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DYNEX CAPITAL INC(DX)与富兰克林柯维(FC)财务数据对比。点击上方公司名可切换其他公司
富兰克林柯维的季度营收约是DYNEX CAPITAL INC的1.5倍($64.0M vs $43.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs -7.3%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs 2.2%)
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司,专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合,通过稳健运营为股东创造稳定分红和长期资本增值。
富兰克林柯维总部位于美国犹他州盐湖城,是一家专业培训指导企业,面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立,最为人熟知的产品包括富兰克林柯维规划系统等。
DX vs FC — 直观对比
营收规模更大
FC
是对方的1.5倍
$43.5M
营收增速更快
DX
高出538.6%
-7.3%
两年增速更快
DX
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $64.0M |
| 净利润 | — | $-3.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | — | -5.7% |
| 净利率 | — | -5.1% |
| 营收同比 | 531.3% | -7.3% |
| 净利润同比 | — | -378.5% |
| 每股收益(稀释后) | $1.59 | $-0.27 |
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
DX
FC
| Q4 25 | $43.5M | $64.0M | ||
| Q3 25 | $30.6M | $71.2M | ||
| Q2 25 | $23.1M | $67.1M | ||
| Q1 25 | $17.1M | $59.6M | ||
| Q4 24 | — | $69.1M | ||
| Q3 24 | — | $84.1M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | $-3.2M | $61.3M |
净利润
DX
FC
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $150.4M | $4.4M | ||
| Q2 25 | $-13.6M | $-1.4M | ||
| Q1 25 | $-3.1M | $-1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | $40.1M | $874.0K |
毛利率
DX
FC
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 75.5% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 78.1% | ||
| Q2 24 | — | 76.6% | ||
| Q1 24 | — | 76.4% |
营业利润率
DX
FC
| Q4 25 | — | -5.7% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | — | 11.4% | ||
| Q1 24 | — | 2.4% |
净利率
DX
FC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 491.3% | 6.1% | ||
| Q2 25 | -58.8% | -2.1% | ||
| Q1 25 | -18.0% | -1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | -1256.8% | 1.4% |
每股收益(稀释后)
DX
FC
| Q4 25 | $1.59 | $-0.27 | ||
| Q3 25 | $1.08 | $0.34 | ||
| Q2 25 | $-0.14 | $-0.11 | ||
| Q1 25 | $-0.06 | $-0.08 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | — | $0.43 | ||
| Q1 24 | $0.64 | $0.06 |
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 | $531.0M | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $54.0M |
| 总资产 | $17.3B | $221.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DX
FC
| Q4 25 | $531.0M | $17.5M | ||
| Q3 25 | $491.0M | $31.7M | ||
| Q2 25 | $387.5M | $33.7M | ||
| Q1 25 | $327.4M | $40.4M | ||
| Q4 24 | — | $53.3M | ||
| Q3 24 | — | $48.7M | ||
| Q2 24 | — | $36.6M | ||
| Q1 24 | $295.7M | $40.9M |
股东权益
DX
FC
| Q4 25 | $2.5B | $54.0M | ||
| Q3 25 | $2.0B | $66.9M | ||
| Q2 25 | $1.6B | $65.6M | ||
| Q1 25 | $1.4B | $72.5M | ||
| Q4 24 | — | $80.6M | ||
| Q3 24 | — | $83.1M | ||
| Q2 24 | — | $72.2M | ||
| Q1 24 | $958.5M | $70.8M |
总资产
DX
FC
| Q4 25 | $17.3B | $221.3M | ||
| Q3 25 | $14.2B | $242.9M | ||
| Q2 25 | $11.3B | $218.3M | ||
| Q1 25 | $9.0B | $221.3M | ||
| Q4 24 | — | $239.9M | ||
| Q3 24 | — | $261.5M | ||
| Q2 24 | — | $221.0M | ||
| Q1 24 | $6.3B | $221.9M |
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 | $120.8M | $98.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.6M |
| 自由现金流率自由现金流/营收 | — | -2.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $5.9M |
8季度趋势,按日历期对齐
经营现金流
DX
FC
| Q4 25 | $120.8M | $98.0K | ||
| Q3 25 | $68.3M | $9.9M | ||
| Q2 25 | $31.9M | $6.3M | ||
| Q1 25 | $6.4M | $-1.4M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $21.9M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | $-17.1M | $12.8M |
自由现金流
DX
FC
| Q4 25 | — | $-1.6M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $13.1M | ||
| Q3 24 | — | $20.8M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $12.1M |
自由现金流率
DX
FC
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 19.8% |
资本支出强度
DX
FC
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率
DX
FC
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 2.27× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.98× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | -0.43× | 14.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图