vs
electroCore, Inc.(ECOR)与NexPoint Real Estate Finance, Inc.(NREF)财务数据对比。点击上方公司名可切换其他公司
NexPoint Real Estate Finance, Inc.的季度营收约是electroCore, Inc.的1.2倍($11.1M vs $9.2M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -32.8%,领先249.5%),electroCore, Inc.同比增速更快(31.2% vs -48.8%)
electroCore是一家总部位于美国新泽西州巴斯金里奇的医疗科技公司,于2005年由四位联合创始人创立,现任首席执行官为Daniel S. Goldberger。公司主打产品为gammaCore,是一款已实现商业化的非侵入式设备,通过迷走神经刺激发挥作用。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业,主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案,运营并管理抵押贷款及其他地产相关投资组合,为利益相关方提供经风险调整的稳定回报。
ECOR vs NREF — 直观对比
营收规模更大
NREF
是对方的1.2倍
$9.2M
营收增速更快
ECOR
高出80.0%
-48.8%
净利率更高
NREF
高出249.5%
-32.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.2M | $11.1M |
| 净利润 | $-3.0M | $24.0M |
| 毛利率 | 88.4% | — |
| 营业利润率 | -31.8% | — |
| 净利率 | -32.8% | 216.6% |
| 营收同比 | 31.2% | -48.8% |
| 净利润同比 | 6.0% | 58.7% |
| 每股收益(稀释后) | $-0.34 | $0.47 |
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
ECOR
NREF
| Q4 25 | $9.2M | $11.1M | ||
| Q3 25 | $8.7M | $12.5M | ||
| Q2 25 | $7.4M | $12.1M | ||
| Q1 25 | $6.7M | $11.5M | ||
| Q4 24 | $7.0M | $21.7M | ||
| Q3 24 | $6.6M | $12.5M | ||
| Q2 24 | $6.1M | $6.7M | ||
| Q1 24 | $5.4M | $-12.8M |
净利润
ECOR
NREF
| Q4 25 | $-3.0M | $24.0M | ||
| Q3 25 | $-3.4M | $50.9M | ||
| Q2 25 | $-3.7M | $22.3M | ||
| Q1 25 | $-3.9M | $26.0M | ||
| Q4 24 | $-3.2M | $15.2M | ||
| Q3 24 | $-2.5M | $23.3M | ||
| Q2 24 | $-2.7M | $12.1M | ||
| Q1 24 | $-3.5M | $-14.6M |
毛利率
ECOR
NREF
| Q4 25 | 88.4% | — | ||
| Q3 25 | 86.0% | — | ||
| Q2 25 | 87.3% | — | ||
| Q1 25 | 84.9% | — | ||
| Q4 24 | 85.9% | — | ||
| Q3 24 | 83.8% | — | ||
| Q2 24 | 86.3% | — | ||
| Q1 24 | 83.7% | — |
营业利润率
ECOR
NREF
| Q4 25 | -31.8% | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -47.5% | — | ||
| Q1 25 | -56.9% | — | ||
| Q4 24 | -43.6% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -42.2% | — | ||
| Q1 24 | -70.7% | — |
净利率
ECOR
NREF
| Q4 25 | -32.8% | 216.6% | ||
| Q3 25 | -39.2% | 407.0% | ||
| Q2 25 | -49.7% | 184.5% | ||
| Q1 25 | -57.4% | 225.6% | ||
| Q4 24 | -45.8% | 69.9% | ||
| Q3 24 | -38.1% | 186.4% | ||
| Q2 24 | -43.2% | 179.7% | ||
| Q1 24 | -64.4% | 114.3% |
每股收益(稀释后)
ECOR
NREF
| Q4 25 | $-0.34 | $0.47 | ||
| Q3 25 | $-0.40 | $1.14 | ||
| Q2 25 | $-0.44 | $0.54 | ||
| Q1 25 | $-0.47 | $0.70 | ||
| Q4 24 | $-0.37 | $0.71 | ||
| Q3 24 | $-0.31 | $0.74 | ||
| Q2 24 | $-0.38 | $0.40 | ||
| Q1 24 | $-0.53 | $-0.83 |
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 | $11.6M | $31.1M |
| 总债务越低越好 | $7.8M | $771.2M |
| 股东权益账面价值 | $-1.7M | $388.0M |
| 总资产 | $18.7M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
ECOR
NREF
| Q4 25 | $11.6M | $31.1M | ||
| Q3 25 | $13.0M | $17.9M | ||
| Q2 25 | $7.1M | $9.1M | ||
| Q1 25 | $7.8M | $19.2M | ||
| Q4 24 | $12.2M | $3.9M | ||
| Q3 24 | $12.9M | $34.7M | ||
| Q2 24 | $14.2M | $4.3M | ||
| Q1 24 | $7.8M | $13.5M |
总债务
ECOR
NREF
| Q4 25 | $7.8M | $771.2M | ||
| Q3 25 | $7.8M | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益
ECOR
NREF
| Q4 25 | $-1.7M | $388.0M | ||
| Q3 25 | $-1.1M | $375.4M | ||
| Q2 25 | $1.1M | $348.2M | ||
| Q1 25 | $4.4M | $343.7M | ||
| Q4 24 | $7.5M | $336.5M | ||
| Q3 24 | $9.5M | $335.8M | ||
| Q2 24 | $11.5M | $327.5M | ||
| Q1 24 | $4.5M | $327.1M |
总资产
ECOR
NREF
| Q4 25 | $18.7M | $5.3B | ||
| Q3 25 | $21.4M | $5.3B | ||
| Q2 25 | $14.6M | $5.4B | ||
| Q1 25 | $16.0M | $5.4B | ||
| Q4 24 | $20.5M | $5.4B | ||
| Q3 24 | $21.0M | $5.7B | ||
| Q2 24 | $22.4M | $6.6B | ||
| Q1 24 | $13.9M | $7.1B |
负债/权益比
ECOR
NREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-1.5M | $-4.5M |
| 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 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | -0.19× |
| 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
ECOR
NREF
| Q4 25 | $-1.5M | $-4.5M | ||
| Q3 25 | $-1.7M | $8.1M | ||
| Q2 25 | $-623.0K | $3.3M | ||
| Q1 25 | $-4.4M | $16.0M | ||
| Q4 24 | $-1.3M | $4.4M | ||
| Q3 24 | $-1.4M | $14.7M | ||
| Q2 24 | $-1.8M | $-7.5M | ||
| Q1 24 | $-2.6M | $17.7M |
自由现金流
ECOR
NREF
| Q4 25 | — | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-648.0K | — | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
ECOR
NREF
| Q4 25 | — | — | ||
| Q3 25 | -19.3% | — | ||
| Q2 25 | -8.8% | — | ||
| Q1 25 | -65.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
ECOR
NREF
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
ECOR
NREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图