vs
ALPHA PRO TECH LTD（APT）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
ALPHA PRO TECH LTD的季度营收约是NexPoint Real Estate Finance, Inc.的1.2倍（$13.9M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 5.0%，领先211.6%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -48.8%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs NREF — 直观对比
营收规模更大
APT
是对方的1.2倍
$11.1M
营收增速更快
APT
高出49.2%
-48.8%
净利率更高
NREF
高出211.6%
5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $11.1M |
| 净利润 | $698.0K | $24.0M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | — |
| 净利率 | 5.0% | 216.6% |
| 营收同比 | 0.3% | -48.8% |
| 净利润同比 | -17.6% | 58.7% |
| 每股收益（稀释后） | $0.06 | $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APTNREF
| Q4 25 | $13.9M | $11.1M | ||
| Q3 25 | $14.8M | $12.5M | ||
| Q2 25 | $16.7M | $12.1M | ||
| Q1 25 | $13.8M | $11.5M | ||
| Q4 24 | $13.8M | $21.7M | ||
| Q3 24 | $14.3M | $12.5M | ||
| Q2 24 | $16.3M | $6.7M | ||
| Q1 24 | $13.5M | $-12.8M |
净利润APTNREF
| Q4 25 | $698.0K | $24.0M | ||
| Q3 25 | $976.0K | $50.9M | ||
| Q2 25 | $1.2M | $22.3M | ||
| Q1 25 | $613.0K | $26.0M | ||
| Q4 24 | $847.0K | $15.2M | ||
| Q3 24 | $862.0K | $23.3M | ||
| Q2 24 | $1.6M | $12.1M | ||
| Q1 24 | $576.0K | $-14.6M |
毛利率APTNREF
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTNREF
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 2.4% | — |
净利率APTNREF
| Q4 25 | 5.0% | 216.6% | ||
| Q3 25 | 6.6% | 407.0% | ||
| Q2 25 | 7.5% | 184.5% | ||
| Q1 25 | 4.4% | 225.6% | ||
| Q4 24 | 6.1% | 69.9% | ||
| Q3 24 | 6.0% | 186.4% | ||
| Q2 24 | 10.1% | 179.7% | ||
| Q1 24 | 4.3% | 114.3% |
每股收益（稀释后）APTNREF
| Q4 25 | $0.06 | $0.47 | ||
| Q3 25 | $0.09 | $1.14 | ||
| Q2 25 | $0.12 | $0.54 | ||
| Q1 25 | $0.06 | $0.70 | ||
| Q4 24 | $0.07 | $0.71 | ||
| Q3 24 | $0.08 | $0.74 | ||
| Q2 24 | $0.15 | $0.40 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $62.5M | $388.0M |
| 总资产 | $74.1M | $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APTNREF
| Q4 25 | $17.0M | $31.1M | ||
| Q3 25 | $17.7M | $17.9M | ||
| Q2 25 | $14.5M | $9.1M | ||
| Q1 25 | $13.4M | $19.2M | ||
| Q4 24 | $18.6M | $3.9M | ||
| Q3 24 | $18.4M | $34.7M | ||
| Q2 24 | $16.2M | $4.3M | ||
| Q1 24 | $18.5M | $13.5M |
总债务APTNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益APTNREF
| Q4 25 | $62.5M | $388.0M | ||
| Q3 25 | $62.5M | $375.4M | ||
| Q2 25 | $62.2M | $348.2M | ||
| Q1 25 | $61.7M | $343.7M | ||
| Q4 24 | $62.2M | $336.5M | ||
| Q3 24 | $62.1M | $335.8M | ||
| Q2 24 | $62.0M | $327.5M | ||
| Q1 24 | $61.6M | $327.1M |
总资产APTNREF
| Q4 25 | $74.1M | $5.3B | ||
| Q3 25 | $73.9M | $5.3B | ||
| Q2 25 | $73.2M | $5.4B | ||
| Q1 25 | $72.2M | $5.4B | ||
| Q4 24 | $73.7M | $5.4B | ||
| Q3 24 | $73.3M | $5.7B | ||
| Q2 24 | $72.7M | $6.6B | ||
| Q1 24 | $72.7M | $7.1B |
负债/权益比APTNREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 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 | $318.0K | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTNREF
| Q4 25 | $318.0K | $-4.5M | ||
| Q3 25 | $3.9M | $8.1M | ||
| Q2 25 | $2.1M | $3.3M | ||
| Q1 25 | $-4.0M | $16.0M | ||
| Q4 24 | $2.4M | $4.4M | ||
| Q3 24 | $5.3M | $14.7M | ||
| Q2 24 | $-873.0K | $-7.5M | ||
| Q1 24 | $-1.2M | $17.7M |
自由现金流APTNREF
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTNREF
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTNREF
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTNREF
| Q4 25 | 0.46× | -0.19× | ||
| Q3 25 | 4.02× | 0.16× | ||
| Q2 25 | 1.68× | 0.15× | ||
| Q1 25 | -6.46× | 0.62× | ||
| Q4 24 | 2.85× | 0.29× | ||
| Q3 24 | 6.18× | 0.63× | ||
| Q2 24 | -0.53× | -0.62× | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
NREF
暂无分部数据
