NMRK
NEWMARK GROUP, INC.
-0.19 (-1.34%)14.00USD546K成交股數3.5B市值17.3本益比(近四季)1.1股價營收比+19.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 764M+19% | 718M+29% | 859M+51% | 715M+36% | 640M+42% | 556M-13% | 568M+11% | 527M+11% | 450M | 641M | 513M | 477M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 186M | 181M | 179M | 175M | 151M | 154M | 152M | 148M | 138M | 130M | 141M | 147M |
| 營業利益 | 40.4M-5% | 27.0M-254% | 124M+201% | 85.2M+109% | 42.7M-289% | −17.5M-122% | 41.1M+37% | 40.7M+48% | −22.6M | 79.4M | 30.1M | 27.5M |
| 營業利益率 | 5.3% | 3.8% | 14.4% | 11.9% | 6.7% | -3.1% | 7.2% | 7.7% | -5.0% | 12.4% | 5.9% | 5.8% |
| 稅後淨利 | 19.7M-5% | 14.4M-264% | 68.0M+282% | 46.2M+223% | 20.8M-228% | −8.8M-116% | 17.8M+79% | 14.3M+122% | −16.3M | 56.3M | 9.9M | 6.4M |
| 淨利率 | 2.6% | 2.0% | 7.9% | 6.5% | 3.3% | -1.6% | 3.1% | 2.7% | -3.6% | 8.8% | 1.9% | 1.3% |
| 稀釋 EPS | 0.110% | 0.08-260% | 0.37+270% | 0.25+213% | 0.11-222% | -0.05-125% | 0.10+67% | 0.08+100% | -0.09 | 0.20 | 0.06 | 0.04 |
| 稀釋股數 | 252M | 256M | 253M | 252M | 253M | 176M | 255M | 256M | 175M | 176M | 247M | 245M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 260M | 212M | 229M | 224M | 196M | 157M | 179M | 176M | 141M | 165M | 143M | 164M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.2B | 5.3B | 5.0B | 5.5B | 5.4B | 4.8B | 5.0B | 4.8B | 4.4B | 4.5B | 4.4B | 4.9B |
| 有息負債 | 867M | 832M | 672M | 746M | 871M | 771M | 770M | 745M | 670M | 547M | 475M | 225M |
| 總負債 | 3.4B | 3.6B | 3.3B | 3.8B | 3.9B | 3.3B | 3.5B | 3.2B | 2.9B | 2.9B | 2.9B | 3.4B |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| 負債比 | 66.3% | 68.0% | 65.1% | 70.1% | 71.7% | 67.8% | 70.2% | 67.7% | 64.6% | 64.3% | 65.9% | 69.4% |
| 淨現金(現金 − 有息負債) | −608M | −620M | −443M | −522M | −675M | −614M | −592M | −569M | −529M | −382M | −332M | −60.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −248M+38% | – | – | – | −179M | – | – | −68.8M | – | – | – |
| 資本支出 | – | 10.2M | – | – | – | 5.4M | – | – | 7.0M | – | – | – |
| 自由現金流 | – | −258M+39% | – | – | – | −185M | – | – | −75.8M | – | – | – |
| 折舊攤銷 | 46.0M | 46.2M | 46.9M | 45.5M | 42.6M | 46.4M | 44.6M | 40.9M | 44.0M | 43.9M | 41.5M | 42.0M |
| 買回庫藏股 | – | 136M | – | – | – | 0 | – | – | 37.2M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.9% | – | – | – | -33.2% | – | – | -16.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.3B
| Reportable | 3.3B | 100.0% | +22.2% |
|---|
地區2025 年度 · 3.3B
| 美國 | 2.9B | 87.2% | +20.9% |
|---|---|---|---|
| 英國 | 235M | 7.1% | +11.5% |
| Other Geographical Areas | 187M | 5.7% | +22.7% |
產品／服務2025 年度 · 3.3B
| Management Services Servicing Fees And Other | 1.2B | 37.8% | +12.4% |
|---|---|---|---|
| Capital Markets | 1.0B | 31.8% | +35.3% |
| Leasing And Other Commissions | 1.0B | 30.4% | +16.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.8B | +21.9% | 126M | 4.6% | 0.68 | 143M |
| FY2024 | 2.3B | +9.7% | 85.5M | 3.8% | 0.34 | −41.4M |
| FY2023 | 2.1B | -10.1% | 62.4M | 3.0% | 0.24 | −321M |
| FY2022 | 2.3B | -7.8% | 113M | 4.9% | 0.45 | 1.1B |
| FY2021 | 2.5B | +74.1% | 978M | 39.1% | 3.80 | −68.4M |
| FY2020 | 1.4B | -22.1% | 109M | 7.6% | 0.39 | −797M |
| FY2019 | 1.8B | +8.3% | 117M | 6.4% | 0.58 | 952M |
| FY2018 | 1.7B | – | 107M | 6.3% | 0.64 | −353M |