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NATURAL RESOURCE PARTNERS LP(NRP)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
NATURAL RESOURCE PARTNERS LP的季度营收约是万物新生的1.2倍($51.3M vs $43.2M),NATURAL RESOURCE PARTNERS LP净利率更高(78.5% vs 16.9%,领先61.6%)
Natural Resource Partners LP是总部位于美国的业主有限合伙企业,主要持有、管理及出租矿产储备权益,资产涵盖煤炭、集料、工业矿物与油气资源,业务主要布局于北美地区,核心收入来自第三方资源开采企业支付的特许权使用费。
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。
NRP vs RERE — 直观对比
营收规模更大
NRP
是对方的1.2倍
$43.2M
净利率更高
NRP
高出61.6%
16.9%
损益表 — Q1 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $51.3M | $43.2M |
| 净利润 | $40.3M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 83.7% | — |
| 净利率 | 78.5% | 16.9% |
| 营收同比 | -21.8% | — |
| 净利润同比 | -28.4% | — |
| 每股收益(稀释后) | — | — |
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
NRP
RERE
| Q1 25 | $51.3M | — | ||
| Q4 24 | $61.8M | — | ||
| Q3 24 | $50.4M | — | ||
| Q2 24 | $54.6M | — | ||
| Q1 24 | $65.6M | — | ||
| Q4 23 | $72.9M | — | ||
| Q3 23 | $68.5M | — | ||
| Q2 23 | $61.0M | — |
净利润
NRP
RERE
| Q1 25 | $40.3M | — | ||
| Q4 24 | $42.8M | — | ||
| Q3 24 | $38.6M | — | ||
| Q2 24 | $46.1M | — | ||
| Q1 24 | $56.2M | — | ||
| Q4 23 | $65.0M | — | ||
| Q3 23 | $63.8M | — | ||
| Q2 23 | $70.3M | — |
营业利润率
NRP
RERE
| Q1 25 | 83.7% | — | ||
| Q4 24 | 74.9% | — | ||
| Q3 24 | 84.9% | — | ||
| Q2 24 | 92.3% | — | ||
| Q1 24 | 91.0% | — | ||
| Q4 23 | 94.5% | — | ||
| Q3 23 | 98.8% | — | ||
| Q2 23 | — | — |
净利率
NRP
RERE
| Q1 25 | 78.5% | — | ||
| Q4 24 | 69.2% | — | ||
| Q3 24 | 76.6% | — | ||
| Q2 24 | 84.4% | — | ||
| Q1 24 | 85.7% | — | ||
| Q4 23 | 89.1% | — | ||
| Q3 23 | 93.2% | — | ||
| Q2 23 | 115.3% | — |
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 | $30.9M | $228.0M |
| 总债务越低越好 | $138.8M | — |
| 股东权益账面价值 | — | $557.1M |
| 总资产 | $772.5M | $722.9M |
| 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
NRP
RERE
| Q1 25 | $30.9M | — | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $30.9M | — | ||
| Q2 24 | $32.3M | — | ||
| Q1 24 | $11.0M | — | ||
| Q4 23 | $12.0M | — | ||
| Q3 23 | $18.4M | — | ||
| Q2 23 | $10.7M | — |
总债务
NRP
RERE
| Q1 25 | $138.8M | — | ||
| Q4 24 | $142.1M | — | ||
| Q3 24 | $197.4M | — | ||
| Q2 24 | $210.3M | — | ||
| Q1 24 | $188.8M | — | ||
| Q4 23 | $155.1M | — | ||
| Q3 23 | $207.5M | — | ||
| Q2 23 | $182.4M | — |
总资产
NRP
RERE
| Q1 25 | $772.5M | — | ||
| Q4 24 | $772.9M | — | ||
| Q3 24 | $772.9M | — | ||
| Q2 24 | $789.6M | — | ||
| Q1 24 | $772.9M | — | ||
| Q4 23 | $797.9M | — | ||
| Q3 23 | $815.2M | — | ||
| Q2 23 | $820.3M | — |
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 | $34.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 0.86× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
NRP
RERE
| Q1 25 | $34.4M | — | ||
| Q4 24 | $66.2M | — | ||
| Q3 24 | $54.1M | — | ||
| Q2 24 | $56.6M | — | ||
| Q1 24 | $71.5M | — | ||
| Q4 23 | $77.8M | — | ||
| Q3 23 | $78.9M | — | ||
| Q2 23 | $81.3M | — |
自由现金流
NRP
RERE
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $81.3M | — |
自由现金流率
NRP
RERE
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 133.3% | — |
资本支出强度
NRP
RERE
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — | ||
| Q4 23 | 0.0% | — | ||
| Q3 23 | 0.0% | — | ||
| Q2 23 | 0.0% | — |
现金转化率
NRP
RERE
| Q1 25 | 0.86× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | 1.27× | — | ||
| Q4 23 | 1.20× | — | ||
| Q3 23 | 1.24× | — | ||
| Q2 23 | 1.16× | — |
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
NRP
| Coal Royalty Revenues | $35.5M | 69% |
| Soda Ash Segment | $4.6M | 9% |
| Transportation And Processing Services | $4.4M | 9% |
| Production Lease Minimum Revenues | $2.7M | 5% |
| Oil And Gas Royalty Revenues | $2.4M | 5% |
| Other | $1.6M | 3% |
RERE
暂无分部数据