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DYNEX CAPITAL INC（DX）与Star Holdings（STHO）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Star Holdings的1.7倍（$43.5M vs $25.4M），DYNEX CAPITAL INC同比增速更快（531.3% vs -22.6%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
DX vs STHO — 直观对比
营收规模更大
DX
是对方的1.7倍
$25.4M
营收增速更快
DX
高出553.9%
-22.6%
两年增速更快
DX
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $25.4M |
| 净利润 | — | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | — | -91.7% |
| 净利率 | — | -75.5% |
| 营收同比 | 531.3% | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益（稀释后） | $1.59 | $-1.52 |
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DXSTHO
| Q4 25 | $43.5M | $25.4M | ||
| Q3 25 | $30.6M | $28.1M | ||
| Q2 25 | $23.1M | $42.1M | ||
| Q1 25 | $17.1M | $14.6M | ||
| Q4 24 | — | $32.8M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $30.6M | ||
| Q1 24 | $-3.2M | $25.4M |
净利润DXSTHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $150.4M | $1.8M | ||
| Q2 25 | $-13.6M | $-39.3M | ||
| Q1 25 | $-3.1M | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $-27.1M | ||
| Q1 24 | $40.1M | $-49.0M |
营业利润率DXSTHO
| Q4 25 | — | -91.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率DXSTHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | 491.3% | 6.4% | ||
| Q2 25 | -58.8% | -93.5% | ||
| Q1 25 | -18.0% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | — | 374.3% | ||
| Q2 24 | — | -88.8% | ||
| Q1 24 | -1256.8% | -192.6% |
每股收益（稀释后）DXSTHO
| Q4 25 | $1.59 | $-1.52 | ||
| Q3 25 | $1.08 | $0.14 | ||
| Q2 25 | $-0.14 | $-2.95 | ||
| Q1 25 | $-0.06 | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | $0.64 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $2.5B | $251.8M |
| 总资产 | $17.3B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资DXSTHO
| Q4 25 | $531.0M | $50.1M | ||
| Q3 25 | $491.0M | $40.6M | ||
| Q2 25 | $387.5M | $44.2M | ||
| Q1 25 | $327.4M | $30.3M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $48.3M | ||
| Q1 24 | $295.7M | $45.7M |
总债务DXSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益DXSTHO
| Q4 25 | $2.5B | $251.8M | ||
| Q3 25 | $2.0B | $275.4M | ||
| Q2 25 | $1.6B | $276.1M | ||
| Q1 25 | $1.4B | $316.1M | ||
| Q4 24 | — | $324.3M | ||
| Q3 24 | — | $427.5M | ||
| Q2 24 | — | $335.3M | ||
| Q1 24 | $958.5M | $362.4M |
总资产DXSTHO
| Q4 25 | $17.3B | $570.2M | ||
| Q3 25 | $14.2B | $595.9M | ||
| Q2 25 | $11.3B | $589.9M | ||
| Q1 25 | $9.0B | $618.2M | ||
| Q4 24 | — | $608.7M | ||
| Q3 24 | — | $696.5M | ||
| Q2 24 | — | $601.0M | ||
| Q1 24 | $6.3B | $622.9M |
负债/权益比DXSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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DXSTHO
| Q4 25 | $120.8M | $-11.7M | ||
| Q3 25 | $68.3M | $5.3M | ||
| Q2 25 | $31.9M | $-2.6M | ||
| Q1 25 | $6.4M | $-6.3M | ||
| Q4 24 | — | $-31.3M | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $-6.4M | ||
| Q1 24 | $-17.1M | $-14.2M |
现金转化率DXSTHO
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
