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Ispire Technology Inc.(ISPR)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
Ispire Technology Inc.的季度营收约是NexPoint Real Estate Finance, Inc.的1.8倍($20.3M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -32.5%,领先249.2%),NexPoint Real Estate Finance, Inc.同比增速更快(-48.8% vs -51.5%)
Ispire科技是一家专注于先进雾化硬件及配套耗材研发、生产与销售的全球化科技企业,主要服务尼古丁及合法大麻消费市场,下设硬件、品牌大麻产品两大核心业务板块,覆盖北美、欧洲、亚太等核心市场,为B端合作商及终端用户提供合规创新的雾化解决方案。
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。
ISPR vs NREF — 直观对比
营收规模更大
ISPR
是对方的1.8倍
$11.1M
营收增速更快
NREF
高出2.7%
-51.5%
净利率更高
NREF
高出249.2%
-32.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.3M | $11.1M |
| 净利润 | $-6.6M | $24.0M |
| 毛利率 | 17.1% | — |
| 营业利润率 | -33.9% | — |
| 净利率 | -32.5% | 216.6% |
| 营收同比 | -51.5% | -48.8% |
| 净利润同比 | 17.4% | 58.7% |
| 每股收益(稀释后) | $-0.12 | $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
ISPR
NREF
| Q4 25 | $20.3M | $11.1M | ||
| Q3 25 | $30.4M | $12.5M | ||
| Q2 25 | $20.1M | $12.1M | ||
| Q1 25 | $26.2M | $11.5M | ||
| Q4 24 | $41.8M | $21.7M | ||
| Q3 24 | $39.3M | $12.5M | ||
| Q2 24 | $37.3M | $6.7M | ||
| Q1 24 | $30.0M | $-12.8M |
净利润
ISPR
NREF
| Q4 25 | $-6.6M | $24.0M | ||
| Q3 25 | $-3.3M | $50.9M | ||
| Q2 25 | $-14.8M | $22.3M | ||
| Q1 25 | $-10.9M | $26.0M | ||
| Q4 24 | $-8.0M | $15.2M | ||
| Q3 24 | $-5.6M | $23.3M | ||
| Q2 24 | $-3.5M | $12.1M | ||
| Q1 24 | $-5.9M | $-14.6M |
毛利率
ISPR
NREF
| Q4 25 | 17.1% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 20.4% | — |
营业利润率
ISPR
NREF
| Q4 25 | -33.9% | — | ||
| Q3 25 | -8.9% | — | ||
| Q2 25 | -72.7% | — | ||
| Q1 25 | -40.4% | — | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -13.4% | — | ||
| Q2 24 | -9.2% | — | ||
| Q1 24 | -18.8% | — |
净利率
ISPR
NREF
| Q4 25 | -32.5% | 216.6% | ||
| Q3 25 | -10.7% | 407.0% | ||
| Q2 25 | -73.4% | 184.5% | ||
| Q1 25 | -41.5% | 225.6% | ||
| Q4 24 | -19.1% | 69.9% | ||
| Q3 24 | -14.2% | 186.4% | ||
| Q2 24 | -9.4% | 179.7% | ||
| Q1 24 | -19.7% | 114.3% |
每股收益(稀释后)
ISPR
NREF
| Q4 25 | $-0.12 | $0.47 | ||
| Q3 25 | $-0.06 | $1.14 | ||
| Q2 25 | $-0.26 | $0.54 | ||
| Q1 25 | $-0.19 | $0.70 | ||
| Q4 24 | $-0.14 | $0.71 | ||
| Q3 24 | $-0.10 | $0.74 | ||
| Q2 24 | $-0.07 | $0.40 | ||
| Q1 24 | $-0.11 | $-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 | $17.6M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $-7.7M | $388.0M |
| 总资产 | $84.4M | $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
ISPR
NREF
| Q4 25 | $17.6M | $31.1M | ||
| Q3 25 | $22.7M | $17.9M | ||
| Q2 25 | $24.4M | $9.1M | ||
| Q1 25 | $23.5M | $19.2M | ||
| Q4 24 | $34.4M | $3.9M | ||
| Q3 24 | $37.7M | $34.7M | ||
| Q2 24 | $35.1M | $4.3M | ||
| Q1 24 | $39.5M | $13.5M |
总债务
ISPR
NREF
| 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
ISPR
NREF
| Q4 25 | $-7.7M | $388.0M | ||
| Q3 25 | $-1.8M | $375.4M | ||
| Q2 25 | $604.7K | $348.2M | ||
| Q1 25 | $14.8M | $343.7M | ||
| Q4 24 | $24.2M | $336.5M | ||
| Q3 24 | $30.7M | $335.8M | ||
| Q2 24 | $34.5M | $327.5M | ||
| Q1 24 | $35.9M | $327.1M |
总资产
ISPR
NREF
| Q4 25 | $84.4M | $5.3B | ||
| Q3 25 | $96.4M | $5.3B | ||
| Q2 25 | $102.2M | $5.4B | ||
| Q1 25 | $115.7M | $5.4B | ||
| Q4 24 | $132.0M | $5.4B | ||
| Q3 24 | $129.0M | $5.7B | ||
| Q2 24 | $122.6M | $6.6B | ||
| Q1 24 | $108.0M | $7.1B |
负债/权益比
ISPR
NREF
| 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 | $-4.0M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | — |
| 自由现金流率自由现金流/营收 | -19.9% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-14.2M | — |
8季度趋势,按日历期对齐
经营现金流
ISPR
NREF
| Q4 25 | $-4.0M | $-4.5M | ||
| Q3 25 | $-1.2M | $8.1M | ||
| Q2 25 | $4.7M | $3.3M | ||
| Q1 25 | $-12.5M | $16.0M | ||
| Q4 24 | $-3.2M | $4.4M | ||
| Q3 24 | $3.6M | $14.7M | ||
| Q2 24 | $-1.4M | $-7.5M | ||
| Q1 24 | $3.4M | $17.7M |
自由现金流
ISPR
NREF
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $-12.7M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $-2.2M | — | ||
| Q1 24 | $3.3M | — |
自由现金流率
ISPR
NREF
| Q4 25 | -19.9% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 18.6% | — | ||
| Q1 25 | -48.4% | — | ||
| Q4 24 | -7.7% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | 10.9% | — |
资本支出强度
ISPR
NREF
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ISPR
NREF
| Q4 25 | — | -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