股票 › NMRK
纽马克集团 NMRK
美股市值排名 #2689
$11.91 −$0.03 (-0.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.95 +0.34%
开盘$11.82
昨收$11.94
当日区间$11.75 – $12.10
成交量1.88M
市值$2.16B
市盈率（TTM）14.7
股息率1.51%
基本面
最新报告季度：Q3, ended Sep 2026
营收$973.20M+12.7% YoY
营业利润$85.18M+0.0% YoY
净利润$58.99M+0.9% YoY
摊薄每股收益$0.27+8.0% YoY
自由现金流-$286.14M-372.8% YoY
经营现金流-$286.14M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率7.4%
净利率4.1%
净资产收益率9.6%
资产收益率2.7%
投入资本回报率4.1%
流动比率1.09
负债/资产比率69.2%
现金及投资$239.98M
总负债$2.61B
净现金（净负债）-$2.37B
自由现金流/营收11.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $973.20M | $888.42M | $846.52M | $3.29B | $1.01B |
| 营业总收入 | $973.20M | $888.42M | $846.52M | $3.29B | $1.01B |
| 营业费用 | $888.02M | $848.01M | $819.56M | $3.06B | $882.34M |
| 销售及管理费用 | $636.54M | $607.82M | $584.00M | $2.23B | $649.14M |
| -管理费用 | $636.54M | $607.82M | $584.00M | $2.23B | $649.14M |
| 折旧、摊销与折耗 | $45.07M | $45.98M | $46.23M | $181.30M | $46.87M |
| -折旧与摊销 | $45.07M | $45.98M | $46.23M | $181.30M | $46.87M |
| 其他营业费用 | $206.41M | $194.21M | $189.32M | $649.20M | $186.33M |
| 营业利润 | $85.18M | $40.41M | $26.96M | $234.00M | $123.62M |
| 非经营性利息净收入（支出） | -$8.22M | -$7.41M | -$6.91M | -$32.48M | -$7.00M |
| 非经营性利息支出 | $8.22M | $7.41M | $6.91M | $32.48M | $7.00M |
| 税前利润 | $76.96M | $33.00M | $20.05M | $201.52M | $116.62M |
| 税费 | $17.97M | $9.58M | $3.43M | $46.07M | $33.19M |
| 净利润 | $58.99M | $23.42M | $16.62M | $155.45M | $83.43M |
| 持续经营利润 | $58.99M | $23.42M | $16.62M | $155.45M | $83.43M |
| 少数股东权益 | $10.06M | $3.72M | $2.20M | $29.26M | $15.45M |
| 归属母公司净利润 | $48.93M | $19.70M | $14.42M | $126.19M | $67.98M |
| 归属普通股股东净利润 | $48.93M | $19.70M | $14.42M | $126.19M | $67.98M |
| 基本每股收益 | $0.27 | $0.11 | $0.08 | $0.71 | $0.38 |
| 摊薄每股收益 | $0.27 | $0.11 | $0.08 | $0.68 | $0.37 |
| 每股股息 | $0.06 | $0.06 | $0.03 | $0.12 | $0.03 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.76B | $5.19B | $5.28B | $5.02B | $5.02B |
| 流动资产合计 | $2.64B | $2.10B | $2.27B | $2.01B | $2.01B |
| 现金及现金等价物与短期投资 | $239.98M | $259.70M | $212.07M | $229.11M | $229.11M |
| -现金及现金等价物 | $239.98M | $259.70M | $212.07M | $229.11M | $229.11M |
| 应收款 | $743.72M | $669.27M | $679.75M | $628.41M | $628.41M |
| -应收账款 | $743.72M | $660.11M | $679.75M | $628.41M | $628.41M |
| 受限现金 | $131.26M | $127.70M | $122.92M | $120.18M | $120.18M |
| 其他流动资产 | $200.54M | $12.33M | $8.94M | $10.02M | $10.02M |
| 非流动资产合计 | $3.12B | $3.09B | $3.01B | $3.01B | $3.01B |
| 固定资产净值 | $602.28M | $570.03M | $570.54M | $604.26M | $604.26M |
| -固定资产原值 | $602.28M | $815.83M | $809.18M | $836.03M | $836.03M |
| 一年以上应收票据 | $887.48M | $981.14M | $900.34M | $862.20M | $862.20M |
| 商誉及其他无形资产 | $1.40B | $1.38B | $1.39B | $1.40B | $1.40B |
| -商誉 | $808.33M | $799.58M | $798.29M | $802.04M | $802.04M |
| -其他无形资产 | $596.48M | $583.83M | $589.25M | $594.33M | $594.33M |
| 其他非流动资产 | $228.05M | $26.99M | $27.50M | $30.09M | $30.09M |
| 负债合计 | $3.98B | $3.45B | $3.60B | $3.28B | $3.28B |
| 流动负债合计 | $2.42B | $1.92B | $2.10B | $1.91B | $1.91B |
| 应付款 | $656.20M | $502.32M | $475.24M | $470.33M | $470.33M |
| -应付账款 | $649.76M | $267.20M | $255.15M | $259.37M | $259.37M |
| -一年内应付关联方款项 | $6.44M | $5.64M | $2.26M | $1.84M | $1.84M |
| 短期债务及融资租赁负债 | $1.31B | $1.01B | $1.22B | $993.82M | $993.82M |
| -一年内到期债务 | $1.31B | $909.15M | $1.12B | $892.44M | $892.44M |
| 非流动负债合计 | $1.56B | $1.53B | $1.50B | $1.37B | $1.37B |
| 长期债务及融资租赁负债 | $1.30B | $1.26B | $1.24B | $1.11B | $1.11B |
| -长期债务 | $877.51M | $867.28M | $832.02M | $671.75M | $671.75M |
| -长期融资租赁负债 | $426.63M | $397.43M | $406.59M | $437.21M | $437.21M |
| 其他非流动负债 | $256.71M | $74.13M | $70.58M | $65.36M | $65.36M |
| 股东权益合计 | $1.78B | $1.74B | $1.68B | $1.74B | $1.74B |
| 股东权益 | $1.78B | $1.44B | $1.40B | $1.46B | $1.46B |
| -应收税款 | – | $9.16M | – | – | – |
| 预付资产 | – | $90.78M | $95.71M | $97.99M | $97.99M |
| -累计折旧 | – | -$245.79M | -$238.64M | -$231.78M | -$231.78M |
| 投资及预付款 | – | $4.65M | $4.65M | $4.15M | $4.15M |
| 一年以上应收账款 | – | $16.74M | $9.97M | $10.97M | $10.97M |
| 一年以上预付资产 | – | $3.75M | $4.04M | $4.35M | $4.35M |
| 一年以上递延资产 | – | $101.84M | $101.67M | $101.75M | $101.75M |
| -应付税款合计 | – | $154.73M | $149.12M | $149.09M | $149.09M |
| -其他应付款 | – | $74.76M | $68.71M | $60.03M | $60.03M |
| -一年内到期融资租赁负债 | – | $97.24M | $98.56M | $101.39M | $101.39M |
| 其他流动负债 | – | $5.09M | $1.36M | $2.42M | $2.42M |
| 长期应付账款及其他应付款 | – | $65.34M | $64.53M | $63.23M | $63.23M |
| 一年以上递延负债 | – | $4.06M | $5.55M | $6.34M | $6.34M |
| 员工福利 | – | $111.39M | $108.66M | $116.58M | $116.58M |
| 可转换优先证券 | – | $10.17M | $11.03M | $12.05M | $12.05M |
| 股本 | – | $2.77M | $2.73M | $2.68M | $2.68M |
| -普通股 | – | $2.77M | $2.73M | $2.68M | $2.68M |
| 资本公积 | – | $1.09B | $1.05B | $998.90M | $998.90M |
| 留存收益 | – | $1.33B | $1.32B | $1.31B | $1.31B |
| 减：库存股 | – | $982.10M | $969.61M | $854.57M | $854.57M |
| 不影响留存收益的损益 | – | $66,000.00 | -$1.57M | $2.81M | $2.81M |
| 少数股东权益 | – | $302.28M | $281.65M | $278.18M | $278.18M |
| -一年内应收关联方款项 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$286.14M | $362.47M | -$247.60M | $172.00M | $618.52M |
| 投资活动现金流净额 | -$89.23M | -$98.66M | -$13.16M | -$198.11M | -$68.15M |
| 筹资活动现金流 | $353.57M | -$219.79M | $246.46M | -$44.85M | -$543.50M |
| 期末现金余额 | $241.82M | $263.62M | $219.61M | $233.91M | $233.91M |
| 现金净变动 | -$21.80M | $44.02M | -$14.30M | -$70.96M | $6.86M |
| 期初现金余额 | $263.62M | $219.61M | $233.91M | $304.87M | $227.04M |
| 自由现金流 | -$286.14M | $341.68M | -$257.81M | $142.63M | $608.82M |
| 持续经营经营活动现金流净额 | – | $362.47M | -$247.60M | $172.00M | $618.52M |
| 持续经营净利润 | – | $23.42M | $16.62M | $155.45M | $83.43M |
| 持续经营损益 | – | $38.26M | $33.28M | $155.27M | $44.06M |
| 折旧、折耗与摊销 | – | $45.98M | $46.23M | $181.30M | $46.87M |
| 其他非现金项目 | – | $183.29M | -$253.71M | -$250.72M | $446.21M |
| 营运资金变动 | – | -$519,000.00 | -$162.53M | -$381.82M | -$95.77M |
| -应收款变动 | – | -$18.79M | -$112.97M | -$251.00M | -$85.66M |
| -应付账款及应计费用变动 | – | $35.16M | -$45.94M | -$116.15M | -$50.36M |
| -其他流动资产变动 | – | -$6.41M | $30.48M | $45.02M | $64.65M |
| -其他流动负债变动 | – | -$10.48M | -$34.10M | -$59.68M | -$24.40M |
| 持续经营投资活动现金流净额 | – | -$98.66M | -$13.16M | -$198.11M | -$68.15M |
| 固定资产购置及出售净额 | – | -$20.79M | -$10.21M | -$29.37M | -$9.69M |
| 业务购买及出售净额 | – | $0.00 | -$2.45M | -$53.36M | – |
| 投资购置及出售净额 | – | $0.00 | -$500,000.00 | $0.00 | $0.00 |
| 持续经营筹资活动现金流净额 | – | -$219.79M | $246.46M | -$44.85M | -$543.50M |
| 债务发行及偿还净额 | – | -$180.51M | $392.21M | $138.13M | -$532.95M |
| 普通股发行净额 | – | -$14.80M | -$136.35M | -$127.07M | -$1.55M |
| 已付现金股利 | – | -$10.71M | -$5.44M | -$21.72M | -$5.43M |
| 其他筹资费用净额 | – | -$13.77M | -$3.96M | -$34.19M | -$3.58M |
| 递延税款 | – | – | – | $16.81M | $26.91M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | – | -$115.38M | -$5.10M |
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