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DYNEX CAPITAL INC(DX)与McEwen Inc.(MUX)财务数据对比。点击上方公司名可切换其他公司
McEwen Inc.的季度营收约是DYNEX CAPITAL INC的1.5倍($64.6M vs $43.5M),DYNEX CAPITAL INC同比增速更快(531.3% vs 92.8%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% vs 25.2%)
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。
McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
DX vs MUX — 直观对比
营收规模更大
MUX
是对方的1.5倍
$43.5M
营收增速更快
DX
高出438.5%
92.8%
两年增速更快
DX
近两年复合增速
25.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $64.6M |
| 净利润 | — | $38.1M |
| 毛利率 | — | 26.9% |
| 营业利润率 | — | 34.2% |
| 净利率 | — | 59.0% |
| 营收同比 | 531.3% | 92.8% |
| 净利润同比 | — | 563.1% |
| 每股收益(稀释后) | $1.59 | $0.66 |
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
MUX
| Q4 25 | $43.5M | $64.6M | ||
| Q3 25 | $30.6M | $50.5M | ||
| Q2 25 | $23.1M | $46.7M | ||
| Q1 25 | $17.1M | $35.7M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $52.3M | ||
| Q2 24 | — | $47.5M | ||
| Q1 24 | $-3.2M | $41.2M |
净利润
DX
MUX
| Q4 25 | — | $38.1M | ||
| Q3 25 | $150.4M | $-462.0K | ||
| Q2 25 | $-13.6M | $3.0M | ||
| Q1 25 | $-3.1M | $-6.3M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-13.0M | ||
| Q1 24 | $40.1M | $-20.4M |
毛利率
DX
MUX
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 26.3% | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 14.6% |
营业利润率
DX
MUX
| Q4 25 | — | 34.2% | ||
| Q3 25 | — | -16.7% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -21.4% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | -29.4% | ||
| Q1 24 | — | -53.3% |
净利率
DX
MUX
| Q4 25 | — | 59.0% | ||
| Q3 25 | 491.3% | -0.9% | ||
| Q2 25 | -58.8% | 6.5% | ||
| Q1 25 | -18.0% | -17.6% | ||
| Q4 24 | — | -24.6% | ||
| Q3 24 | — | -4.0% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | -1256.8% | -49.4% |
每股收益(稀释后)
DX
MUX
| Q4 25 | $1.59 | $0.66 | ||
| Q3 25 | $1.08 | $-0.01 | ||
| Q2 25 | $-0.14 | $0.06 | ||
| Q1 25 | $-0.06 | $-0.12 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | $0.64 | $-0.41 |
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 | $72.1M |
| 总债务越低越好 | — | $126.2M |
| 股东权益账面价值 | $2.5B | $546.2M |
| 总资产 | $17.3B | $820.2M |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
DX
MUX
| Q4 25 | $531.0M | $72.1M | ||
| Q3 25 | $491.0M | $75.4M | ||
| Q2 25 | $387.5M | $69.5M | ||
| Q1 25 | $327.4M | $79.3M | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | $295.7M | $22.0M |
总债务
DX
MUX
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | — | $125.8M | ||
| Q1 25 | — | $125.5M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $34.0M | ||
| Q1 24 | — | $37.0M |
股东权益
DX
MUX
| Q4 25 | $2.5B | $546.2M | ||
| Q3 25 | $2.0B | $488.6M | ||
| Q2 25 | $1.6B | $484.5M | ||
| Q1 25 | $1.4B | $479.8M | ||
| Q4 24 | — | $495.0M | ||
| Q3 24 | — | $502.1M | ||
| Q2 24 | — | $485.2M | ||
| Q1 24 | $958.5M | $482.5M |
总资产
DX
MUX
| Q4 25 | $17.3B | $820.2M | ||
| Q3 25 | $14.2B | $747.6M | ||
| Q2 25 | $11.3B | $735.6M | ||
| Q1 25 | $9.0B | $730.6M | ||
| Q4 24 | — | $664.6M | ||
| Q3 24 | — | $667.8M | ||
| Q2 24 | — | $645.1M | ||
| Q1 24 | $6.3B | $638.7M |
负债/权益比
DX
MUX
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $3.1M |
| 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 | — | 0.08× |
| 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
MUX
| Q4 25 | $120.8M | $3.1M | ||
| Q3 25 | $68.3M | $5.2M | ||
| Q2 25 | $31.9M | $478.0K | ||
| Q1 25 | $6.4M | $-1.9M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | $-17.1M | $3.9M |
现金转化率
DX
MUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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