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ASCENT INDUSTRIES CO.（ACNT）与NexPoint Real Estate Finance, Inc.（NREF）财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是NexPoint Real Estate Finance, Inc.的1.1倍（$11.9M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -8.8%，领先225.4%），ASCENT INDUSTRIES CO.同比增速更快（13.3% vs -48.8%）
阿森特工业（股票代码ACNT）前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒，后转型为公开上市控股公司，核心子公司为莫尼特罗尼克斯，主营依托子公司开展安防相关业务运营。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业，主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案，运营并管理抵押贷款及其他地产相关投资组合，为利益相关方提供经风险调整的稳定回报。
ACNT vs NREF — 直观对比
营收规模更大
ACNT
是对方的1.1倍
$11.1M
营收增速更快
ACNT
高出62.2%
-48.8%
净利率更高
NREF
高出225.4%
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $11.1M |
| 净利润 | $-1.0M | $24.0M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -21.0% | — |
| 净利率 | -8.8% | 216.6% |
| 营收同比 | 13.3% | -48.8% |
| 净利润同比 | -1.2% | 58.7% |
| 每股收益（稀释后） | $-0.11 | $0.47 |
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ACNTNREF
| Q4 25 | $11.9M | $11.1M | ||
| Q3 25 | $19.7M | $12.5M | ||
| Q2 25 | $18.7M | $12.1M | ||
| Q1 25 | $24.7M | $11.5M | ||
| Q4 24 | $10.5M | $21.7M | ||
| Q3 24 | $20.9M | $12.5M | ||
| Q2 24 | $21.5M | $6.7M | ||
| Q1 24 | $28.0M | $-12.8M |
净利润ACNTNREF
| Q4 25 | $-1.0M | $24.0M | ||
| Q3 25 | $-2.1M | $50.9M | ||
| Q2 25 | $6.3M | $22.3M | ||
| Q1 25 | $-2.3M | $26.0M | ||
| Q4 24 | $-1.0M | $15.2M | ||
| Q3 24 | $-6.2M | $23.3M | ||
| Q2 24 | $-926.0K | $12.1M | ||
| Q1 24 | $-5.5M | $-14.6M |
毛利率ACNTNREF
| Q4 25 | 14.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 8.3% | — |
营业利润率ACNTNREF
| Q4 25 | -21.0% | — | ||
| Q3 25 | -4.1% | — | ||
| Q2 25 | -14.4% | — | ||
| Q1 25 | -4.2% | — | ||
| Q4 24 | -25.4% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -8.6% | — | ||
| Q1 24 | -15.5% | — |
净利率ACNTNREF
| Q4 25 | -8.8% | 216.6% | ||
| Q3 25 | -10.6% | 407.0% | ||
| Q2 25 | 33.7% | 184.5% | ||
| Q1 25 | -9.3% | 225.6% | ||
| Q4 24 | -9.8% | 69.9% | ||
| Q3 24 | -29.5% | 186.4% | ||
| Q2 24 | -4.3% | 179.7% | ||
| Q1 24 | -19.7% | 114.3% |
每股收益（稀释后）ACNTNREF
| Q4 25 | $-0.11 | $0.47 | ||
| Q3 25 | $-0.22 | $1.14 | ||
| Q2 25 | $0.65 | $0.54 | ||
| Q1 25 | $-0.23 | $0.70 | ||
| Q4 24 | $-0.11 | $0.71 | ||
| Q3 24 | $-0.61 | $0.74 | ||
| Q2 24 | $-0.09 | $0.40 | ||
| Q1 24 | $-0.54 | $-0.83 |
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 | $57.6M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $87.0M | $388.0M |
| 总资产 | $111.9M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资ACNTNREF
| Q4 25 | $57.6M | $31.1M | ||
| Q3 25 | $58.0M | $17.9M | ||
| Q2 25 | $60.5M | $9.1M | ||
| Q1 25 | $14.3M | $19.2M | ||
| Q4 24 | $16.1M | $3.9M | ||
| Q3 24 | $8.5M | $34.7M | ||
| Q2 24 | $3.6M | $4.3M | ||
| Q1 24 | $1.3M | $13.5M |
总债务ACNTNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | $0 | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益ACNTNREF
| Q4 25 | $87.0M | $388.0M | ||
| Q3 25 | $87.1M | $375.4M | ||
| Q2 25 | $89.7M | $348.2M | ||
| Q1 25 | $91.2M | $343.7M | ||
| Q4 24 | $93.5M | $336.5M | ||
| Q3 24 | $94.7M | $335.8M | ||
| Q2 24 | $101.0M | $327.5M | ||
| Q1 24 | $102.0M | $327.1M |
总资产ACNTNREF
| Q4 25 | $111.9M | $5.3B | ||
| Q3 25 | $119.9M | $5.3B | ||
| Q2 25 | $122.6M | $5.4B | ||
| Q1 25 | $152.5M | $5.4B | ||
| Q4 24 | $147.3M | $5.4B | ||
| Q3 24 | $148.6M | $5.7B | ||
| Q2 24 | $158.2M | $6.6B | ||
| Q1 24 | $161.0M | $7.1B |
负债/权益比ACNTNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 0.00× | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $266.0K | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | -0.19× |
| 过去12个月自由现金流最近4个季度 | $-2.1M | — |
8季度趋势，按日历期对齐
经营现金流ACNTNREF
| Q4 25 | $266.0K | $-4.5M | ||
| Q3 25 | $1.3M | $8.1M | ||
| Q2 25 | $-1.4M | $3.3M | ||
| Q1 25 | $-700.0K | $16.0M | ||
| Q4 24 | $8.8M | $4.4M | ||
| Q3 24 | $3.4M | $14.7M | ||
| Q2 24 | $2.2M | $-7.5M | ||
| Q1 24 | $263.0K | $17.7M |
自由现金流ACNTNREF
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
自由现金流率ACNTNREF
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度ACNTNREF
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
现金转化率ACNTNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | -0.22× | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
NREF
暂无分部数据
