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Currenc Group Inc.(CURR)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Currenc Group Inc.的1.1倍($11.1M vs $10.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -46.5%,领先263.1%),Currenc Group Inc.同比增速更快(-23.3% vs -48.8%)
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。
CURR vs NREF — 直观对比
营收规模更大
NREF
是对方的1.1倍
$10.1M
营收增速更快
CURR
高出25.6%
-48.8%
净利率更高
NREF
高出263.1%
-46.5%
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.1M | $11.1M |
| 净利润 | $-4.7M | $24.0M |
| 毛利率 | 31.8% | — |
| 营业利润率 | -43.0% | — |
| 净利率 | -46.5% | 216.6% |
| 营收同比 | -23.3% | -48.8% |
| 净利润同比 | -54.0% | 58.7% |
| 每股收益(稀释后) | $-0.13 | $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
CURR
NREF
| Q4 25 | — | $11.1M | ||
| Q3 25 | — | $12.5M | ||
| Q2 25 | — | $12.1M | ||
| Q1 25 | $10.1M | $11.5M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | $11.3M | $12.5M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | $13.1M | $-12.8M |
净利润
CURR
NREF
| Q4 25 | — | $24.0M | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $22.3M | ||
| Q1 25 | $-4.7M | $26.0M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | $-5.0M | $23.3M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | $-3.0M | $-14.6M |
毛利率
CURR
NREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 33.6% | — |
营业利润率
CURR
NREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -43.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -141.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -10.8% | — |
净利率
CURR
NREF
| Q4 25 | — | 216.6% | ||
| Q3 25 | — | 407.0% | ||
| Q2 25 | — | 184.5% | ||
| Q1 25 | -46.5% | 225.6% | ||
| Q4 24 | — | 69.9% | ||
| Q3 24 | -44.1% | 186.4% | ||
| Q2 24 | — | 179.7% | ||
| Q1 24 | -23.2% | 114.3% |
每股收益(稀释后)
CURR
NREF
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | $-0.13 | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | $-0.13 | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | $-0.09 | $-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 | $62.3M | $31.1M |
| 总债务越低越好 | $3.7M | $771.2M |
| 股东权益账面价值 | $-68.4M | $388.0M |
| 总资产 | $110.8M | $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
CURR
NREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $62.3M | $19.2M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $49.1M | $34.7M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $13.5M |
总债务
CURR
NREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | $3.7M | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | $20.1M | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益
CURR
NREF
| Q4 25 | — | $388.0M | ||
| Q3 25 | — | $375.4M | ||
| Q2 25 | — | $348.2M | ||
| Q1 25 | $-68.4M | $343.7M | ||
| Q4 24 | — | $336.5M | ||
| Q3 24 | $-47.0M | $335.8M | ||
| Q2 24 | — | $327.5M | ||
| Q1 24 | $-10.9M | $327.1M |
总资产
CURR
NREF
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | $110.8M | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | $115.0M | $5.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | $54.5M | $7.1B |
负债/权益比
CURR
NREF
| 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 | $-1.5M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -16.5% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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
CURR
NREF
| Q4 25 | — | $-4.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | $-1.5M | $16.0M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-11.3M | $14.7M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | $-221.0K | $17.7M |
自由现金流
CURR
NREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-233.0K | — |
自由现金流率
CURR
NREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -16.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.8% | — |
资本支出强度
CURR
NREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.1% | — |
现金转化率
CURR
NREF
| 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× | ||
| 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
CURR
| Sales Of Airtime | $5.5M | 54% |
| Fiat Remittance Service | $4.4M | 44% |
NREF
暂无分部数据