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DYNEX CAPITAL INC(DX)与Maison Solutions Inc.(MSS)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Maison Solutions Inc.的1.6倍($43.5M vs $27.6M),DYNEX CAPITAL INC同比增速更快(531.3% vs -10.9%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs 42.5%)
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。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
DX vs MSS — 直观对比
营收规模更大
DX
是对方的1.6倍
$27.6M
营收增速更快
DX
高出542.2%
-10.9%
两年增速更快
DX
近两年复合增速
42.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $27.6M |
| 净利润 | — | $-5.0M |
| 毛利率 | — | 23.4% |
| 营业利润率 | — | -4.9% |
| 净利率 | — | -18.0% |
| 营收同比 | 531.3% | -10.9% |
| 净利润同比 | — | -1840.5% |
| 每股收益(稀释后) | $1.59 | $-0.23 |
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
MSS
| Q4 25 | $43.5M | $27.6M | ||
| Q3 25 | $30.6M | $27.2M | ||
| Q2 25 | $23.1M | $34.4M | ||
| Q1 25 | $17.1M | $32.3M | ||
| Q4 24 | — | $29.4M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | $-3.2M | $13.6M |
净利润
DX
MSS
| Q4 25 | — | $-5.0M | ||
| Q3 25 | $150.4M | $-1.5M | ||
| Q2 25 | $-13.6M | $-287.4K | ||
| Q1 25 | $-3.1M | $1.0M | ||
| Q4 24 | — | $-256.0K | ||
| Q3 24 | — | $700.9K | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | $40.1M | $-549.0K |
毛利率
DX
MSS
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 23.4% |
营业利润率
DX
MSS
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -15.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -2.3% |
净利率
DX
MSS
| Q4 25 | — | -18.0% | ||
| Q3 25 | 491.3% | -5.7% | ||
| Q2 25 | -58.8% | -0.8% | ||
| Q1 25 | -18.0% | 3.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | -1256.8% | -4.0% |
每股收益(稀释后)
DX
MSS
| Q4 25 | $1.59 | $-0.23 | ||
| Q3 25 | $1.08 | $-0.08 | ||
| Q2 25 | $-0.14 | $-0.02 | ||
| Q1 25 | $-0.06 | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.16 | ||
| Q1 24 | $0.64 | $-0.03 |
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 | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $2.5B | $11.6M |
| 总资产 | $17.3B | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
DX
MSS
| Q4 25 | $531.0M | — | ||
| Q3 25 | $491.0M | $1.1M | ||
| Q2 25 | $387.5M | $775.4K | ||
| Q1 25 | $327.4M | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | — | $588.9K | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | $295.7M | $9.4M |
总债务
DX
MSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
DX
MSS
| Q4 25 | $2.5B | $11.6M | ||
| Q3 25 | $2.0B | $10.1M | ||
| Q2 25 | $1.6B | $11.7M | ||
| Q1 25 | $1.4B | $12.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | $958.5M | $13.3M |
总资产
DX
MSS
| Q4 25 | $17.3B | $75.4M | ||
| Q3 25 | $14.2B | $73.3M | ||
| Q2 25 | $11.3B | $77.4M | ||
| Q1 25 | $9.0B | $82.7M | ||
| Q4 24 | — | $82.7M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | — | $82.4M | ||
| Q1 24 | $6.3B | $44.2M |
负债/权益比
DX
MSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 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 | — | — |
| 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
DX
MSS
| Q4 25 | $120.8M | $-1.7M | ||
| Q3 25 | $68.3M | $1.1M | ||
| Q2 25 | $31.9M | $-1.6M | ||
| Q1 25 | $6.4M | $1.7M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | $-17.1M | $-1.4M |
现金转化率
DX
MSS
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| Q2 24 | — | — | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |