美股市場個股詳情
NMRK Newmark Group
- 12.730
- +0.380+3.08%
收盤價 07/26 16:00 (美東)
- 12.730
- 0.0000.00%
盤後 20:01 (美東)
21.96億總市值60.62市盈率TTM
12.760最高價12.420最低價101.30萬股成交量12.630今開12.350昨收1281.16萬成交額0.72%換手率53.04市盈率(靜)1.72億總股本12.76052周最高1.78市淨率17.80億流通值5.03752周最低0.12股息TTM1.40億流通股18.491歷史最高0.94%股息率TTM2.75%振幅2.384歷史最低12.646平均價1股每手
Newmark Group關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.27%1.41億 | -29.43%1.65億 | -29.43%1.65億 | -55.01%1.44億 | -5.70%2.64億 | -52.31%2.11億 | -67.34%2.34億 | -67.34%2.34億 | -54.85%3.19億 | -77.73%2.8億 |
| -現金和現金等價物 | -33.13%1.41億 | -29.23%1.65億 | -29.23%1.65億 | -37.59%1.43億 | -41.40%1.64億 | -52.41%2.11億 | 21.79%2.33億 | 21.79%2.33億 | 34.51%2.3億 | 69.24%2.8億 |
| -短期投資 | ---- | -87.44%9.9萬 | -87.44%9.9萬 | -99.73%23.9萬 | --1億 | --44.1萬 | -99.85%78.8萬 | -99.85%78.8萬 | -83.31%8,946.9萬 | --0 |
| 應收款項 | -0.80%5.45億 | 15.83%6.32億 | 15.83%6.32億 | 6.10%5.54億 | 7.51%5.55億 | 0.30%5.5億 | -8.26%5.46億 | -8.26%5.46億 | -2.49%5.23億 | 21.37%5.17億 |
| -應收賬款 | -0.66%5.24億 | 18.86%6.23億 | 18.86%6.23億 | 4.16%5.29億 | 3.15%5.33億 | -0.16%5.28億 | -7.99%5.24億 | -7.99%5.24億 | -1.29%5.08億 | 26.82%5.17億 |
| -應收稅費 | -3.97%2,105.1萬 | -56.31%960.7萬 | -56.31%960.7萬 | 72.71%2,559.5萬 | --2,253.6萬 | 12.65%2,192.2萬 | 26.49%2,198.8萬 | 26.49%2,198.8萬 | -31.27%1,482萬 | --0 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | 25.02%8,131.2萬 | 23.90%7,393.9萬 | 23.90%7,393.9萬 | 7.57%6,059.2萬 | 26.50%7,306.9萬 | 3.95%6,503.9萬 | 4.89%5,967.7萬 | 4.89%5,967.7萬 | -11.95%5,632.6萬 | 45.73%5,776.4萬 |
| 受限制現金 | 16.46%9,780.6萬 | 17.36%9,381.2萬 | 17.36%9,381.2萬 | 15.50%8,993.2萬 | 16.93%8,733.9萬 | 11.72%8,398萬 | 6.34%7,993.6萬 | 6.34%7,993.6萬 | 4.58%7,786.5萬 | 3.85%7,469.4萬 |
| 其他流動資產 | -62.48%147.4萬 | -65.79%143.8萬 | -65.79%143.8萬 | -53.90%156.7萬 | -48.79%112.2萬 | 127.64%392.9萬 | 650.54%420.3萬 | 650.54%420.3萬 | 2,534.88%339.9萬 | 52.26%219.1萬 |
| 流動資產合計 | 0.90%13.77億 | 39.97%15.06億 | 39.97%15.06億 | -26.94%14.85億 | 7.82%19.41億 | -21.28%13.65億 | -57.37%10.76億 | -57.37%10.76億 | -22.15%20.33億 | -19.63%18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.60%7.42億 | -2.50%7.74億 | -2.50%7.74億 | 2.74%7.82億 | 5.56%8.17億 | 13.00%8.3億 | 6.98%7.94億 | 6.98%7.94億 | -1.95%7.61億 | 48.01%7.74億 |
| -固定資產 | -5.77%9.12億 | 1.18%9.36億 | 1.18%9.36億 | 5.62%9.35億 | 7.33%9.59億 | 13.96%9.67億 | 8.66%9.25億 | 8.66%9.25億 | 0.46%8.86億 | 44.28%8.94億 |
| -累計折舊 | -23.30%-1.7億 | -23.44%-1.62億 | -23.44%-1.62億 | -23.29%-1.53億 | -18.75%-1.42億 | -20.15%-1.38億 | -20.06%-1.31億 | -20.06%-1.31億 | -18.27%-1.24億 | -24.10%-1.2億 |
| 商譽及其他無形資產 | -3.24%13.75億 | 2.65%13.91億 | 2.65%13.91億 | 3.54%13.96億 | 3.35%14.13億 | 10.18%14.21億 | 5.59%13.55億 | 5.59%13.55億 | 7.20%13.48億 | 15.75%13.67億 |
| -商譽 | 0.06%7.74億 | 10.01%7.77億 | 10.01%7.77億 | 10.09%7.69億 | 10.02%7.76億 | 17.85%7.74億 | 7.42%7.06億 | 7.42%7.06億 | 7.21%6.99億 | 18.03%7.05億 |
| -其他無形資產 | -7.18%6.01億 | -5.34%6.15億 | -5.34%6.15億 | -3.50%6.27億 | -3.75%6.37億 | 2.23%6.47億 | 3.67%6.5億 | 3.67%6.5億 | 7.19%6.49億 | 13.41%6.62億 |
| 投資和預付款 | -94.97%521.3萬 | -95.10%490.2萬 | -95.10%490.2萬 | 2.38%769.1萬 | -92.08%769.1萬 | -7.77%1.04億 | -7.71%9,996.8萬 | -7.71%9,996.8萬 | -92.65%751.2萬 | -15.39%9,710.4萬 |
| 長期應收票據 | 30.02%7.88億 | 30.02%6.51億 | 30.02%6.51億 | 28.16%6.32億 | 31.34%6.28億 | 30.70%6.06億 | 10.48%5.01億 | 10.48%5.01億 | 9.61%4.93億 | 6.02%4.78億 |
| 長期應收款 | 31.24%997.8萬 | 39.34%931.2萬 | 39.34%931.2萬 | --1,762.5萬 | --528萬 | --760.3萬 | --668.3萬 | --668.3萬 | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | 6.00%1億 | 5.85%1億 | 5.85%1億 | 34.85%9,477.8萬 | 34.59%9,459.5萬 | 34.72%9,468.7萬 | 34.90%9,468.9萬 | 34.90%9,468.9萬 | -30.45%7,028.5萬 | -29.12%7,028.5萬 |
| 長期預付費用 | --0 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動資產 | 18.38%2,465.6萬 | 70.65%2,205.8萬 | 70.65%2,205.8萬 | -28.39%2,001.5萬 | -20.01%2,249.7萬 | -43.02%2,082.8萬 | -61.94%1,292.6萬 | -61.94%1,292.6萬 | -20.34%2,795萬 | 11.29%2,812.4萬 |
| 非流動資產合計 | -1.25%30.45億 | 3.52%29.65億 | 3.52%29.65億 | 8.93%29.5億 | 6.16%29.88億 | 13.92%30.83億 | 6.42%28.65億 | 6.42%28.65億 | -0.52%27.08億 | 17.56%28.15億 |
| 總資產 | -0.59%44.22億 | 13.47%44.72億 | 13.47%44.72億 | -6.45%44.35億 | 6.81%49.29億 | 0.17%44.48億 | -24.45%39.41億 | -24.45%39.41億 | -11.11%47.41億 | -0.41%46.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 6.06%4.54億 | 11.27%4.62億 | 11.27%4.62億 | 16.31%4.39億 | 18.10%4.3億 | -1.11%4.28億 | -6.49%4.15億 | -6.49%4.15億 | -22.57%3.77億 | -24.37%3.64億 |
| -應付賬款 | 4.96%2.65億 | 28.01%2.66億 | 28.01%2.66億 | 31.82%2.66億 | 39.18%2.63億 | 13.55%2.52億 | -6.72%2.08億 | -6.72%2.08億 | -5.74%2.02億 | 15.19%1.89億 |
| -應付稅費 | 16.50%1.14億 | 2.59%1.18億 | 2.59%1.18億 | 3.97%9,295.4萬 | -10.67%8,104.1萬 | -12.51%9,781.8萬 | -15.68%1.15億 | -15.68%1.15億 | -56.46%8,940.4萬 | -66.25%9,071.7萬 |
| -應付關聯方款項 | 636.80%957.1萬 | -31.82%664.4萬 | -31.82%664.4萬 | -77.04%274.9萬 | -18.68%926萬 | -94.64%129.9萬 | -9.45%974.5萬 | -9.45%974.5萬 | 62.96%1,197.3萬 | 1,977.92%1,138.7萬 |
| -其他應付款 | -14.44%6,526.5萬 | -13.94%7,056.9萬 | -13.94%7,056.9萬 | 4.10%7,735.8萬 | 5.03%7,678.7萬 | 2.71%7,628.1萬 | 11.72%8,200.2萬 | 11.72%8,200.2萬 | 22.37%7,431.4萬 | 51.94%7,310.8萬 |
| 短期借款與租賃負債 | -44.34%5.98億 | -22.55%6.06億 | -22.55%6.06億 | -23.70%8.42億 | 71.62%15.82億 | 68.64%10.75億 | -38.55%7.82億 | -38.55%7.82億 | -21.50%11.03億 | 102.45%9.22億 |
| -短期借款 | -49.45%4.93億 | -27.23%4.99億 | -27.23%4.99億 | -27.27%7.39億 | 77.40%14.81億 | 70.74%9.76億 | -42.45%6.85億 | -42.45%6.85億 | -23.26%10.16億 | 103.47%8.35億 |
| -短期租賃負債 | 6.19%1.05億 | 10.56%1.07億 | 10.56%1.07億 | 17.98%1.03億 | 16.27%1.01億 | 50.33%9,877.6萬 | 18.18%9,686萬 | 18.18%9,686萬 | 7.09%8,695.3萬 | 93.18%8,723.6萬 |
| 其他流動負債 | -83.22%185.6萬 | 125.85%2,132.7萬 | 125.85%2,132.7萬 | -70.01%525.6萬 | -81.94%376.5萬 | -45.53%1,106萬 | -31.17%944.3萬 | -31.17%944.3萬 | -5.84%1,752.3萬 | -89.01%2,084.4萬 |
| 流動負債總額 | -24.65%13.7億 | -5.49%14.9億 | -5.49%14.9億 | -14.90%15.98億 | 37.25%23.23億 | 24.96%18.18億 | -28.12%15.76億 | -28.12%15.76億 | -18.56%18.77億 | -0.16%16.92億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 41.14%12.38億 | 82.64%11.45億 | 82.64%11.45億 | -5.16%10.85億 | -25.54%8.63億 | -22.96%8.77億 | -44.57%6.27億 | -44.57%6.27億 | -1.59%11.44億 | 5.35%11.59億 |
| -長期借款 | 197.86%6.7億 | --5.47億 | --5.47億 | -13.19%4.75億 | -58.83%2.25億 | -58.52%2.25億 | ---- | ---- | 0.46%5.47億 | -19.89%5.47億 |
| -長期租賃負債 | -12.91%5.68億 | -4.63%5.98億 | -4.63%5.98億 | 2.19%6.1億 | 4.15%6.38億 | 9.39%6.52億 | 7.00%6.27億 | 7.00%6.27億 | -3.40%5.97億 | 46.48%6.13億 |
| 遞延負債 | -0.84%616.3萬 | 26.61%638.1萬 | 26.61%638.1萬 | -50.80%549.2萬 | -56.60%549.5萬 | -45.64%621.5萬 | -48.95%504萬 | -48.95%504萬 | -40.40%1,116.2萬 | -34.99%1,266萬 |
| 長期應計費用 | -11.57%6,382.2萬 | -0.17%5,927.7萬 | -0.17%5,927.7萬 | -2.91%6,828.5萬 | -2.60%6,840.6萬 | 2.01%7,217.3萬 | -15.98%5,938萬 | -15.98%5,938萬 | -5.86%7,033萬 | -33.47%7,023萬 |
| 員工福利 | 12.84%1.12億 | 17.50%1.13億 | 17.50%1.13億 | 7.14%1.07億 | 2.36%1.03億 | 0.14%9,924.3萬 | -1.10%9,577萬 | -1.10%9,577萬 | 10.40%1億 | 14.00%1.01億 |
| 可轉換優先證券 | -2.52%1,553.1萬 | -1.85%1,624.4萬 | -1.85%1,624.4萬 | -10.29%1,520.9萬 | -17.31%1,506.7萬 | -8.46%1,593.2萬 | -20.99%1,655萬 | -20.99%1,655萬 | -25.93%1,695.4萬 | -10.72%1,822萬 |
| 其他非流動負債 | 15.87%6,482.2萬 | 76.51%6,355.5萬 | 76.51%6,355.5萬 | 56.81%5,732.5萬 | 37.90%5,565.9萬 | 87.61%5,594.4萬 | 21.55%3,600.7萬 | 21.55%3,600.7萬 | 6.01%3,655.7萬 | 20.97%4,036.2萬 |
| 非流動負債總額 | 33.17%15.01億 | 67.09%14.03億 | 67.09%14.03億 | -2.95%13.39億 | -20.73%11.11億 | -17.59%11.27億 | -38.21%8.4億 | -38.21%8.4億 | -1.77%13.79億 | 2.48%14.02億 |
| 總負債 | -2.53%28.71億 | 19.74%28.93億 | 19.74%28.93億 | -9.84%29.36億 | 10.98%34.34億 | 4.35%29.45億 | -31.99%24.16億 | -31.99%24.16億 | -12.21%32.57億 | 1.02%30.94億 |
| 所有者權益 | ||||||||||
| 股本 | 4.09%234.3萬 | 3.78%230.7萬 | 3.78%230.7萬 | 3.53%228.5萬 | 2.95%226.5萬 | 3.64%225.1萬 | 3.30%222.3萬 | 3.30%222.3萬 | 4.15%220.7萬 | 10.89%220萬 |
| -普通股股本 | 4.09%234.3萬 | 3.78%230.7萬 | 3.78%230.7萬 | 3.53%228.5萬 | 2.95%226.5萬 | 3.64%225.1萬 | 3.30%222.3萬 | 3.30%222.3萬 | 4.15%220.7萬 | 10.89%220萬 |
| 留存收益 | 1.39%11.45億 | 1.89%11.67億 | 1.89%11.67億 | -0.74%11.35億 | 0.85%11.31億 | 4.76%11.29億 | 6.05%11.45億 | 6.05%11.45億 | 22.69%11.44億 | 39.15%11.21億 |
| 資本公積 | 14.84%6.9億 | 12.49%6.58億 | 12.49%6.58億 | 14.04%6.31億 | 17.26%6.14億 | 20.84%6.01億 | 19.95%5.85億 | 19.95%5.85億 | 14.68%5.54億 | 3.44%5.24億 |
| 減：庫存股 | 11.25%5.99億 | 5.69%5.69億 | 5.69%5.69億 | 7.14%5.65億 | 24.79%5.5億 | 70.07%5.39億 | 85.62%5.39億 | 85.62%5.39億 | 228.38%5.27億 | 400.85%4.4億 |
| 不影響留存收益的損益 | 18.85%-688.2萬 | 62.01%-455.5萬 | 62.01%-455.5萬 | 15.46%-1,344.9萬 | 40.29%-544.3萬 | -185.08%-848.1萬 | -339.00%-1,198.9萬 | -339.00%-1,198.9萬 | -594.11%-1,590.9萬 | -315.88%-911.6萬 |
| 其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%157.2萬 | 0.00%157.2萬 |
| 股東權益總額 | 3.88%12.32億 | 6.06%12.53億 | 6.06%12.53億 | 2.82%11.9億 | -0.60%11.92億 | -5.87%11.86億 | -7.56%11.81億 | -7.56%11.81億 | -7.80%11.58億 | -2.15%11.99億 |
| 非控制性權益 | 0.71%3.19億 | -5.17%3.26億 | -5.17%3.26億 | -5.59%3.08億 | -5.78%3.04億 | -11.47%3.17億 | -11.06%3.44億 | -11.06%3.44億 | -11.32%3.26億 | -6.90%3.22億 |
| 總權益 | 3.21%15.51億 | 3.53%15.79億 | 3.53%15.79億 | 0.97%14.98億 | -1.70%14.95億 | -7.11%15.03億 | -8.37%15.25億 | -8.37%15.25億 | -8.60%14.84億 | -3.20%15.21億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅