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NexPoint Real Estate Finance, Inc.（NREF）与Rent the Runway, Inc.（RENT）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Rent the Runway, Inc.的1.0倍（$11.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 216.6%，领先505.1%），Rent the Runway, Inc.同比增速更快（10.4% 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。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
NREF vs RENT — 直观对比
营收规模更大
NREF
是对方的1.0倍
$10.6M
营收增速更快
RENT
高出59.2%
-48.8%
净利率更高
RENT
高出505.1%
216.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $10.6M |
| 净利润 | $24.0M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | — | -152.8% |
| 净利率 | 216.6% | 721.7% |
| 营收同比 | -48.8% | 10.4% |
| 净利润同比 | 58.7% | 504.8% |
| 每股收益（稀释后） | $0.47 | $13.65 |
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NREFRENT
| Q4 25 | $11.1M | $10.6M | ||
| Q3 25 | $12.5M | $11.7M | ||
| Q2 25 | $12.1M | $7.6M | ||
| Q1 25 | $11.5M | $11.8M | ||
| Q4 24 | $21.7M | $9.6M | ||
| Q3 24 | $12.5M | $10.4M | ||
| Q2 24 | $6.7M | $8.9M | ||
| Q1 24 | $-12.8M | $10.4M |
净利润NREFRENT
| Q4 25 | $24.0M | $76.5M | ||
| Q3 25 | $50.9M | $-26.4M | ||
| Q2 25 | $22.3M | $-26.1M | ||
| Q1 25 | $26.0M | $-13.4M | ||
| Q4 24 | $15.2M | $-18.9M | ||
| Q3 24 | $23.3M | $-15.6M | ||
| Q2 24 | $12.1M | $-22.0M | ||
| Q1 24 | $-14.6M | $-24.8M |
毛利率NREFRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率NREFRENT
| Q4 25 | — | -152.8% | ||
| Q3 25 | — | -171.8% | ||
| Q2 25 | — | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | — | -142.7% | ||
| Q3 24 | — | -92.3% | ||
| Q2 24 | — | -185.4% | ||
| Q1 24 | — | -185.6% |
净利率NREFRENT
| Q4 25 | 216.6% | 721.7% | ||
| Q3 25 | 407.0% | -225.6% | ||
| Q2 25 | 184.5% | -343.4% | ||
| Q1 25 | 225.6% | -113.6% | ||
| Q4 24 | 69.9% | -196.9% | ||
| Q3 24 | 186.4% | -150.0% | ||
| Q2 24 | 179.7% | -247.2% | ||
| Q1 24 | 114.3% | -238.5% |
每股收益（稀释后）NREFRENT
| Q4 25 | $0.47 | $13.65 | ||
| Q3 25 | $1.14 | $-6.55 | ||
| Q2 25 | $0.54 | $-6.58 | ||
| Q1 25 | $0.70 | $-2.72 | ||
| Q4 24 | $0.71 | $-4.70 | ||
| Q3 24 | $0.74 | $-4.17 | ||
| Q2 24 | $0.40 | $-6.03 | ||
| Q1 24 | $-0.83 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $-35.1M |
| 总资产 | $5.3B | $231.0M |
| 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NREFRENT
| Q4 25 | $31.1M | $50.7M | ||
| Q3 25 | $17.9M | $43.6M | ||
| Q2 25 | $9.1M | $70.4M | ||
| Q1 25 | $19.2M | $77.4M | ||
| Q4 24 | $3.9M | $74.1M | ||
| Q3 24 | $34.7M | $76.6M | ||
| Q2 24 | $4.3M | $82.0M | ||
| Q1 24 | $13.5M | $84.0M |
总债务NREFRENT
| Q4 25 | $771.2M | — | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | $340.6M | ||
| Q1 25 | $831.5M | $333.7M | ||
| Q4 24 | $799.3M | — | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益NREFRENT
| Q4 25 | $388.0M | $-35.1M | ||
| Q3 25 | $375.4M | $-232.1M | ||
| Q2 25 | $348.2M | $-207.1M | ||
| Q1 25 | $343.7M | $-182.5M | ||
| Q4 24 | $336.5M | $-171.2M | ||
| Q3 24 | $335.8M | $-154.5M | ||
| Q2 24 | $327.5M | $-141.3M | ||
| Q1 24 | $327.1M | $-122.3M |
总资产NREFRENT
| Q4 25 | $5.3B | $231.0M | ||
| Q3 25 | $5.3B | $219.0M | ||
| Q2 25 | $5.4B | $245.3M | ||
| Q1 25 | $5.4B | $240.0M | ||
| Q4 24 | $5.4B | $251.6M | ||
| Q3 24 | $5.7B | $257.4M | ||
| Q2 24 | $6.6B | $278.4M | ||
| Q1 24 | $7.1B | $278.5M |
负债/权益比NREFRENT
| 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 | $-4.5M | $-1.4M |
| 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× | -0.02× |
| 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NREFRENT
| Q4 25 | $-4.5M | $-1.4M | ||
| Q3 25 | $8.1M | $-10.5M | ||
| Q2 25 | $3.3M | $8.3M | ||
| Q1 25 | $16.0M | $1.4M | ||
| Q4 24 | $4.4M | $4.7M | ||
| Q3 24 | $14.7M | $2.2M | ||
| Q2 24 | $-7.5M | $4.6M | ||
| Q1 24 | $17.7M | $-8.0M |
现金转化率NREFRENT
| Q4 25 | -0.19× | -0.02× | ||
| 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
