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NexPoint Real Estate Finance, Inc.（NREF）与Profound Medical Corp.（PROF）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Profound Medical Corp.的1.9倍（$11.1M vs $6.0M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -136.8%，领先353.4%）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
NREF vs PROF — 直观对比
营收规模更大
NREF
是对方的1.9倍
$6.0M
净利率更高
NREF
高出353.4%
-136.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $6.0M |
| 净利润 | $24.0M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | — | -123.3% |
| 净利率 | 216.6% | -136.8% |
| 营收同比 | -48.8% | — |
| 净利润同比 | 58.7% | — |
| 每股收益（稀释后） | $0.47 | $0.27 |
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NREFPROF
| Q4 25 | $11.1M | $6.0M | ||
| Q3 25 | $12.5M | $5.1M | ||
| Q2 25 | $12.1M | $2.0M | ||
| Q1 25 | $11.5M | $2.3M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $-12.8M | — |
净利润NREFPROF
| Q4 25 | $24.0M | $-8.2M | ||
| Q3 25 | $50.9M | $-8.0M | ||
| Q2 25 | $22.3M | $-15.7M | ||
| Q1 25 | $26.0M | $-10.7M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $-14.6M | — |
毛利率NREFPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率NREFPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | — | -696.9% | ||
| Q1 25 | — | -477.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率NREFPROF
| Q4 25 | 216.6% | -136.8% | ||
| Q3 25 | 407.0% | -157.7% | ||
| Q2 25 | 184.5% | -792.3% | ||
| Q1 25 | 225.6% | -458.1% | ||
| Q4 24 | 69.9% | — | ||
| Q3 24 | 186.4% | — | ||
| Q2 24 | 179.7% | — | ||
| Q1 24 | 114.3% | — |
每股收益（稀释后）NREFPROF
| Q4 25 | $0.47 | $0.27 | ||
| Q3 25 | $1.14 | $0.26 | ||
| Q2 25 | $0.54 | $0.52 | ||
| Q1 25 | $0.70 | $0.36 | ||
| Q4 24 | $0.71 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $-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 | $31.1M | $59.7M |
| 总债务越低越好 | $771.2M | $4.5M |
| 股东权益账面价值 | $388.0M | $66.4M |
| 总资产 | $5.3B | $77.5M |
| 负债/权益比越低杠杆越低 | 1.99× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资NREFPROF
| Q4 25 | $31.1M | $59.7M | ||
| Q3 25 | $17.9M | $24.8M | ||
| Q2 25 | $9.1M | $35.2M | ||
| Q1 25 | $19.2M | $46.4M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $13.5M | — |
总债务NREFPROF
| Q4 25 | $771.2M | $4.5M | ||
| Q3 25 | $720.9M | $4.5M | ||
| Q2 25 | $815.6M | $4.5M | ||
| Q1 25 | $831.5M | $4.5M | ||
| Q4 24 | $799.3M | — | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益NREFPROF
| Q4 25 | $388.0M | $66.4M | ||
| Q3 25 | $375.4M | $32.1M | ||
| Q2 25 | $348.2M | $39.3M | ||
| Q1 25 | $343.7M | $50.8M | ||
| Q4 24 | $336.5M | — | ||
| Q3 24 | $335.8M | — | ||
| Q2 24 | $327.5M | — | ||
| Q1 24 | $327.1M | — |
总资产NREFPROF
| Q4 25 | $5.3B | $77.5M | ||
| Q3 25 | $5.3B | $42.3M | ||
| Q2 25 | $5.4B | $49.7M | ||
| Q1 25 | $5.4B | $60.9M | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | — |
负债/权益比NREFPROF
| Q4 25 | 1.99× | 0.07× | ||
| Q3 25 | 1.92× | 0.14× | ||
| Q2 25 | 2.34× | 0.11× | ||
| Q1 25 | 2.42× | 0.09× | ||
| 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 | $-4.5M | $-6.6M |
| 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NREFPROF
| Q4 25 | $-4.5M | $-6.6M | ||
| Q3 25 | $8.1M | $-9.6M | ||
| Q2 25 | $3.3M | $-13.7M | ||
| Q1 25 | $16.0M | $-8.3M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $-7.5M | — | ||
| Q1 24 | $17.7M | — |
现金转化率NREFPROF
| 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
