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中国移动（BEEP）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
NexPoint Real Estate Finance, Inc.的季度营收约是中国移动的1.4倍（$11.1M vs $7.9M），中国移动同比增速更快（-3.7% vs -48.8%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs NREF — 直观对比
营收规模更大
NREF
是对方的1.4倍
$7.9M
营收增速更快
BEEP
高出45.1%
-48.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.9M | $11.1M |
| 净利润 | — | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 216.6% |
| 营收同比 | -3.7% | -48.8% |
| 净利润同比 | — | 58.7% |
| 每股收益（稀释后） | — | $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BEEPNREF
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $11.1M | ||
| Q3 25 | $9.1M | $12.5M | ||
| Q2 25 | $9.0M | $12.1M | ||
| Q1 25 | $8.2M | $11.5M | ||
| Q4 24 | $9.2M | $21.7M | ||
| Q3 24 | $9.8M | $12.5M | ||
| Q2 24 | $9.3M | $6.7M |
净利润BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $24.0M | ||
| Q3 25 | $-5.8M | $50.9M | ||
| Q2 25 | $-4.3M | $22.3M | ||
| Q1 25 | $-3.9M | $26.0M | ||
| Q4 24 | $-999.0K | $15.2M | ||
| Q3 24 | $-1.3M | $23.3M | ||
| Q2 24 | $-1.4M | $12.1M |
净利率BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | 216.6% | ||
| Q3 25 | -63.9% | 407.0% | ||
| Q2 25 | -47.3% | 184.5% | ||
| Q1 25 | -47.2% | 225.6% | ||
| Q4 24 | -10.9% | 69.9% | ||
| Q3 24 | -13.4% | 186.4% | ||
| Q2 24 | -14.6% | 179.7% |
每股收益（稀释后）BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $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 | $8.5M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $150.1M | $388.0M |
| 总资产 | $362.8M | $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BEEPNREF
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | $31.1M | ||
| Q3 25 | $6.1M | $17.9M | ||
| Q2 25 | $10.6M | $9.1M | ||
| Q1 25 | $11.6M | $19.2M | ||
| Q4 24 | $10.7M | $3.9M | ||
| Q3 24 | $8.7M | $34.7M | ||
| Q2 24 | $8.7M | $4.3M |
总债务BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | $771.2M | ||
| Q3 25 | $183.3M | $720.9M | ||
| Q2 25 | $186.7M | $815.6M | ||
| Q1 25 | $187.5M | $831.5M | ||
| Q4 24 | $188.2M | $799.3M | ||
| Q3 24 | $132.8M | $815.5M | ||
| Q2 24 | $133.6M | $861.0M |
股东权益BEEPNREF
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $388.0M | ||
| Q3 25 | $151.7M | $375.4M | ||
| Q2 25 | $160.6M | $348.2M | ||
| Q1 25 | $164.5M | $343.7M | ||
| Q4 24 | $170.0M | $336.5M | ||
| Q3 24 | $134.8M | $335.8M | ||
| Q2 24 | $107.4M | $327.5M |
总资产BEEPNREF
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $5.3B | ||
| Q3 25 | $397.8M | $5.3B | ||
| Q2 25 | $405.6M | $5.4B | ||
| Q1 25 | $409.5M | $5.4B | ||
| Q4 24 | $415.1M | $5.4B | ||
| Q3 24 | $418.2M | $5.7B | ||
| Q2 24 | $417.1M | $6.6B |
负债/权益比BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | 1.99× | ||
| Q3 25 | 1.21× | 1.92× | ||
| Q2 25 | 1.16× | 2.34× | ||
| Q1 25 | 1.14× | 2.42× | ||
| Q4 24 | 1.11× | 2.38× | ||
| Q3 24 | 0.99× | 2.43× | ||
| Q2 24 | 1.24× | 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 | — | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $-4.5M | ||
| Q3 25 | $1.2M | $8.1M | ||
| Q2 25 | $1.8M | $3.3M | ||
| Q1 25 | $-1.5M | $16.0M | ||
| Q4 24 | $-784.0K | $4.4M | ||
| Q3 24 | $0 | $14.7M | ||
| Q2 24 | $346.0K | $-7.5M |
现金转化率BEEPNREF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× |
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
BEEP
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
NREF
暂无分部数据
