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ESPEY MFG & ELECTRONICS CORP（ESP）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
ESPEY MFG & ELECTRONICS CORP的季度营收约是NexPoint Real Estate Finance, Inc.的1.1倍（$12.1M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 23.1%，领先193.5%），ESPEY MFG & ELECTRONICS CORP同比增速更快（-10.8% vs -48.8%）
Espey制造电子公司是总部位于美国的制造商，专注于高可靠性电源、电力转换系统及专用电子元件的设计生产，面向航空航天、国防、工业及交通领域，为北美及部分国际市场客户提供适配恶劣运行环境的定制化解决方案。
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。
ESP vs NREF — 直观对比
营收规模更大
ESP
是对方的1.1倍
$11.1M
营收增速更快
ESP
高出38.0%
-48.8%
净利率更高
NREF
高出193.5%
23.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.1M | $11.1M |
| 净利润 | $2.8M | $24.0M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 25.3% | — |
| 净利率 | 23.1% | 216.6% |
| 营收同比 | -10.8% | -48.8% |
| 净利润同比 | 47.0% | 58.7% |
| 每股收益（稀释后） | $0.99 | $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ESPNREF
| Q4 25 | $12.1M | $11.1M | ||
| Q3 25 | $9.1M | $12.5M | ||
| Q2 25 | $9.6M | $12.1M | ||
| Q1 25 | $10.3M | $11.5M | ||
| Q4 24 | $13.6M | $21.7M | ||
| Q3 24 | $10.4M | $12.5M | ||
| Q2 24 | $11.6M | $6.7M | ||
| Q1 24 | $8.3M | $-12.8M |
净利润ESPNREF
| Q4 25 | $2.8M | $24.0M | ||
| Q3 25 | $2.2M | $50.9M | ||
| Q2 25 | $2.9M | $22.3M | ||
| Q1 25 | $1.7M | $26.0M | ||
| Q4 24 | $1.9M | $15.2M | ||
| Q3 24 | $1.6M | $23.3M | ||
| Q2 24 | $1.9M | $12.1M | ||
| Q1 24 | $1.0M | $-14.6M |
毛利率ESPNREF
| Q4 25 | 34.7% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 25.0% | — |
营业利润率ESPNREF
| Q4 25 | 25.3% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 27.4% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 13.2% | — |
净利率ESPNREF
| Q4 25 | 23.1% | 216.6% | ||
| Q3 25 | 23.9% | 407.0% | ||
| Q2 25 | 30.6% | 184.5% | ||
| Q1 25 | 16.5% | 225.6% | ||
| Q4 24 | 14.0% | 69.9% | ||
| Q3 24 | 15.3% | 186.4% | ||
| Q2 24 | 16.3% | 179.7% | ||
| Q1 24 | 12.5% | 114.3% |
每股收益（稀释后）ESPNREF
| Q4 25 | $0.99 | $0.47 | ||
| Q3 25 | $0.76 | $1.14 | ||
| Q2 25 | $1.07 | $0.54 | ||
| Q1 25 | $0.63 | $0.70 | ||
| Q4 24 | $0.71 | $0.71 | ||
| Q3 24 | $0.61 | $0.74 | ||
| Q2 24 | $0.73 | $0.40 | ||
| Q1 24 | $0.40 | $-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 | $17.8M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $53.2M | $388.0M |
| 总资产 | $85.2M | $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ESPNREF
| Q4 25 | $17.8M | $31.1M | ||
| Q3 25 | $22.2M | $17.9M | ||
| Q2 25 | $18.9M | $9.1M | ||
| Q1 25 | $13.9M | $19.2M | ||
| Q4 24 | $8.0M | $3.9M | ||
| Q3 24 | $4.8M | $34.7M | ||
| Q2 24 | $4.4M | $4.3M | ||
| Q1 24 | $5.6M | $13.5M |
总债务ESPNREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $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ESPNREF
| Q4 25 | $53.2M | $388.0M | ||
| Q3 25 | $51.0M | $375.4M | ||
| Q2 25 | $50.8M | $348.2M | ||
| Q1 25 | $46.3M | $343.7M | ||
| Q4 24 | $44.8M | $336.5M | ||
| Q3 24 | $42.5M | $335.8M | ||
| Q2 24 | $41.3M | $327.5M | ||
| Q1 24 | $39.3M | $327.1M |
总资产ESPNREF
| Q4 25 | $85.2M | $5.3B | ||
| Q3 25 | $84.8M | $5.3B | ||
| Q2 25 | $79.1M | $5.4B | ||
| Q1 25 | $72.8M | $5.4B | ||
| Q4 24 | $60.2M | $5.4B | ||
| Q3 24 | $57.6M | $5.7B | ||
| Q2 24 | $56.5M | $6.6B | ||
| Q1 24 | $53.1M | $7.1B |
负债/权益比ESPNREF
| 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 | $-2.8M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | — |
| 自由现金流率自由现金流/营收 | -34.1% | — |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 现金转化率经营现金流/净利润 | -1.00× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $11.7M | — |
8季度趋势，按日历期对齐
经营现金流ESPNREF
| Q4 25 | $-2.8M | $-4.5M | ||
| Q3 25 | $5.7M | $8.1M | ||
| Q2 25 | $2.8M | $3.3M | ||
| Q1 25 | $11.5M | $16.0M | ||
| Q4 24 | $5.4M | $4.4M | ||
| Q3 24 | $1.4M | $14.7M | ||
| Q2 24 | $3.2M | $-7.5M | ||
| Q1 24 | $1.4M | $17.7M |
自由现金流ESPNREF
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $915.3K | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $4.5M | — | ||
| Q3 24 | $724.8K | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $379.1K | — |
自由现金流率ESPNREF
| Q4 25 | -34.1% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 101.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度ESPNREF
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 12.5% | — |
现金转化率ESPNREF
| Q4 25 | -1.00× | -0.19× | ||
| Q3 25 | 2.64× | 0.16× | ||
| Q2 25 | 0.95× | 0.15× | ||
| Q1 25 | 6.72× | 0.62× | ||
| Q4 24 | 2.82× | 0.29× | ||
| Q3 24 | 0.87× | 0.63× | ||
| Q2 24 | 1.71× | -0.62× | ||
| Q1 24 | 1.37× | — |
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
ESP
| ASC606 | $11.3M | 93% |
| Other | $855.0K | 7% |
NREF
暂无分部数据
