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DYNEX CAPITAL INC(DX)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
DYNEX CAPITAL INC的季度营收约是万物新生的1.0倍($43.5M vs $43.2M)
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。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
DX vs RERE — 直观对比
营收规模更大
DX
是对方的1.0倍
$43.2M
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $43.2M |
| 净利润 | — | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 16.9% |
| 营收同比 | 531.3% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $1.59 | — |
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
RERE
| Q4 25 | $43.5M | — | ||
| Q3 25 | $30.6M | — | ||
| Q2 25 | $23.1M | — | ||
| Q1 25 | $17.1M | — | ||
| Q1 24 | $-3.2M | — | ||
| Q1 23 | — | $43.2M | ||
| Q4 22 | $6.2M | — | ||
| Q3 22 | $7.1M | — |
净利润
DX
RERE
| Q4 25 | — | — | ||
| Q3 25 | $150.4M | — | ||
| Q2 25 | $-13.6M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q1 24 | $40.1M | — | ||
| Q1 23 | — | $7.3M | ||
| Q4 22 | $43.3M | — | ||
| Q3 22 | $-46.7M | — |
净利率
DX
RERE
| Q4 25 | — | — | ||
| Q3 25 | 491.3% | — | ||
| Q2 25 | -58.8% | — | ||
| Q1 25 | -18.0% | — | ||
| Q1 24 | -1256.8% | — | ||
| Q1 23 | — | 16.9% | ||
| Q4 22 | 697.2% | — | ||
| Q3 22 | -655.3% | — |
每股收益(稀释后)
DX
RERE
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.08 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q1 24 | $0.64 | — | ||
| Q1 23 | — | — | ||
| Q4 22 | $0.44 | — | ||
| Q3 22 | $-1.07 | — |
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 | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $557.1M |
| 总资产 | $17.3B | $722.9M |
| 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
RERE
| Q4 25 | $531.0M | — | ||
| Q3 25 | $491.0M | — | ||
| Q2 25 | $387.5M | — | ||
| Q1 25 | $327.4M | — | ||
| Q1 24 | $295.7M | — | ||
| Q1 23 | — | $228.0M | ||
| Q4 22 | $332.0M | — | ||
| Q3 22 | $260.4M | — |
股东权益
DX
RERE
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.4B | — | ||
| Q1 24 | $958.5M | — | ||
| Q1 23 | — | $557.1M | ||
| Q4 22 | $901.3M | — | ||
| Q3 22 | $771.3M | — |
总资产
DX
RERE
| Q4 25 | $17.3B | — | ||
| Q3 25 | $14.2B | — | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $9.0B | — | ||
| Q1 24 | $6.3B | — | ||
| Q1 23 | — | $722.9M | ||
| Q4 22 | $3.6B | — | ||
| Q3 22 | $4.0B | — |
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 | — |
| 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
RERE
| Q4 25 | $120.8M | — | ||
| Q3 25 | $68.3M | — | ||
| Q2 25 | $31.9M | — | ||
| Q1 25 | $6.4M | — | ||
| Q1 24 | $-17.1M | — | ||
| Q1 23 | — | — | ||
| Q4 22 | $30.1M | — | ||
| Q3 22 | $25.5M | — |
现金转化率
DX
RERE
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q1 24 | -0.43× | — | ||
| Q1 23 | — | — | ||
| Q4 22 | 0.69× | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图