vs
FutureFuel Corp.（FF）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
FutureFuel Corp.的季度营收约是NexPoint Real Estate Finance, Inc.的1.8倍（$19.8M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -60.5%，领先277.2%），NexPoint Real Estate Finance, Inc.同比增速更快（-48.8% vs -67.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs NREF — 直观对比
营收规模更大
FF
是对方的1.8倍
$11.1M
营收增速更快
NREF
高出18.9%
-67.7%
净利率更高
NREF
高出277.2%
-60.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $11.1M |
| 净利润 | $-12.0M | $24.0M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | — |
| 净利率 | -60.5% | 216.6% |
| 营收同比 | -67.7% | -48.8% |
| 净利润同比 | -529.4% | 58.7% |
| 每股收益（稀释后） | $-0.28 | $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FFNREF
| Q4 25 | $19.8M | $11.1M | ||
| Q3 25 | $22.7M | $12.5M | ||
| Q2 25 | $35.7M | $12.1M | ||
| Q1 25 | $17.5M | $11.5M | ||
| Q4 24 | $61.5M | $21.7M | ||
| Q3 24 | $51.1M | $12.5M | ||
| Q2 24 | $72.4M | $6.7M | ||
| Q1 24 | $58.3M | $-12.8M |
净利润FFNREF
| Q4 25 | $-12.0M | $24.0M | ||
| Q3 25 | $-9.3M | $50.9M | ||
| Q2 25 | $-10.4M | $22.3M | ||
| Q1 25 | $-17.6M | $26.0M | ||
| Q4 24 | $2.8M | $15.2M | ||
| Q3 24 | $-1.2M | $23.3M | ||
| Q2 24 | $9.6M | $12.1M | ||
| Q1 24 | $4.3M | $-14.6M |
毛利率FFNREF
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFNREF
| Q4 25 | -62.9% | — | ||
| Q3 25 | -42.9% | — | ||
| Q2 25 | -33.4% | — | ||
| Q1 25 | -107.4% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 3.8% | — |
净利率FFNREF
| Q4 25 | -60.5% | 216.6% | ||
| Q3 25 | -41.1% | 407.0% | ||
| Q2 25 | -29.2% | 184.5% | ||
| Q1 25 | -100.6% | 225.6% | ||
| Q4 24 | 4.5% | 69.9% | ||
| Q3 24 | -2.3% | 186.4% | ||
| Q2 24 | 13.2% | 179.7% | ||
| Q1 24 | 7.4% | 114.3% |
每股收益（稀释后）FFNREF
| Q4 25 | $-0.28 | $0.47 | ||
| Q3 25 | $-0.21 | $1.14 | ||
| Q2 25 | $-0.24 | $0.54 | ||
| Q1 25 | $-0.40 | $0.70 | ||
| Q4 24 | $0.06 | $0.71 | ||
| Q3 24 | $-0.03 | $0.74 | ||
| Q2 24 | $0.22 | $0.40 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $154.7M | $388.0M |
| 总资产 | $192.2M | $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FFNREF
| Q4 25 | $51.3M | $31.1M | ||
| Q3 25 | $85.6M | $17.9M | ||
| Q2 25 | $95.2M | $9.1M | ||
| Q1 25 | $97.1M | $19.2M | ||
| Q4 24 | $109.5M | $3.9M | ||
| Q3 24 | $133.4M | $34.7M | ||
| Q2 24 | $115.1M | $4.3M | ||
| Q1 24 | $201.1M | $13.5M |
总债务FFNREF
| 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FFNREF
| Q4 25 | $154.7M | $388.0M | ||
| Q3 25 | $169.1M | $375.4M | ||
| Q2 25 | $178.2M | $348.2M | ||
| Q1 25 | $188.4M | $343.7M | ||
| Q4 24 | $205.8M | $336.5M | ||
| Q3 24 | $213.3M | $335.8M | ||
| Q2 24 | $214.4M | $327.5M | ||
| Q1 24 | $204.8M | $327.1M |
总资产FFNREF
| Q4 25 | $192.2M | $5.3B | ||
| Q3 25 | $203.5M | $5.3B | ||
| Q2 25 | $218.2M | $5.4B | ||
| Q1 25 | $227.7M | $5.4B | ||
| Q4 24 | $247.7M | $5.4B | ||
| Q3 24 | $256.5M | $5.7B | ||
| Q2 24 | $261.2M | $6.6B | ||
| Q1 24 | $365.4M | $7.1B |
负债/权益比FFNREF
| 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 | $-27.4M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FFNREF
| Q4 25 | $-27.4M | $-4.5M | ||
| Q3 25 | $-1.1M | $8.1M | ||
| Q2 25 | $5.2M | $3.3M | ||
| Q1 25 | $-5.4M | $16.0M | ||
| Q4 24 | $-16.6M | $4.4M | ||
| Q3 24 | $25.8M | $14.7M | ||
| Q2 24 | $27.8M | $-7.5M | ||
| Q1 24 | $-12.2M | $17.7M |
自由现金流FFNREF
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率FFNREF
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度FFNREF
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FFNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | -5.94× | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 2.90× | -0.62× | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
NREF
暂无分部数据
