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Local Bounti Corporation(LOCL)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
Local Bounti Corporation的季度营收约是NexPoint Real Estate Finance, Inc.的1.1倍($12.5M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -69.8%,领先286.4%),Local Bounti Corporation同比增速更快(23.7% vs -48.8%)
Local Bounti是总部位于美国的可持续室内农业企业,采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品,主要服务北美零售连锁超市及餐饮客户,主打低环境影响、短供应链的全年稳定供货。
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。
LOCL vs NREF — 直观对比
营收规模更大
LOCL
是对方的1.1倍
$11.1M
营收增速更快
LOCL
高出72.5%
-48.8%
净利率更高
NREF
高出286.4%
-69.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.5M | $11.1M |
| 净利润 | $-8.7M | $24.0M |
| 毛利率 | 12.2% | — |
| 营业利润率 | -106.1% | — |
| 净利率 | -69.8% | 216.6% |
| 营收同比 | 23.7% | -48.8% |
| 净利润同比 | 76.0% | 58.7% |
| 每股收益(稀释后) | $1.52 | $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
LOCL
NREF
| Q4 25 | $12.5M | $11.1M | ||
| Q3 25 | $12.2M | $12.5M | ||
| Q2 25 | $12.1M | $12.1M | ||
| Q1 25 | $11.6M | $11.5M | ||
| Q4 24 | $10.1M | $21.7M | ||
| Q3 24 | $10.2M | $12.5M | ||
| Q2 24 | $9.4M | $6.7M | ||
| Q1 24 | $8.4M | $-12.8M |
净利润
LOCL
NREF
| Q4 25 | $-8.7M | $24.0M | ||
| Q3 25 | $-26.4M | $50.9M | ||
| Q2 25 | $-21.6M | $22.3M | ||
| Q1 25 | $-37.7M | $26.0M | ||
| Q4 24 | $-36.3M | $15.2M | ||
| Q3 24 | $-34.3M | $23.3M | ||
| Q2 24 | $-25.3M | $12.1M | ||
| Q1 24 | $-24.1M | $-14.6M |
毛利率
LOCL
NREF
| Q4 25 | 12.2% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 9.4% | — |
营业利润率
LOCL
NREF
| Q4 25 | -106.1% | — | ||
| Q3 25 | -149.4% | — | ||
| Q2 25 | -127.7% | — | ||
| Q1 25 | -135.6% | — | ||
| Q4 24 | -166.6% | — | ||
| Q3 24 | -176.0% | — | ||
| Q2 24 | -146.8% | — | ||
| Q1 24 | -122.9% | — |
净利率
LOCL
NREF
| Q4 25 | -69.8% | 216.6% | ||
| Q3 25 | -216.6% | 407.0% | ||
| Q2 25 | -178.3% | 184.5% | ||
| Q1 25 | -324.6% | 225.6% | ||
| Q4 24 | -360.1% | 69.9% | ||
| Q3 24 | -335.2% | 186.4% | ||
| Q2 24 | -267.6% | 179.7% | ||
| Q1 24 | -286.9% | 114.3% |
每股收益(稀释后)
LOCL
NREF
| Q4 25 | $1.52 | $0.47 | ||
| Q3 25 | $-1.18 | $1.14 | ||
| Q2 25 | $-1.63 | $0.54 | ||
| Q1 25 | $-4.32 | $0.70 | ||
| Q4 24 | $-4.24 | $0.71 | ||
| Q3 24 | $-4.01 | $0.74 | ||
| Q2 24 | $-3.00 | $0.40 | ||
| Q1 24 | $-2.89 | $-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 | $4.2M | $31.1M |
| 总债务越低越好 | $483.1M | $771.2M |
| 股东权益账面价值 | $-166.2M | $388.0M |
| 总资产 | $410.5M | $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
LOCL
NREF
| Q4 25 | $4.2M | $31.1M | ||
| Q3 25 | $6.2M | $17.9M | ||
| Q2 25 | $5.3M | $9.1M | ||
| Q1 25 | $18.0M | $19.2M | ||
| Q4 24 | $937.0K | $3.9M | ||
| Q3 24 | $317.0K | $34.7M | ||
| Q2 24 | $9.7M | $4.3M | ||
| Q1 24 | $8.2M | $13.5M |
总债务
LOCL
NREF
| Q4 25 | $483.1M | $771.2M | ||
| Q3 25 | $484.9M | $720.9M | ||
| Q2 25 | $478.3M | $815.6M | ||
| Q1 25 | $480.0M | $831.5M | ||
| Q4 24 | $436.8M | $799.3M | ||
| Q3 24 | $398.4M | $815.5M | ||
| Q2 24 | $374.0M | $861.0M | ||
| Q1 24 | $329.8M | $843.3M |
股东权益
LOCL
NREF
| Q4 25 | $-166.2M | $388.0M | ||
| Q3 25 | $-158.1M | $375.4M | ||
| Q2 25 | $-132.7M | $348.2M | ||
| Q1 25 | $-134.5M | $343.7M | ||
| Q4 24 | $-100.5M | $336.5M | ||
| Q3 24 | $-65.6M | $335.8M | ||
| Q2 24 | $-32.8M | $327.5M | ||
| Q1 24 | $-9.4M | $327.1M |
总资产
LOCL
NREF
| Q4 25 | $410.5M | $5.3B | ||
| Q3 25 | $417.8M | $5.3B | ||
| Q2 25 | $426.8M | $5.4B | ||
| Q1 25 | $447.2M | $5.4B | ||
| Q4 24 | $428.0M | $5.4B | ||
| Q3 24 | $430.8M | $5.7B | ||
| Q2 24 | $438.1M | $6.6B | ||
| Q1 24 | $413.4M | $7.1B |
负债/权益比
LOCL
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 | $-3.1M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | — |
| 自由现金流率自由现金流/营收 | -29.1% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $-42.9M | — |
8季度趋势,按日历期对齐
经营现金流
LOCL
NREF
| Q4 25 | $-3.1M | $-4.5M | ||
| Q3 25 | $-8.9M | $8.1M | ||
| Q2 25 | $-8.7M | $3.3M | ||
| Q1 25 | $-9.6M | $16.0M | ||
| Q4 24 | $1.2M | $4.4M | ||
| Q3 24 | $-17.2M | $14.7M | ||
| Q2 24 | $-4.0M | $-7.5M | ||
| Q1 24 | $-7.1M | $17.7M |
自由现金流
LOCL
NREF
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-10.1M | — | ||
| Q2 25 | $-14.6M | — | ||
| Q1 25 | $-14.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-30.0M | — | ||
| Q2 24 | $-28.8M | — | ||
| Q1 24 | $-42.1M | — |
自由现金流率
LOCL
NREF
| Q4 25 | -29.1% | — | ||
| Q3 25 | -82.8% | — | ||
| Q2 25 | -121.0% | — | ||
| Q1 25 | -125.1% | — | ||
| Q4 24 | -85.3% | — | ||
| Q3 24 | -293.1% | — | ||
| Q2 24 | -305.4% | — | ||
| Q1 24 | -501.8% | — |
资本支出强度
LOCL
NREF
| Q4 25 | 3.9% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 48.9% | — | ||
| Q1 25 | 42.8% | — | ||
| Q4 24 | 97.6% | — | ||
| Q3 24 | 125.0% | — | ||
| Q2 24 | 263.0% | — | ||
| Q1 24 | 417.3% | — |
现金转化率
LOCL
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