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CISO Global, Inc.（CISO）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CISO Global, Inc.的1.8倍（$11.1M vs $6.3M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -35.4%，领先252.0%），CISO Global, Inc.同比增速更快（-15.4% vs -48.8%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs NREF — 直观对比
营收规模更大
NREF
是对方的1.8倍
$6.3M
营收增速更快
CISO
高出33.5%
-48.8%
净利率更高
NREF
高出252.0%
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $11.1M |
| 净利润 | $-2.2M | $24.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | -33.7% | — |
| 净利率 | -35.4% | 216.6% |
| 营收同比 | -15.4% | -48.8% |
| 净利润同比 | 59.8% | 58.7% |
| 每股收益（稀释后） | $0.10 | $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CISONREF
| Q4 25 | $6.3M | $11.1M | ||
| Q3 25 | $6.5M | $12.5M | ||
| Q2 25 | $6.7M | $12.1M | ||
| Q1 25 | $7.2M | $11.5M | ||
| Q4 24 | $7.4M | $21.7M | ||
| Q3 24 | $7.5M | $12.5M | ||
| Q2 24 | $7.8M | $6.7M | ||
| Q1 24 | $8.0M | $-12.8M |
净利润CISONREF
| Q4 25 | $-2.2M | $24.0M | ||
| Q3 25 | $2.5M | $50.9M | ||
| Q2 25 | $-3.0M | $22.3M | ||
| Q1 25 | $-5.4M | $26.0M | ||
| Q4 24 | $-5.5M | $15.2M | ||
| Q3 24 | $-3.7M | $23.3M | ||
| Q2 24 | $-8.4M | $12.1M | ||
| Q1 24 | $-6.6M | $-14.6M |
毛利率CISONREF
| Q4 25 | 28.6% | — | ||
| Q3 25 | 24.9% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISONREF
| Q4 25 | -33.7% | — | ||
| Q3 25 | -40.8% | — | ||
| Q2 25 | -34.7% | — | ||
| Q1 25 | -23.9% | — | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | — | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISONREF
| Q4 25 | -35.4% | 216.6% | ||
| Q3 25 | 39.2% | 407.0% | ||
| Q2 25 | -44.8% | 184.5% | ||
| Q1 25 | -75.1% | 225.6% | ||
| Q4 24 | -74.5% | 69.9% | ||
| Q3 24 | -49.0% | 186.4% | ||
| Q2 24 | -108.0% | 179.7% | ||
| Q1 24 | -82.4% | 114.3% |
每股收益（稀释后）CISONREF
| Q4 25 | $0.10 | $0.47 | ||
| Q3 25 | $-0.05 | $1.14 | ||
| Q2 25 | $-0.09 | $0.54 | ||
| Q1 25 | $-0.38 | $0.70 | ||
| Q4 24 | $-0.47 | $0.71 | ||
| Q3 24 | $-0.32 | $0.74 | ||
| Q2 24 | $-0.69 | $0.40 | ||
| Q1 24 | $-0.55 | $-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 | $1.7M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $14.8M | $388.0M |
| 总资产 | $25.0M | $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CISONREF
| Q4 25 | $1.7M | $31.1M | ||
| Q3 25 | $1.1M | $17.9M | ||
| Q2 25 | $760.8K | $9.1M | ||
| Q1 25 | $1.8M | $19.2M | ||
| Q4 24 | $992.6K | $3.9M | ||
| Q3 24 | $443.1K | $34.7M | ||
| Q2 24 | $1.1M | $4.3M | ||
| Q1 24 | $1.5M | $13.5M |
总债务CISONREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | $2.1M | $720.9M | ||
| Q2 25 | $9.9M | $815.6M | ||
| Q1 25 | $10.6M | $831.5M | ||
| Q4 24 | $11.7M | $799.3M | ||
| Q3 24 | $11.9M | $815.5M | ||
| Q2 24 | $12.8M | $861.0M | ||
| Q1 24 | $15.1M | $843.3M |
股东权益CISONREF
| Q4 25 | $14.8M | $388.0M | ||
| Q3 25 | $16.3M | $375.4M | ||
| Q2 25 | $7.6M | $348.2M | ||
| Q1 25 | $7.0M | $343.7M | ||
| Q4 24 | $1.1M | $336.5M | ||
| Q3 24 | $3.0M | $335.8M | ||
| Q2 24 | $5.6M | $327.5M | ||
| Q1 24 | $11.2M | $327.1M |
总资产CISONREF
| Q4 25 | $25.0M | $5.3B | ||
| Q3 25 | $25.1M | $5.3B | ||
| Q2 25 | $25.8M | $5.4B | ||
| Q1 25 | $27.8M | $5.4B | ||
| Q4 24 | $26.7M | $5.4B | ||
| Q3 24 | $26.6M | $5.7B | ||
| Q2 24 | $43.2M | $6.6B | ||
| Q1 24 | $47.5M | $7.1B |
负债/权益比CISONREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | 0.13× | 1.92× | ||
| Q2 25 | 1.31× | 2.34× | ||
| Q1 25 | 1.52× | 2.42× | ||
| Q4 24 | 10.20× | 2.38× | ||
| Q3 24 | 3.92× | 2.43× | ||
| Q2 24 | 2.27× | 2.63× | ||
| Q1 24 | 1.35× | 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 | $-1.8M | $-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CISONREF
| Q4 25 | $-1.8M | $-4.5M | ||
| Q3 25 | $-876.7K | $8.1M | ||
| Q2 25 | $-2.3M | $3.3M | ||
| Q1 25 | $-3.0M | $16.0M | ||
| Q4 24 | $-259.0K | $4.4M | ||
| Q3 24 | $-903.1K | $14.7M | ||
| Q2 24 | $-1.3M | $-7.5M | ||
| Q1 24 | $-1.4M | $17.7M |
自由现金流CISONREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISONREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISONREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISONREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | -0.35× | 0.16× | ||
| Q2 25 | — | 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
NREF
暂无分部数据
