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DYNEX CAPITAL INC（DX）与Target Hospitality Corp.（TH）财务数据对比。点击上方公司名可切换其他公司
Target Hospitality Corp.的季度营收约是DYNEX CAPITAL INC的1.7倍（$73.5M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs 22.0%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
DX vs TH — 直观对比
营收规模更大
TH
是对方的1.7倍
$43.5M
营收增速更快
DX
高出509.3%
22.0%
两年增速更快
DX
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | — | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | 531.3% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $1.59 | $-0.14 |
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DXTH
| Q4 25 | $43.5M | $73.5M | ||
| Q3 25 | $30.6M | $91.6M | ||
| Q2 25 | $23.1M | $54.9M | ||
| Q1 25 | $17.1M | $54.9M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | — | $65.8M | ||
| Q2 24 | — | $67.5M | ||
| Q1 24 | $-3.2M | $72.4M |
净利润DXTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $150.4M | $-795.0K | ||
| Q2 25 | $-13.6M | $-14.9M | ||
| Q1 25 | $-3.1M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | $40.1M | $20.4M |
毛利率DXTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率DXTH
| Q4 25 | — | -22.9% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | -30.8% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 42.0% |
净利率DXTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 491.3% | -0.9% | ||
| Q2 25 | -58.8% | -27.2% | ||
| Q1 25 | -18.0% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | -1256.8% | 28.2% |
每股收益（稀释后）DXTH
| Q4 25 | $1.59 | $-0.14 | ||
| Q3 25 | $1.08 | $-0.01 | ||
| Q2 25 | $-0.14 | $-0.15 | ||
| Q1 25 | $-0.06 | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | $0.64 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $2.5B | $389.3M |
| 总资产 | $17.3B | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DXTH
| Q4 25 | $531.0M | $8.3M | ||
| Q3 25 | $491.0M | $30.4M | ||
| Q2 25 | $387.5M | $19.2M | ||
| Q1 25 | $327.4M | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | — | $154.3M | ||
| Q1 24 | $295.7M | $124.3M |
总债务DXTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益DXTH
| Q4 25 | $2.5B | $389.3M | ||
| Q3 25 | $2.0B | $402.4M | ||
| Q2 25 | $1.6B | $401.3M | ||
| Q1 25 | $1.4B | $415.3M | ||
| Q4 24 | — | $421.1M | ||
| Q3 24 | — | $417.6M | ||
| Q2 24 | — | $397.2M | ||
| Q1 24 | $958.5M | $375.5M |
总资产DXTH
| Q4 25 | $17.3B | $530.2M | ||
| Q3 25 | $14.2B | $541.2M | ||
| Q2 25 | $11.3B | $533.7M | ||
| Q1 25 | $9.0B | $562.5M | ||
| Q4 24 | — | $725.8M | ||
| Q3 24 | — | $709.8M | ||
| Q2 24 | — | $697.0M | ||
| Q1 24 | $6.3B | $687.2M |
负债/权益比DXTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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DXTH
| Q4 25 | $120.8M | $5.7M | ||
| Q3 25 | $68.3M | $53.4M | ||
| Q2 25 | $31.9M | $11.1M | ||
| Q1 25 | $6.4M | $3.9M | ||
| Q4 24 | — | $30.6M | ||
| Q3 24 | — | $31.4M | ||
| Q2 24 | — | $39.1M | ||
| Q1 24 | $-17.1M | $50.6M |
自由现金流DXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率DXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度DXTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率DXTH
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | -0.43× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
