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NATURAL HEALTH TRENDS CORP（NHTC）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
NexPoint Real Estate Finance, Inc.的季度营收约是NATURAL HEALTH TRENDS CORP的1.1倍（$11.1M vs $9.7M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -6.0%，领先222.7%），NATURAL HEALTH TRENDS CORP同比增速更快（-10.1% vs -48.8%）
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs NREF — 直观对比
营收规模更大
NREF
是对方的1.1倍
$9.7M
营收增速更快
NHTC
高出38.7%
-48.8%
净利率更高
NREF
高出222.7%
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.7M | $11.1M |
| 净利润 | $-588.0K | $24.0M |
| 毛利率 | 72.9% | — |
| 营业利润率 | -6.5% | — |
| 净利率 | -6.0% | 216.6% |
| 营收同比 | -10.1% | -48.8% |
| 净利润同比 | -434.1% | 58.7% |
| 每股收益（稀释后） | $-0.05 | $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NHTCNREF
| Q4 25 | $9.7M | $11.1M | ||
| Q3 25 | $9.5M | $12.5M | ||
| Q2 25 | $9.8M | $12.1M | ||
| Q1 25 | $10.7M | $11.5M | ||
| Q4 24 | $10.8M | $21.7M | ||
| Q3 24 | $10.7M | $12.5M | ||
| Q2 24 | $10.5M | $6.7M | ||
| Q1 24 | $11.0M | $-12.8M |
净利润NHTCNREF
| Q4 25 | $-588.0K | $24.0M | ||
| Q3 25 | $-431.0K | $50.9M | ||
| Q2 25 | $15.0K | $22.3M | ||
| Q1 25 | $122.0K | $26.0M | ||
| Q4 24 | $176.0K | $15.2M | ||
| Q3 24 | $35.0K | $23.3M | ||
| Q2 24 | $173.0K | $12.1M | ||
| Q1 24 | $188.0K | $-14.6M |
毛利率NHTCNREF
| Q4 25 | 72.9% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 73.9% | — | ||
| Q1 25 | 73.6% | — | ||
| Q4 24 | 74.2% | — | ||
| Q3 24 | 74.1% | — | ||
| Q2 24 | 74.2% | — | ||
| Q1 24 | 73.4% | — |
营业利润率NHTCNREF
| Q4 25 | -6.5% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.3% | — |
净利率NHTCNREF
| Q4 25 | -6.0% | 216.6% | ||
| Q3 25 | -4.5% | 407.0% | ||
| Q2 25 | 0.2% | 184.5% | ||
| Q1 25 | 1.1% | 225.6% | ||
| Q4 24 | 1.6% | 69.9% | ||
| Q3 24 | 0.3% | 186.4% | ||
| Q2 24 | 1.7% | 179.7% | ||
| Q1 24 | 1.7% | 114.3% |
每股收益（稀释后）NHTCNREF
| Q4 25 | $-0.05 | $0.47 | ||
| Q3 25 | $-0.04 | $1.14 | ||
| Q2 25 | $0.00 | $0.54 | ||
| Q1 25 | $0.01 | $0.70 | ||
| Q4 24 | $0.01 | $0.71 | ||
| Q3 24 | $0.00 | $0.74 | ||
| Q2 24 | $0.02 | $0.40 | ||
| Q1 24 | $0.02 | $-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 | $28.9M | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $23.4M | $388.0M |
| 总资产 | $38.4M | $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NHTCNREF
| Q4 25 | $28.9M | $31.1M | ||
| Q3 25 | $32.0M | $17.9M | ||
| Q2 25 | $34.2M | $9.1M | ||
| Q1 25 | $41.9M | $19.2M | ||
| Q4 24 | $43.9M | $3.9M | ||
| Q3 24 | $46.3M | $34.7M | ||
| Q2 24 | $48.7M | $4.3M | ||
| Q1 24 | $54.4M | $13.5M |
总债务NHTCNREF
| 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NHTCNREF
| Q4 25 | $23.4M | $388.0M | ||
| Q3 25 | $26.1M | $375.4M | ||
| Q2 25 | $28.9M | $348.2M | ||
| Q1 25 | $30.9M | $343.7M | ||
| Q4 24 | $32.9M | $336.5M | ||
| Q3 24 | $35.3M | $335.8M | ||
| Q2 24 | $37.3M | $327.5M | ||
| Q1 24 | $39.4M | $327.1M |
总资产NHTCNREF
| Q4 25 | $38.4M | $5.3B | ||
| Q3 25 | $42.3M | $5.3B | ||
| Q2 25 | $45.2M | $5.4B | ||
| Q1 25 | $53.2M | $5.4B | ||
| Q4 24 | $55.4M | $5.4B | ||
| Q3 24 | $58.3M | $5.7B | ||
| Q2 24 | $61.5M | $6.6B | ||
| Q1 24 | $67.6M | $7.1B |
负债/权益比NHTCNREF
| 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 | $-959.0K | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | — |
| 自由现金流率自由现金流/营收 | -9.9% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-6.1M | — |
8季度趋势，按日历期对齐
经营现金流NHTCNREF
| Q4 25 | $-959.0K | $-4.5M | ||
| Q3 25 | $113.0K | $8.1M | ||
| Q2 25 | $-5.6M | $3.3M | ||
| Q1 25 | $484.0K | $16.0M | ||
| Q4 24 | $88.0K | $4.4M | ||
| Q3 24 | $-436.0K | $14.7M | ||
| Q2 24 | $-3.6M | $-7.5M | ||
| Q1 24 | $549.0K | $17.7M |
自由现金流NHTCNREF
| Q4 25 | $-964.0K | — | ||
| Q3 25 | $70.0K | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $468.0K | — | ||
| Q4 24 | $68.0K | — | ||
| Q3 24 | $-443.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $538.0K | — |
自由现金流率NHTCNREF
| Q4 25 | -9.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -57.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | -34.2% | — | ||
| Q1 24 | 4.9% | — |
资本支出强度NHTCNREF
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | — |
现金转化率NHTCNREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | -375.67× | 0.15× | ||
| Q1 25 | 3.97× | 0.62× | ||
| Q4 24 | 0.50× | 0.29× | ||
| Q3 24 | -12.46× | 0.63× | ||
| Q2 24 | -20.62× | -0.62× | ||
| Q1 24 | 2.92× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
