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NORTHERN TECHNOLOGIES INTERNATIONAL CORP（NTIC）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
万物新生的季度营收约是NORTHERN TECHNOLOGIES INTERNATIONAL CORP的1.9倍（$43.2M vs $23.3M），万物新生净利率更高（16.9% vs 1.0%，领先15.9%）
该企业为一家美国航天科技公司，专注于地理空间情报、地球观测、在轨卫星服务业务，同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成，于2017年10月5日正式完成合并组建。
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。
NTIC vs RERE — 直观对比
营收规模更大
RERE
是对方的1.9倍
$23.3M
净利率更高
RERE
高出15.9%
1.0%
损益表 — Q1 FY2026 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $23.3M | $43.2M |
| 净利润 | $237.8K | $7.3M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 1.0% | 16.9% |
| 营收同比 | 9.2% | — |
| 净利润同比 | -57.6% | — |
| 每股收益（稀释后） | $0.03 | — |
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NTICRERE
| Q4 25 | $23.3M | — | ||
| Q3 25 | $22.3M | — | ||
| Q2 25 | $21.5M | — | ||
| Q1 25 | $19.1M | — | ||
| Q4 24 | $21.3M | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $20.8M | — |
净利润NTICRERE
| Q4 25 | $237.8K | — | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $121.8K | — | ||
| Q1 25 | $434.3K | — | ||
| Q4 24 | $561.1K | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $976.6K | — | ||
| Q1 24 | $1.7M | — |
毛利率NTICRERE
| Q4 25 | 36.0% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 38.4% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 38.2% | — | ||
| Q1 24 | 40.0% | — |
营业利润率NTICRERE
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | -1.7% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.6% | — |
净利率NTICRERE
| Q4 25 | 1.0% | — | ||
| Q3 25 | -4.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 8.2% | — |
每股收益（稀释后）NTICRERE
| Q4 25 | $0.03 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $0.01 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.17 | — |
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 | $6.4M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $72.4M | $557.1M |
| 总资产 | $104.0M | $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NTICRERE
| Q4 25 | $6.4M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $5.0M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $4.8M | — |
股东权益NTICRERE
| Q4 25 | $72.4M | — | ||
| Q3 25 | $72.1M | — | ||
| Q2 25 | $72.4M | — | ||
| Q1 25 | $69.7M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $71.2M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $68.4M | — |
总资产NTICRERE
| Q4 25 | $104.0M | — | ||
| Q3 25 | $102.7M | — | ||
| Q2 25 | $99.3M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $94.0M | — | ||
| Q3 24 | $94.7M | — | ||
| Q2 24 | $89.3M | — | ||
| Q1 24 | $87.3M | — |
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 | $341.9K | — |
| 自由现金流经营现金流 - 资本支出 | $-479.7K | — |
| 自由现金流率自由现金流/营收 | -2.1% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | $-1.8M | — |
8季度趋势，按日历期对齐
经营现金流NTICRERE
| Q4 25 | $341.9K | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $609.7K | — | ||
| Q1 25 | $803.7K | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | — | — |
自由现金流NTICRERE
| Q4 25 | $-479.7K | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-171.2K | — | ||
| Q1 25 | $293.1K | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $869.4K | — | ||
| Q1 24 | — | — |
自由现金流率NTICRERE
| Q4 25 | -2.1% | — | ||
| Q3 25 | -6.3% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
资本支出强度NTICRERE
| Q4 25 | 3.5% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | — | — |
现金转化率NTICRERE
| Q4 25 | 1.44× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.01× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.99× | — | ||
| Q1 24 | — | — |
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
NTIC
| Inside The USA To Unaffiliated Customers | $7.5M | 32% |
| Natur Tec | $6.0M | 26% |
| Acobal | $3.6M | 15% |
| Other | $2.7M | 12% |
| BR | $2.1M | 9% |
| Zerust OY | $1.4M | 6% |
RERE
暂无分部数据
