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NexPoint Real Estate Finance, Inc.（NREF）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是NexPoint Real Estate Finance, Inc.的1.7倍（$18.7M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs 11.7%，领先204.9%），PRO DEX INC同比增速更快（11.1% vs -48.8%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
NREF vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.7倍
$11.1M
营收增速更快
PDEX
高出60.0%
-48.8%
净利率更高
NREF
高出204.9%
11.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $18.7M |
| 净利润 | $24.0M | $2.2M |
| 毛利率 | — | 30.8% |
| 营业利润率 | — | 17.5% |
| 净利率 | 216.6% | 11.7% |
| 营收同比 | -48.8% | 11.1% |
| 净利润同比 | 58.7% | 7.2% |
| 每股收益（稀释后） | $0.47 | $0.66 |
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NREFPDEX
| Q4 25 | $11.1M | $18.7M | ||
| Q3 25 | $12.5M | $18.5M | ||
| Q2 25 | $12.1M | $17.5M | ||
| Q1 25 | $11.5M | $17.4M | ||
| Q4 24 | $21.7M | $16.8M | ||
| Q3 24 | $12.5M | $14.9M | ||
| Q2 24 | $6.7M | $15.0M | ||
| Q1 24 | $-12.8M | $14.3M |
净利润NREFPDEX
| Q4 25 | $24.0M | $2.2M | ||
| Q3 25 | $50.9M | $4.7M | ||
| Q2 25 | $22.3M | $1.2M | ||
| Q1 25 | $26.0M | $3.3M | ||
| Q4 24 | $15.2M | $2.0M | ||
| Q3 24 | $23.3M | $2.5M | ||
| Q2 24 | $12.1M | $1.6M | ||
| Q1 24 | $-14.6M | $655.0K |
毛利率NREFPDEX
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
营业利润率NREFPDEX
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.5% |
净利率NREFPDEX
| Q4 25 | 216.6% | 11.7% | ||
| Q3 25 | 407.0% | 25.3% | ||
| Q2 25 | 184.5% | 6.8% | ||
| Q1 25 | 225.6% | 18.8% | ||
| Q4 24 | 69.9% | 12.1% | ||
| Q3 24 | 186.4% | 16.6% | ||
| Q2 24 | 179.7% | 10.6% | ||
| Q1 24 | 114.3% | 4.6% |
每股收益（稀释后）NREFPDEX
| Q4 25 | $0.47 | $0.66 | ||
| Q3 25 | $1.14 | $1.40 | ||
| Q2 25 | $0.54 | $0.33 | ||
| Q1 25 | $0.70 | $0.98 | ||
| Q4 24 | $0.71 | $0.61 | ||
| Q3 24 | $0.74 | $0.75 | ||
| Q2 24 | $0.40 | $0.44 | ||
| Q1 24 | $-0.83 | $0.19 |
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 | $31.1M | $6.1M |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $41.6M |
| 总资产 | $5.3B | $62.3M |
| 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NREFPDEX
| Q4 25 | $31.1M | $6.1M | ||
| Q3 25 | $17.9M | $10.1M | ||
| Q2 25 | $9.1M | $6.8M | ||
| Q1 25 | $19.2M | $5.5M | ||
| Q4 24 | $3.9M | $4.7M | ||
| Q3 24 | $34.7M | $7.8M | ||
| Q2 24 | $4.3M | $6.8M | ||
| Q1 24 | $13.5M | $7.8M |
总债务NREFPDEX
| Q4 25 | $771.2M | — | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | $15.4M | ||
| Q1 25 | $831.5M | — | ||
| Q4 24 | $799.3M | — | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | $12.0M | ||
| Q1 24 | $843.3M | — |
股东权益NREFPDEX
| Q4 25 | $388.0M | $41.6M | ||
| Q3 25 | $375.4M | $41.5M | ||
| Q2 25 | $348.2M | $36.6M | ||
| Q1 25 | $343.7M | $35.3M | ||
| Q4 24 | $336.5M | $31.8M | ||
| Q3 24 | $335.8M | $30.9M | ||
| Q2 24 | $327.5M | $30.9M | ||
| Q1 24 | $327.1M | $30.9M |
总资产NREFPDEX
| Q4 25 | $5.3B | $62.3M | ||
| Q3 25 | $5.3B | $64.3M | ||
| Q2 25 | $5.4B | $61.2M | ||
| Q1 25 | $5.4B | $64.3M | ||
| Q4 24 | $5.4B | $60.4M | ||
| Q3 24 | $5.7B | $54.3M | ||
| Q2 24 | $6.6B | $52.5M | ||
| Q1 24 | $7.1B | $50.5M |
负债/权益比NREFPDEX
| Q4 25 | 1.99× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 2.34× | 0.42× | ||
| Q1 25 | 2.42× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 2.63× | 0.39× | ||
| 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 | $-4.5M | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | -0.19× | 1.63× |
| 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NREFPDEX
| Q4 25 | $-4.5M | $3.6M | ||
| Q3 25 | $8.1M | $2.3M | ||
| Q2 25 | $3.3M | $-173.0K | ||
| Q1 25 | $16.0M | $754.0K | ||
| Q4 24 | $4.4M | $-4.2M | ||
| Q3 24 | $14.7M | $1.9M | ||
| Q2 24 | $-7.5M | $1.0M | ||
| Q1 24 | $17.7M | $4.1M |
自由现金流NREFPDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率NREFPDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度NREFPDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率NREFPDEX
| Q4 25 | -0.19× | 1.63× | ||
| Q3 25 | 0.16× | 0.49× | ||
| Q2 25 | 0.15× | -0.14× | ||
| Q1 25 | 0.62× | 0.23× | ||
| Q4 24 | 0.29× | -2.03× | ||
| Q3 24 | 0.63× | 0.77× | ||
| Q2 24 | -0.62× | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
