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Idaho Strategic Resources, Inc.（IDR）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
Idaho Strategic Resources, Inc.的季度营收约是NexPoint Real Estate Finance, Inc.的1.3倍（$14.6M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 64.3%，领先152.4%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs -48.8%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs NREF — 直观对比
营收规模更大
IDR
是对方的1.3倍
$11.1M
营收增速更快
IDR
高出140.8%
-48.8%
净利率更高
NREF
高出152.4%
64.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $11.1M |
| 净利润 | $9.4M | $24.0M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 62.4% | — |
| 净利率 | 64.3% | 216.6% |
| 营收同比 | 92.0% | -48.8% |
| 净利润同比 | 220.6% | 58.7% |
| 每股收益（稀释后） | $0.62 | $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IDRNREF
| Q4 25 | $14.6M | $11.1M | ||
| Q3 25 | $11.1M | $12.5M | ||
| Q2 25 | $9.5M | $12.1M | ||
| Q1 25 | $7.3M | $11.5M | ||
| Q4 24 | $7.6M | $21.7M | ||
| Q3 24 | $6.2M | $12.5M | ||
| Q2 24 | $6.1M | $6.7M | ||
| Q1 24 | $5.9M | $-12.8M |
净利润IDRNREF
| Q4 25 | $9.4M | $24.0M | ||
| Q3 25 | $3.0M | $50.9M | ||
| Q2 25 | $2.8M | $22.3M | ||
| Q1 25 | $1.6M | $26.0M | ||
| Q4 24 | $2.9M | $15.2M | ||
| Q3 24 | $1.6M | $23.3M | ||
| Q2 24 | $2.2M | $12.1M | ||
| Q1 24 | $2.2M | $-14.6M |
毛利率IDRNREF
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | — | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 48.7% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 48.1% | — |
营业利润率IDRNREF
| Q4 25 | 62.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 36.3% | — |
净利率IDRNREF
| Q4 25 | 64.3% | 216.6% | ||
| Q3 25 | 26.8% | 407.0% | ||
| Q2 25 | 29.2% | 184.5% | ||
| Q1 25 | 22.1% | 225.6% | ||
| Q4 24 | 38.5% | 69.9% | ||
| Q3 24 | 25.8% | 186.4% | ||
| Q2 24 | 35.2% | 179.7% | ||
| Q1 24 | 36.8% | 114.3% |
每股收益（稀释后）IDRNREF
| Q4 25 | $0.62 | $0.47 | ||
| Q3 25 | $0.20 | $1.14 | ||
| Q2 25 | $0.20 | $0.54 | ||
| Q1 25 | $0.12 | $0.70 | ||
| Q4 24 | $0.21 | $0.71 | ||
| Q3 24 | $0.12 | $0.74 | ||
| Q2 24 | $0.17 | $0.40 | ||
| Q1 24 | $0.17 | $-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 | $2.3M | $771.2M |
| 股东权益账面价值 | $108.2M | $388.0M |
| 总资产 | $116.2M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.02× | 1.99× |
8季度趋势，按日历期对齐
现金及短期投资IDRNREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | $6.3M | $4.3M | ||
| Q1 24 | $5.3M | $13.5M |
总债务IDRNREF
| Q4 25 | $2.3M | $771.2M | ||
| Q3 25 | $3.0M | $720.9M | ||
| Q2 25 | $3.3M | $815.6M | ||
| Q1 25 | $3.7M | $831.5M | ||
| Q4 24 | $1.7M | $799.3M | ||
| Q3 24 | $2.9M | $815.5M | ||
| Q2 24 | $2.7M | $861.0M | ||
| Q1 24 | $3.3M | $843.3M |
股东权益IDRNREF
| Q4 25 | $108.2M | $388.0M | ||
| Q3 25 | $74.3M | $375.4M | ||
| Q2 25 | $49.3M | $348.2M | ||
| Q1 25 | $39.8M | $343.7M | ||
| Q4 24 | $37.7M | $336.5M | ||
| Q3 24 | $33.1M | $335.8M | ||
| Q2 24 | $25.4M | $327.5M | ||
| Q1 24 | $21.6M | $327.1M |
总资产IDRNREF
| Q4 25 | $116.2M | $5.3B | ||
| Q3 25 | $83.1M | $5.3B | ||
| Q2 25 | $57.7M | $5.4B | ||
| Q1 25 | $48.1M | $5.4B | ||
| Q4 24 | $44.0M | $5.4B | ||
| Q3 24 | $40.8M | $5.7B | ||
| Q2 24 | $32.2M | $6.6B | ||
| Q1 24 | $28.7M | $7.1B |
负债/权益比IDRNREF
| Q4 25 | 0.02× | 1.99× | ||
| Q3 25 | 0.04× | 1.92× | ||
| Q2 25 | 0.07× | 2.34× | ||
| Q1 25 | 0.09× | 2.42× | ||
| Q4 24 | 0.05× | 2.38× | ||
| Q3 24 | 0.09× | 2.43× | ||
| Q2 24 | 0.11× | 2.63× | ||
| Q1 24 | 0.15× | 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 | $10.7M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | — |
| 自由现金流率自由现金流/营收 | 56.0% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 1.15× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
经营现金流IDRNREF
| Q4 25 | $10.7M | $-4.5M | ||
| Q3 25 | $2.4M | $8.1M | ||
| Q2 25 | $3.5M | $3.3M | ||
| Q1 25 | $2.4M | $16.0M | ||
| Q4 24 | $3.2M | $4.4M | ||
| Q3 24 | $2.5M | $14.7M | ||
| Q2 24 | $2.6M | $-7.5M | ||
| Q1 24 | $2.6M | $17.7M |
自由现金流IDRNREF
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率IDRNREF
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 30.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 38.3% | — |
资本支出强度IDRNREF
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.5% | — |
现金转化率IDRNREF
| Q4 25 | 1.15× | -0.19× | ||
| Q3 25 | 0.81× | 0.16× | ||
| Q2 25 | 1.28× | 0.15× | ||
| Q1 25 | 1.50× | 0.62× | ||
| Q4 24 | 1.08× | 0.29× | ||
| Q3 24 | 1.56× | 0.63× | ||
| Q2 24 | 1.22× | -0.62× | ||
| Q1 24 | 1.19× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
