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La Rosa Holdings Corp.(LRHC)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
La Rosa Holdings Corp.的季度营收约是NexPoint Real Estate Finance, Inc.的1.8倍($20.2M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -27.4%,领先244.0%),La Rosa Holdings Corp.同比增速更快(3.2% vs -48.8%)
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
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。
LRHC vs NREF — 直观对比
营收规模更大
LRHC
是对方的1.8倍
$11.1M
营收增速更快
LRHC
高出52.0%
-48.8%
净利率更高
NREF
高出244.0%
-27.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $11.1M |
| 净利润 | $-5.5M | $24.0M |
| 毛利率 | 8.4% | — |
| 营业利润率 | -24.7% | — |
| 净利率 | -27.4% | 216.6% |
| 营收同比 | 3.2% | -48.8% |
| 净利润同比 | -125.7% | 58.7% |
| 每股收益(稀释后) | $-5.44 | $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
LRHC
NREF
| Q4 25 | — | $11.1M | ||
| Q3 25 | $20.2M | $12.5M | ||
| Q2 25 | $23.2M | $12.1M | ||
| Q1 25 | $17.5M | $11.5M | ||
| Q4 24 | $17.7M | $21.7M | ||
| Q3 24 | $19.6M | $12.5M | ||
| Q2 24 | $19.1M | $6.7M | ||
| Q1 24 | $13.1M | $-12.8M |
净利润
LRHC
NREF
| Q4 25 | — | $24.0M | ||
| Q3 25 | $-5.5M | $50.9M | ||
| Q2 25 | $78.4M | $22.3M | ||
| Q1 25 | $-95.7M | $26.0M | ||
| Q4 24 | $-5.1M | $15.2M | ||
| Q3 24 | $-2.5M | $23.3M | ||
| Q2 24 | $-2.3M | $12.1M | ||
| Q1 24 | $-4.6M | $-14.6M |
毛利率
LRHC
NREF
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.9% | — |
营业利润率
LRHC
NREF
| Q4 25 | — | — | ||
| Q3 25 | -24.7% | — | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | -26.7% | — | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -35.0% | — |
净利率
LRHC
NREF
| Q4 25 | — | 216.6% | ||
| Q3 25 | -27.4% | 407.0% | ||
| Q2 25 | 337.8% | 184.5% | ||
| Q1 25 | -546.5% | 225.6% | ||
| Q4 24 | -28.7% | 69.9% | ||
| Q3 24 | -12.5% | 186.4% | ||
| Q2 24 | -12.2% | 179.7% | ||
| Q1 24 | -35.1% | 114.3% |
每股收益(稀释后)
LRHC
NREF
| Q4 25 | — | $0.47 | ||
| Q3 25 | $-5.44 | $1.14 | ||
| Q2 25 | $15.25 | $0.54 | ||
| Q1 25 | $-5.86 | $0.70 | ||
| Q4 24 | $28.54 | $0.71 | ||
| Q3 24 | $-16.49 | $0.74 | ||
| Q2 24 | $-12.49 | $0.40 | ||
| Q1 24 | $-0.35 | $-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 | $4.0M | $31.1M |
| 总债务越低越好 | $642.8K | $771.2M |
| 股东权益账面价值 | $1.6M | $388.0M |
| 总资产 | $21.7M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.41× | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
NREF
| Q4 25 | — | $31.1M | ||
| Q3 25 | $4.0M | $17.9M | ||
| Q2 25 | $5.1M | $9.1M | ||
| Q1 25 | $2.9M | $19.2M | ||
| Q4 24 | $1.4M | $3.9M | ||
| Q3 24 | $1.8M | $34.7M | ||
| Q2 24 | $1.6M | $4.3M | ||
| Q1 24 | $1.1M | $13.5M |
总债务
LRHC
NREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | $642.8K | $720.9M | ||
| Q2 25 | $644.3K | $815.6M | ||
| Q1 25 | $645.9K | $831.5M | ||
| Q4 24 | $647.6K | $799.3M | ||
| Q3 24 | $649.2K | $815.5M | ||
| Q2 24 | $650.8K | $861.0M | ||
| Q1 24 | $652.4K | $843.3M |
股东权益
LRHC
NREF
| Q4 25 | — | $388.0M | ||
| Q3 25 | $1.6M | $375.4M | ||
| Q2 25 | $3.4M | $348.2M | ||
| Q1 25 | $-87.5M | $343.7M | ||
| Q4 24 | $2.6M | $336.5M | ||
| Q3 24 | $5.0M | $335.8M | ||
| Q2 24 | $4.7M | $327.5M | ||
| Q1 24 | $5.6M | $327.1M |
总资产
LRHC
NREF
| Q4 25 | — | $5.3B | ||
| Q3 25 | $21.7M | $5.3B | ||
| Q2 25 | $22.9M | $5.4B | ||
| Q1 25 | $21.0M | $5.4B | ||
| Q4 24 | $19.4M | $5.4B | ||
| Q3 24 | $19.7M | $5.7B | ||
| Q2 24 | $18.7M | $6.6B | ||
| Q1 24 | $16.3M | $7.1B |
负债/权益比
LRHC
NREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | 0.41× | 1.92× | ||
| Q2 25 | 0.19× | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | 0.25× | 2.38× | ||
| Q3 24 | 0.13× | 2.43× | ||
| Q2 24 | 0.14× | 2.63× | ||
| Q1 24 | 0.12× | 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 | $-1.3M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LRHC
NREF
| Q4 25 | — | $-4.5M | ||
| Q3 25 | $-1.3M | $8.1M | ||
| Q2 25 | $-1.4M | $3.3M | ||
| Q1 25 | $-3.5M | $16.0M | ||
| Q4 24 | $-1.1M | $4.4M | ||
| Q3 24 | $-591.6K | $14.7M | ||
| Q2 24 | $-803.1K | $-7.5M | ||
| Q1 24 | $-538.3K | $17.7M |
现金转化率
LRHC
NREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | -0.02× | 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
NREF
暂无分部数据