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DYNEX CAPITAL INC(DX)与FGI Industries Ltd.(FGI)财务数据对比。点击上方公司名可切换其他公司
DYNEX CAPITAL INC的季度营收约是FGI Industries Ltd.的1.4倍($43.5M vs $30.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs -14.4%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs -0.5%)
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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商,服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
DX vs FGI — 直观对比
营收规模更大
DX
是对方的1.4倍
$30.5M
营收增速更快
DX
高出545.7%
-14.4%
两年增速更快
DX
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $30.5M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | 26.7% |
| 营业利润率 | — | -2.2% |
| 净利率 | — | -8.6% |
| 营收同比 | 531.3% | -14.4% |
| 净利润同比 | — | -553.1% |
| 每股收益(稀释后) | $1.59 | $-1.63 |
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
FGI
| Q4 25 | $43.5M | $30.5M | ||
| Q3 25 | $30.6M | $35.8M | ||
| Q2 25 | $23.1M | $31.0M | ||
| Q1 25 | $17.1M | $33.2M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | — | $36.1M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | $-3.2M | $30.8M |
净利润
DX
FGI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $150.4M | $-1.7M | ||
| Q2 25 | $-13.6M | $-1.2M | ||
| Q1 25 | $-3.1M | $-629.1K | ||
| Q4 24 | — | $-402.3K | ||
| Q3 24 | — | $-550.1K | ||
| Q2 24 | — | $163.6K | ||
| Q1 24 | $40.1M | $-412.2K |
毛利率
DX
FGI
| Q4 25 | — | 26.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 28.1% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 27.4% |
营业利润率
DX
FGI
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -2.7% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -1.5% | ||
| Q1 24 | — | -1.0% |
净利率
DX
FGI
| Q4 25 | — | -8.6% | ||
| Q3 25 | 491.3% | -4.6% | ||
| Q2 25 | -58.8% | -4.0% | ||
| Q1 25 | -18.0% | -1.9% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | -1256.8% | -1.3% |
每股收益(稀释后)
DX
FGI
| Q4 25 | $1.59 | $-1.63 | ||
| Q3 25 | $1.08 | $-0.86 | ||
| Q2 25 | $-0.14 | $-0.64 | ||
| Q1 25 | $-0.06 | $-0.07 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | $0.64 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $17.3M |
| 总资产 | $17.3B | $69.5M |
| 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
FGI
| Q4 25 | $531.0M | $1.9M | ||
| Q3 25 | $491.0M | $1.9M | ||
| Q2 25 | $387.5M | $2.5M | ||
| Q1 25 | $327.4M | $1.2M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | $295.7M | $3.3M |
股东权益
DX
FGI
| Q4 25 | $2.5B | $17.3M | ||
| Q3 25 | $2.0B | $19.7M | ||
| Q2 25 | $1.6B | $21.3M | ||
| Q1 25 | $1.4B | $21.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | — | $23.8M | ||
| Q1 24 | $958.5M | $23.9M |
总资产
DX
FGI
| Q4 25 | $17.3B | $69.5M | ||
| Q3 25 | $14.2B | $73.0M | ||
| Q2 25 | $11.3B | $71.7M | ||
| Q1 25 | $9.0B | $68.5M | ||
| Q4 24 | — | $75.5M | ||
| Q3 24 | — | $74.7M | ||
| Q2 24 | — | $69.9M | ||
| Q1 24 | $6.3B | $68.6M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | — | $2.3M |
| 自由现金流率自由现金流/营收 | — | 7.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $-212.5K |
8季度趋势,按日历期对齐
经营现金流
DX
FGI
| Q4 25 | $120.8M | $2.3M | ||
| Q3 25 | $68.3M | $-1.9M | ||
| Q2 25 | $31.9M | $7.6M | ||
| Q1 25 | $6.4M | $-7.4M | ||
| Q4 24 | — | $617.4K | ||
| Q3 24 | — | $-915.0K | ||
| Q2 24 | — | $862.1K | ||
| Q1 24 | $-17.1M | $-8.0M |
自由现金流
DX
FGI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-214.1K | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $281.5K | ||
| Q1 24 | — | $-8.6M |
自由现金流率
DX
FGI
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | -5.9% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | -23.3% | ||
| Q4 24 | — | -0.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -28.0% |
资本支出强度
DX
FGI
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 2.0% |
现金转化率
DX
FGI
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.27× | ||
| Q1 24 | -0.43× | — |
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
DX
暂无分部数据
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |