vs
FRP HOLDINGS, INC.（FRPH）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FRP HOLDINGS, INC.的1.0倍（$11.1M vs $10.9M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 1.3%，领先215.4%），FRP HOLDINGS, INC.同比增速更快（3.6% vs -48.8%）
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs NREF — 直观对比
营收规模更大
NREF
是对方的1.0倍
$10.9M
营收增速更快
FRPH
高出52.5%
-48.8%
净利率更高
NREF
高出215.4%
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $11.1M |
| 净利润 | $139.0K | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 1.3% | 216.6% |
| 营收同比 | 3.6% | -48.8% |
| 净利润同比 | -91.8% | 58.7% |
| 每股收益（稀释后） | $0.03 | $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FRPHNREF
| Q4 25 | $10.9M | $11.1M | ||
| Q3 25 | $10.8M | $12.5M | ||
| Q2 25 | $10.8M | $12.1M | ||
| Q1 25 | $10.3M | $11.5M | ||
| Q4 24 | $10.5M | $21.7M | ||
| Q3 24 | $10.6M | $12.5M | ||
| Q2 24 | $10.5M | $6.7M | ||
| Q1 24 | $10.1M | $-12.8M |
净利润FRPHNREF
| Q4 25 | $139.0K | $24.0M | ||
| Q3 25 | $662.0K | $50.9M | ||
| Q2 25 | $578.0K | $22.3M | ||
| Q1 25 | $1.7M | $26.0M | ||
| Q4 24 | $1.7M | $15.2M | ||
| Q3 24 | $1.4M | $23.3M | ||
| Q2 24 | $2.0M | $12.1M | ||
| Q1 24 | $1.3M | $-14.6M |
营业利润率FRPHNREF
| Q4 25 | 15.4% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 28.4% | — |
净利率FRPHNREF
| Q4 25 | 1.3% | 216.6% | ||
| Q3 25 | 6.1% | 407.0% | ||
| Q2 25 | 5.3% | 184.5% | ||
| Q1 25 | 16.6% | 225.6% | ||
| Q4 24 | 16.0% | 69.9% | ||
| Q3 24 | 12.8% | 186.4% | ||
| Q2 24 | 19.5% | 179.7% | ||
| Q1 24 | 12.8% | 114.3% |
每股收益（稀释后）FRPHNREF
| Q4 25 | $0.03 | $0.47 | ||
| Q3 25 | $0.03 | $1.14 | ||
| Q2 25 | $0.03 | $0.54 | ||
| Q1 25 | $0.09 | $0.70 | ||
| Q4 24 | $0.09 | $0.71 | ||
| Q3 24 | $0.07 | $0.74 | ||
| Q2 24 | $0.11 | $0.40 | ||
| Q1 24 | $0.07 | $-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 | — | $31.1M |
| 总债务越低越好 | $192.6M | $771.2M |
| 股东权益账面价值 | $428.5M | $388.0M |
| 总资产 | $735.1M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资FRPHNREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | $134.9M | $17.9M | ||
| Q2 25 | $153.2M | $9.1M | ||
| Q1 25 | $142.9M | $19.2M | ||
| Q4 24 | $148.6M | $3.9M | ||
| Q3 24 | $144.7M | $34.7M | ||
| Q2 24 | $156.9M | $4.3M | ||
| Q1 24 | $152.5M | $13.5M |
总债务FRPHNREF
| Q4 25 | $192.6M | $771.2M | ||
| Q3 25 | $185.3M | $720.9M | ||
| Q2 25 | $180.4M | $815.6M | ||
| Q1 25 | $178.3M | $831.5M | ||
| Q4 24 | $178.9M | $799.3M | ||
| Q3 24 | $178.8M | $815.5M | ||
| Q2 24 | $178.8M | $861.0M | ||
| Q1 24 | $178.7M | $843.3M |
股东权益FRPHNREF
| Q4 25 | $428.5M | $388.0M | ||
| Q3 25 | $427.7M | $375.4M | ||
| Q2 25 | $426.7M | $348.2M | ||
| Q1 25 | $425.2M | $343.7M | ||
| Q4 24 | $423.1M | $336.5M | ||
| Q3 24 | $420.9M | $335.8M | ||
| Q2 24 | $419.1M | $327.5M | ||
| Q1 24 | $416.1M | $327.1M |
总资产FRPHNREF
| Q4 25 | $735.1M | $5.3B | ||
| Q3 25 | $731.3M | $5.3B | ||
| Q2 25 | $722.8M | $5.4B | ||
| Q1 25 | $717.1M | $5.4B | ||
| Q4 24 | $728.5M | $5.4B | ||
| Q3 24 | $726.9M | $5.7B | ||
| Q2 24 | $711.9M | $6.6B | ||
| Q1 24 | $705.7M | $7.1B |
负债/权益比FRPHNREF
| Q4 25 | 0.45× | 1.99× | ||
| Q3 25 | 0.43× | 1.92× | ||
| Q2 25 | 0.42× | 2.34× | ||
| Q1 25 | 0.42× | 2.42× | ||
| Q4 24 | 0.42× | 2.38× | ||
| Q3 24 | 0.42× | 2.43× | ||
| Q2 24 | 0.43× | 2.63× | ||
| Q1 24 | 0.43× | 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 | $29.7M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | — |
| 自由现金流率自由现金流/营收 | -196.6% | — |
| 资本支出强度资本支出/营收 | 468.5% | — |
| 现金转化率经营现金流/净利润 | 213.50× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $-34.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPHNREF
| Q4 25 | $29.7M | $-4.5M | ||
| Q3 25 | $8.1M | $8.1M | ||
| Q2 25 | $8.7M | $3.3M | ||
| Q1 25 | $4.5M | $16.0M | ||
| Q4 24 | $29.0M | $4.4M | ||
| Q3 24 | $6.3M | $14.7M | ||
| Q2 24 | $12.2M | $-7.5M | ||
| Q1 24 | $2.9M | $17.7M |
自由现金流FRPHNREF
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-16.9M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $-22.2M | — | ||
| Q3 24 | $-28.2M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $-3.3M | — |
自由现金流率FRPHNREF
| Q4 25 | -196.6% | — | ||
| Q3 25 | -157.0% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | -210.9% | — | ||
| Q3 24 | -265.7% | — | ||
| Q2 24 | 56.0% | — | ||
| Q1 24 | -32.6% | — |
资本支出强度FRPHNREF
| Q4 25 | 468.5% | — | ||
| Q3 25 | 232.0% | — | ||
| Q2 25 | 55.9% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 486.1% | — | ||
| Q3 24 | 325.1% | — | ||
| Q2 24 | 60.3% | — | ||
| Q1 24 | 61.2% | — |
现金转化率FRPHNREF
| Q4 25 | 213.50× | -0.19× | ||
| Q3 25 | 12.21× | 0.16× | ||
| Q2 25 | 15.00× | 0.15× | ||
| Q1 25 | 2.63× | 0.62× | ||
| Q4 24 | 17.18× | 0.29× | ||
| Q3 24 | 4.65× | 0.63× | ||
| Q2 24 | 5.96× | -0.62× | ||
| Q1 24 | 2.23× | — |
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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
NREF
暂无分部数据
