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DYNEX CAPITAL INC(DX)与i3 Verticals, Inc.(IIIV)财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是DYNEX CAPITAL INC的1.2倍($52.7M vs $43.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs -14.6%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
DX vs IIIV — 直观对比
营收规模更大
IIIV
是对方的1.2倍
$43.5M
营收增速更快
DX
高出545.9%
-14.6%
两年增速更快
DX
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $52.7M |
| 净利润 | — | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 3.1% |
| 净利率 | — | 0.9% |
| 营收同比 | 531.3% | -14.6% |
| 净利润同比 | — | -76.5% |
| 每股收益(稀释后) | $1.59 | $0.02 |
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
IIIV
| Q4 25 | $43.5M | $52.7M | ||
| Q3 25 | $30.6M | $46.0M | ||
| Q2 25 | $23.1M | $51.9M | ||
| Q1 25 | $17.1M | $63.1M | ||
| Q4 24 | — | $52.2M | ||
| Q3 24 | — | $32.0M | ||
| Q2 24 | — | $46.2M | ||
| Q1 24 | $-3.2M | $58.0M |
净利润
DX
IIIV
| Q4 25 | — | $484.0K | ||
| Q3 25 | $150.4M | $3.1M | ||
| Q2 25 | $-13.6M | $12.9M | ||
| Q1 25 | $-3.1M | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $117.9M | ||
| Q2 24 | — | $-7.5M | ||
| Q1 24 | $40.1M | $1.9M |
营业利润率
DX
IIIV
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | 3.4% |
净利率
DX
IIIV
| Q4 25 | — | 0.9% | ||
| Q3 25 | 491.3% | 6.7% | ||
| Q2 25 | -58.8% | 24.8% | ||
| Q1 25 | -18.0% | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 368.2% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | -1256.8% | 3.2% |
每股收益(稀释后)
DX
IIIV
| Q4 25 | $1.59 | $0.02 | ||
| Q3 25 | $1.08 | $0.14 | ||
| Q2 25 | $-0.14 | $0.50 | ||
| Q1 25 | $-0.06 | $0.00 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $4.93 | ||
| Q2 24 | — | $-0.32 | ||
| Q1 24 | $0.64 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $358.5M |
| 总资产 | $17.3B | $595.9M |
| 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
IIIV
| Q4 25 | $531.0M | $37.5M | ||
| Q3 25 | $491.0M | $66.7M | ||
| Q2 25 | $387.5M | $55.5M | ||
| Q1 25 | $327.4M | $7.7M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $86.5M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | $295.7M | $3.1M |
总债务
DX
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
股东权益
DX
IIIV
| Q4 25 | $2.5B | $358.5M | ||
| Q3 25 | $2.0B | $389.6M | ||
| Q2 25 | $1.6B | $383.3M | ||
| Q1 25 | $1.4B | $385.2M | ||
| Q4 24 | — | $375.0M | ||
| Q3 24 | — | $379.7M | ||
| Q2 24 | — | $249.7M | ||
| Q1 24 | $958.5M | $249.3M |
总资产
DX
IIIV
| Q4 25 | $17.3B | $595.9M | ||
| Q3 25 | $14.2B | $638.4M | ||
| Q2 25 | $11.3B | $623.3M | ||
| Q1 25 | $9.0B | $646.4M | ||
| Q4 24 | — | $726.2M | ||
| Q3 24 | — | $730.7M | ||
| Q2 24 | — | $861.7M | ||
| Q1 24 | $6.3B | $625.8M |
负债/权益比
DX
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | — | $13.8M |
| 自由现金流率自由现金流/营收 | — | 26.2% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势,按日历期对齐
经营现金流
DX
IIIV
| Q4 25 | $120.8M | $14.1M | ||
| Q3 25 | $68.3M | $14.0M | ||
| Q2 25 | $31.9M | $7.4M | ||
| Q1 25 | $6.4M | $-27.1M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | $-17.1M | $10.7M |
自由现金流
DX
IIIV
| Q4 25 | — | $13.8M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-27.6M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $14.6M | ||
| Q2 24 | — | $7.2M | ||
| Q1 24 | — | $9.9M |
自由现金流率
DX
IIIV
| Q4 25 | — | 26.2% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | — | -43.8% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 17.1% |
资本支出强度
DX
IIIV
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.4% |
现金转化率
DX
IIIV
| Q4 25 | — | 29.18× | ||
| Q3 25 | 0.45× | 4.52× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.43× | 5.72× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |