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NexPoint Real Estate Finance, Inc.(NREF)与Precipio, Inc.(PRPO)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Precipio, Inc.的1.6倍($11.1M vs $6.8M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs 7.7%,领先208.9%),Precipio, Inc.同比增速更快(28.4% 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。
Precipio, Inc.是一家专业诊断企业,专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案,主要服务美国市场的医疗机构、临床实验室及患者群体,致力于提升诊断准确率,改善患者健康预后。
NREF vs PRPO — 直观对比
营收规模更大
NREF
是对方的1.6倍
$6.8M
营收增速更快
PRPO
高出77.3%
-48.8%
净利率更高
NREF
高出208.9%
7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.1M | $6.8M |
| 净利润 | $24.0M | $526.0K |
| 毛利率 | — | 45.9% |
| 营业利润率 | — | 7.9% |
| 净利率 | 216.6% | 7.7% |
| 营收同比 | -48.8% | 28.4% |
| 净利润同比 | 58.7% | 244.1% |
| 每股收益(稀释后) | $0.47 | $0.36 |
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
NREF
PRPO
| Q4 25 | $11.1M | $6.8M | ||
| Q3 25 | $12.5M | $6.9M | ||
| Q2 25 | $12.1M | $5.6M | ||
| Q1 25 | $11.5M | $4.9M | ||
| Q4 24 | $21.7M | $5.3M | ||
| Q3 24 | $12.5M | $5.3M | ||
| Q2 24 | $6.7M | $4.5M | ||
| Q1 24 | $-12.8M | $3.5M |
净利润
NREF
PRPO
| Q4 25 | $24.0M | $526.0K | ||
| Q3 25 | $50.9M | $-79.0K | ||
| Q2 25 | $22.3M | $74.0K | ||
| Q1 25 | $26.0M | $-884.0K | ||
| Q4 24 | $15.2M | $-365.0K | ||
| Q3 24 | $23.3M | $-626.0K | ||
| Q2 24 | $12.1M | $-1.2M | ||
| Q1 24 | $-14.6M | $-2.1M |
毛利率
NREF
PRPO
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 43.2% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 49.8% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 38.1% | ||
| Q1 24 | — | 26.5% |
营业利润率
NREF
PRPO
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | — | -14.6% | ||
| Q1 25 | — | -17.5% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -59.6% |
净利率
NREF
PRPO
| Q4 25 | 216.6% | 7.7% | ||
| Q3 25 | 407.0% | -1.1% | ||
| Q2 25 | 184.5% | 1.3% | ||
| Q1 25 | 225.6% | -18.0% | ||
| Q4 24 | 69.9% | -6.9% | ||
| Q3 24 | 186.4% | -11.9% | ||
| Q2 24 | 179.7% | -27.1% | ||
| Q1 24 | 114.3% | -59.8% |
每股收益(稀释后)
NREF
PRPO
| Q4 25 | $0.47 | $0.36 | ||
| Q3 25 | $1.14 | $-0.05 | ||
| Q2 25 | $0.54 | $0.05 | ||
| Q1 25 | $0.70 | $-0.59 | ||
| Q4 24 | $0.71 | $-0.22 | ||
| Q3 24 | $0.74 | $-0.42 | ||
| Q2 24 | $0.40 | $-0.83 | ||
| Q1 24 | $-0.83 | $-1.46 |
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 | $2.7M |
| 总债务越低越好 | $771.2M | $83.0K |
| 股东权益账面价值 | $388.0M | $14.6M |
| 总资产 | $5.3B | $21.3M |
| 负债/权益比越低杠杆越低 | 1.99× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
NREF
PRPO
| Q4 25 | $31.1M | $2.7M | ||
| Q3 25 | $17.9M | $2.3M | ||
| Q2 25 | $9.1M | $1.1M | ||
| Q1 25 | $19.2M | $1.0M | ||
| Q4 24 | $3.9M | $1.4M | ||
| Q3 24 | $34.7M | $1.1M | ||
| Q2 24 | $4.3M | $1.3M | ||
| Q1 24 | $13.5M | $776.0K |
总债务
NREF
PRPO
| Q4 25 | $771.2M | $83.0K | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | — | ||
| Q1 25 | $831.5M | — | ||
| Q4 24 | $799.3M | $383.0K | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益
NREF
PRPO
| Q4 25 | $388.0M | $14.6M | ||
| Q3 25 | $375.4M | $13.7M | ||
| Q2 25 | $348.2M | $12.3M | ||
| Q1 25 | $343.7M | $11.7M | ||
| Q4 24 | $336.5M | $12.1M | ||
| Q3 24 | $335.8M | $11.9M | ||
| Q2 24 | $327.5M | $12.1M | ||
| Q1 24 | $327.1M | $12.8M |
总资产
NREF
PRPO
| Q4 25 | $5.3B | $21.3M | ||
| Q3 25 | $5.3B | $21.2M | ||
| Q2 25 | $5.4B | $18.8M | ||
| Q1 25 | $5.4B | $17.8M | ||
| Q4 24 | $5.4B | $17.0M | ||
| Q3 24 | $5.7B | $17.0M | ||
| Q2 24 | $6.6B | $17.3M | ||
| Q1 24 | $7.1B | $16.6M |
负债/权益比
NREF
PRPO
| Q4 25 | 1.99× | 0.01× | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.42× | — | ||
| Q4 24 | 2.38× | 0.03× | ||
| 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 | $366.0K |
| 自由现金流经营现金流 - 资本支出 | — | $291.0K |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | -0.19× | 0.70× |
| 过去12个月自由现金流最近4个季度 | — | $359.0K |
8季度趋势,按日历期对齐
经营现金流
NREF
PRPO
| Q4 25 | $-4.5M | $366.0K | ||
| Q3 25 | $8.1M | $10.0K | ||
| Q2 25 | $3.3M | $353.0K | ||
| Q1 25 | $16.0M | $-44.0K | ||
| Q4 24 | $4.4M | $565.0K | ||
| Q3 24 | $14.7M | $41.0K | ||
| Q2 24 | $-7.5M | $500.0K | ||
| Q1 24 | $17.7M | $-667.0K |
自由现金流
NREF
PRPO
| Q4 25 | — | $291.0K | ||
| Q3 25 | — | $-44.0K | ||
| Q2 25 | — | $294.0K | ||
| Q1 25 | — | $-182.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-68.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
NREF
PRPO
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
NREF
PRPO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
NREF
PRPO
| Q4 25 | -0.19× | 0.70× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | 4.77× | ||
| 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