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INTERGROUP CORP（INTG）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
INTERGROUP CORP的季度营收约是NexPoint Real Estate Finance, Inc.的1.6倍（$17.3M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 8.8%，领先207.9%），INTERGROUP CORP同比增速更快（19.8% vs -48.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs NREF — 直观对比
营收规模更大
INTG
是对方的1.6倍
$11.1M
营收增速更快
INTG
高出68.6%
-48.8%
净利率更高
NREF
高出207.9%
8.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $11.1M |
| 净利润 | $1.5M | $24.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | — |
| 净利率 | 8.8% | 216.6% |
| 营收同比 | 19.8% | -48.8% |
| 净利润同比 | 155.6% | 58.7% |
| 每股收益（稀释后） | $0.71 | $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INTGNREF
| Q4 25 | $17.3M | $11.1M | ||
| Q3 25 | $17.9M | $12.5M | ||
| Q2 25 | $16.2M | $12.1M | ||
| Q1 25 | $16.8M | $11.5M | ||
| Q4 24 | $14.4M | $21.7M | ||
| Q3 24 | $16.9M | $12.5M | ||
| Q2 24 | $13.4M | $6.7M | ||
| Q1 24 | $14.9M | $-12.8M |
净利润INTGNREF
| Q4 25 | $1.5M | $24.0M | ||
| Q3 25 | $-535.0K | $50.9M | ||
| Q2 25 | $-2.2M | $22.3M | ||
| Q1 25 | $-578.0K | $26.0M | ||
| Q4 24 | $-2.7M | $15.2M | ||
| Q3 24 | $-398.0K | $23.3M | ||
| Q2 24 | $-4.9M | $12.1M | ||
| Q1 24 | $-3.2M | $-14.6M |
营业利润率INTGNREF
| Q4 25 | 11.6% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 4.8% | — |
净利率INTGNREF
| Q4 25 | 8.8% | 216.6% | ||
| Q3 25 | -3.0% | 407.0% | ||
| Q2 25 | -13.9% | 184.5% | ||
| Q1 25 | -3.4% | 225.6% | ||
| Q4 24 | -18.9% | 69.9% | ||
| Q3 24 | -2.4% | 186.4% | ||
| Q2 24 | -36.7% | 179.7% | ||
| Q1 24 | -21.3% | 114.3% |
每股收益（稀释后）INTGNREF
| Q4 25 | $0.71 | $0.47 | ||
| Q3 25 | $-0.25 | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | $-0.27 | $0.70 | ||
| Q4 24 | $-1.26 | $0.71 | ||
| Q3 24 | $-0.18 | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $31.1M |
| 总债务越低越好 | $233.2M | $771.2M |
| 股东权益账面价值 | $-85.2M | $388.0M |
| 总资产 | $101.1M | $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INTGNREF
| Q4 25 | $7.5M | $31.1M | ||
| Q3 25 | $6.0M | $17.9M | ||
| Q2 25 | $6.1M | $9.1M | ||
| Q1 25 | $4.8M | $19.2M | ||
| Q4 24 | $15.4M | $3.9M | ||
| Q3 24 | $12.2M | $34.7M | ||
| Q2 24 | $11.6M | $4.3M | ||
| Q1 24 | $19.5M | $13.5M |
总债务INTGNREF
| Q4 25 | $233.2M | $771.2M | ||
| Q3 25 | $237.8M | $720.9M | ||
| Q2 25 | $240.5M | $815.6M | ||
| Q1 25 | $241.5M | $831.5M | ||
| Q4 24 | $227.2M | $799.3M | ||
| Q3 24 | $218.1M | $815.5M | ||
| Q2 24 | $225.7M | $861.0M | ||
| Q1 24 | $225.0M | $843.3M |
股东权益INTGNREF
| Q4 25 | $-85.2M | $388.0M | ||
| Q3 25 | $-86.7M | $375.4M | ||
| Q2 25 | $-86.1M | $348.2M | ||
| Q1 25 | $-84.5M | $343.7M | ||
| Q4 24 | $-83.9M | $336.5M | ||
| Q3 24 | $-80.9M | $335.8M | ||
| Q2 24 | $-80.3M | $327.5M | ||
| Q1 24 | $-76.4M | $327.1M |
总资产INTGNREF
| Q4 25 | $101.1M | $5.3B | ||
| Q3 25 | $102.5M | $5.3B | ||
| Q2 25 | $104.1M | $5.4B | ||
| Q1 25 | $103.2M | $5.4B | ||
| Q4 24 | $110.6M | $5.4B | ||
| Q3 24 | $109.3M | $5.7B | ||
| Q2 24 | $107.8M | $6.6B | ||
| Q1 24 | $119.0M | $7.1B |
负债/权益比INTGNREF
| 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 | $-23.0K | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | -0.19× |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势，按日历期对齐
经营现金流INTGNREF
| Q4 25 | $-23.0K | $-4.5M | ||
| Q3 25 | $-296.0K | $8.1M | ||
| Q2 25 | $5.9M | $3.3M | ||
| Q1 25 | $-854.0K | $16.0M | ||
| Q4 24 | $-781.0K | $4.4M | ||
| Q3 24 | $3.4M | $14.7M | ||
| Q2 24 | $6.8M | $-7.5M | ||
| Q1 24 | $1.9M | $17.7M |
自由现金流INTGNREF
| Q4 25 | $-481.0K | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $1.1M | — |
自由现金流率INTGNREF
| Q4 25 | -2.8% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度INTGNREF
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率INTGNREF
| Q4 25 | -0.02× | -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
业务分部营收拆解
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
NREF
暂无分部数据
