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AMREP CORP.(AXR)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
AMREP CORP.的季度营收约是NexPoint Real Estate Finance, Inc.的1.3倍($14.6M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs 21.6%,领先195.0%),AMREP CORP.同比增速更快(93.8% vs -48.8%)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
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。
AXR vs NREF — 直观对比
营收规模更大
AXR
是对方的1.3倍
$11.1M
营收增速更快
AXR
高出142.6%
-48.8%
净利率更高
NREF
高出195.0%
21.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $11.1M |
| 净利润 | $3.1M | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | — |
| 净利率 | 21.6% | 216.6% |
| 营收同比 | 93.8% | -48.8% |
| 净利润同比 | 338.9% | 58.7% |
| 每股收益(稀释后) | $0.58 | $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
AXR
NREF
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $11.1M | ||
| Q3 25 | $17.9M | $12.5M | ||
| Q2 25 | $11.2M | $12.1M | ||
| Q1 25 | $7.5M | $11.5M | ||
| Q4 24 | $11.9M | $21.7M | ||
| Q3 24 | $19.1M | $12.5M | ||
| Q2 24 | $19.5M | $6.7M |
净利润
AXR
NREF
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $24.0M | ||
| Q3 25 | $4.7M | $50.9M | ||
| Q2 25 | $3.9M | $22.3M | ||
| Q1 25 | $717.0K | $26.0M | ||
| Q4 24 | $4.0M | $15.2M | ||
| Q3 24 | $4.1M | $23.3M | ||
| Q2 24 | $4.1M | $12.1M |
营业利润率
AXR
NREF
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 31.7% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 23.9% | — |
净利率
AXR
NREF
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 216.6% | ||
| Q3 25 | 26.3% | 407.0% | ||
| Q2 25 | 34.8% | 184.5% | ||
| Q1 25 | 9.5% | 225.6% | ||
| Q4 24 | 33.9% | 69.9% | ||
| Q3 24 | 21.3% | 186.4% | ||
| Q2 24 | 21.2% | 179.7% |
每股收益(稀释后)
AXR
NREF
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.47 | ||
| Q3 25 | $0.87 | $1.14 | ||
| Q2 25 | $0.73 | $0.54 | ||
| Q1 25 | $0.13 | $0.70 | ||
| Q4 24 | $0.75 | $0.71 | ||
| Q3 24 | $0.76 | $0.74 | ||
| Q2 24 | $0.77 | $0.40 |
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 | $50.0M | $31.1M |
| 总债务越低越好 | $21.0K | $771.2M |
| 股东权益账面价值 | $139.4M | $388.0M |
| 总资产 | $143.9M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
AXR
NREF
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $31.1M | ||
| Q3 25 | $48.9M | $17.9M | ||
| Q2 25 | $39.5M | $9.1M | ||
| Q1 25 | $36.9M | $19.2M | ||
| Q4 24 | $40.1M | $3.9M | ||
| Q3 24 | $40.4M | $34.7M | ||
| Q2 24 | $29.7M | $4.3M |
总债务
AXR
NREF
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $771.2M | ||
| Q3 25 | $25.0K | $720.9M | ||
| Q2 25 | $26.0K | $815.6M | ||
| Q1 25 | $29.0K | $831.5M | ||
| Q4 24 | $32.0K | $799.3M | ||
| Q3 24 | $34.0K | $815.5M | ||
| Q2 24 | $35.0K | $861.0M |
股东权益
AXR
NREF
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $388.0M | ||
| Q3 25 | $134.7M | $375.4M | ||
| Q2 25 | $130.0M | $348.2M | ||
| Q1 25 | $126.0M | $343.7M | ||
| Q4 24 | $125.1M | $336.5M | ||
| Q3 24 | $122.2M | $335.8M | ||
| Q2 24 | $118.0M | $327.5M |
总资产
AXR
NREF
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $5.3B | ||
| Q3 25 | $140.7M | $5.3B | ||
| Q2 25 | $133.8M | $5.4B | ||
| Q1 25 | $128.9M | $5.4B | ||
| Q4 24 | $129.1M | $5.4B | ||
| Q3 24 | $127.0M | $5.7B | ||
| Q2 24 | $122.8M | $6.6B |
负债/权益比
AXR
NREF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 1.99× | ||
| Q3 25 | 0.00× | 1.92× | ||
| Q2 25 | 0.00× | 2.34× | ||
| Q1 25 | 0.00× | 2.42× | ||
| Q4 24 | 0.00× | 2.38× | ||
| Q3 24 | 0.00× | 2.43× | ||
| Q2 24 | 0.00× | 2.63× |
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 | $5.4M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | — |
| 自由现金流率自由现金流/营收 | 37.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.72× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势,按日历期对齐
经营现金流
AXR
NREF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-4.5M | ||
| Q3 25 | $9.5M | $8.1M | ||
| Q2 25 | $10.2M | $3.3M | ||
| Q1 25 | $-3.2M | $16.0M | ||
| Q4 24 | $-182.0K | $4.4M | ||
| Q3 24 | $10.7M | $14.7M | ||
| Q2 24 | $10.7M | $-7.5M |
自由现金流
AXR
NREF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $-268.0K | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $10.3M | — |
自由现金流率
AXR
NREF
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 86.4% | — | ||
| Q1 25 | -43.4% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 52.5% | — |
资本支出强度
AXR
NREF
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 2.3% | — |
现金转化率
AXR
NREF
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | -0.19× | ||
| Q3 25 | 2.03× | 0.16× | ||
| Q2 25 | 2.63× | 0.15× | ||
| Q1 25 | -4.51× | 0.62× | ||
| Q4 24 | -0.05× | 0.29× | ||
| Q3 24 | 2.63× | 0.63× | ||
| Q2 24 | 2.59× | -0.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图