKIRERE
| Q4 25 | $75.2M | — | ||
| Q3 25 | $68.8M | — | ||
| Q2 25 | $68.2M | — | ||
| Q1 25 | $64.8M | — | ||
| Q4 24 | $57.5M | — | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $66.8M | — | ||
| Q1 24 | $49.0M | — |
净利润NPKIRERE
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-174.3M | — | ||
| Q2 24 | $8.0M | — | ||
| Q1 24 | $7.3M | — |
毛利率NPKIRERE
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
营业利润率NPKIRERE
| Q4 25 | 16.7% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 18.7% | — | ||
| Q1 24 | 14.2% | — |
净利率NPKIRERE
| Q4 25 | — | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -394.3% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 14.9% | — |
每股收益（稀释后）NPKIRERE
| Q4 25 | $0.17 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $-1.99 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.08 | — |
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 | $5.1M | $228.0M |
| 总债务越低越好 | $16.9M | — |
| 股东权益账面价值 | $351.2M | $557.1M |
| 总资产 | $441.8M | $722.9M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资NPKIRERE
| Q4 25 | $5.1M | — | ||
| Q3 25 | $35.6M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $20.8M | — | ||
| Q4 24 | $17.8M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $37.7M | — |
总债务NPKIRERE
| Q4 25 | $16.9M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $77.4M | — |
股东权益NPKIRERE
| Q4 25 | $351.2M | — | ||
| Q3 25 | $333.9M | — | ||
| Q2 25 | $328.8M | — | ||
| Q1 25 | $326.9M | — | ||
| Q4 24 | $326.5M | — | ||
| Q3 24 | $316.5M | — | ||
| Q2 24 | $426.6M | — | ||
| Q1 24 | $421.6M | — |
总资产NPKIRERE
| Q4 25 | $441.8M | — | ||
| Q3 25 | $404.5M | — | ||
| Q2 25 | $393.7M | — | ||
| Q1 25 | $390.0M | — | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.6M | — | ||
| Q2 24 | $624.8M | — | ||
| Q1 24 | $640.8M | — |
负债/权益比NPKIRERE
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.18× | — |
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 | $18.0M | — |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 7.6% | — |
| 资本支出强度资本支出/营收 | 16.3% | — |
| 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 | $26.3M | — |
8季度趋势，按日历期对齐
经营现金流NPKIRERE
| Q4 25 | $18.0M | — | ||
| Q3 25 | $24.7M | — | ||
| Q2 25 | $21.4M | — | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $-4.1M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $11.9M | — |
自由现金流NPKIRERE
| Q4 25 | $5.8M | — | ||
| Q3 25 | $12.0M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-17.7M | — | ||
| Q3 24 | $-6.7M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $-1.9M | — |
自由现金流率NPKIRERE
| Q4 25 | 7.6% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -30.8% | — | ||
| Q3 24 | -15.2% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | -3.9% | — |
资本支出强度NPKIRERE
| Q4 25 | 16.3% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 28.3% | — |
现金转化率NPKIRERE
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.43× | — | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RERE
暂无分部数据
