vs
NexPoint Real Estate Finance, Inc.(NREF)与High Roller Technologies, Inc.(ROLR)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High Roller Technologies, Inc.的1.8倍($11.1M vs $6.3M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs 58.4%,领先158.2%),High Roller Technologies, Inc.同比增速更快(-16.4% 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。
该企业主营游乐设施业务,凭借气动驱动技术打造各类游乐设备,专业从事过山车设计研发,在游乐设施设计制造领域拥有相关技术积累与行业经验。
NREF vs ROLR — 直观对比
营收规模更大
NREF
是对方的1.8倍
$6.3M
营收增速更快
ROLR
高出32.4%
-48.8%
净利率更高
NREF
高出158.2%
58.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.1M | $6.3M |
| 净利润 | $24.0M | $3.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 1.3% |
| 净利率 | 216.6% | 58.4% |
| 营收同比 | -48.8% | -16.4% |
| 净利润同比 | 58.7% | 831.9% |
| 每股收益(稀释后) | $0.47 | $0.39 |
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
ROLR
| Q4 25 | $11.1M | — | ||
| Q3 25 | $12.5M | $6.3M | ||
| Q2 25 | $12.1M | $6.9M | ||
| Q1 25 | $11.5M | $6.8M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $12.5M | $7.5M | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $-12.8M | — |
净利润
NREF
ROLR
| Q4 25 | $24.0M | — | ||
| Q3 25 | $50.9M | $3.7M | ||
| Q2 25 | $22.3M | $-592.0K | ||
| Q1 25 | $26.0M | $-3.3M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $23.3M | $-501.0K | ||
| Q2 24 | $12.1M | — | ||
| Q1 24 | $-14.6M | — |
营业利润率
NREF
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -47.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
NREF
ROLR
| Q4 25 | 216.6% | — | ||
| Q3 25 | 407.0% | 58.4% | ||
| Q2 25 | 184.5% | -8.5% | ||
| Q1 25 | 225.6% | -48.4% | ||
| Q4 24 | 69.9% | — | ||
| Q3 24 | 186.4% | -6.7% | ||
| Q2 24 | 179.7% | — | ||
| Q1 24 | 114.3% | — |
每股收益(稀释后)
NREF
ROLR
| Q4 25 | $0.47 | — | ||
| Q3 25 | $1.14 | $0.39 | ||
| Q2 25 | $0.54 | $-0.07 | ||
| Q1 25 | $0.70 | $-0.39 | ||
| Q4 24 | $0.71 | — | ||
| Q3 24 | $0.74 | $-0.07 | ||
| 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 | $2.7M |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $6.6M |
| 总资产 | $5.3B | $16.0M |
| 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
NREF
ROLR
| Q4 25 | $31.1M | — | ||
| Q3 25 | $17.9M | $2.7M | ||
| Q2 25 | $9.1M | $2.7M | ||
| Q1 25 | $19.2M | $3.5M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $34.7M | $1.3M | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $13.5M | — |
总债务
NREF
ROLR
| 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
NREF
ROLR
| Q4 25 | $388.0M | — | ||
| Q3 25 | $375.4M | $6.6M | ||
| Q2 25 | $348.2M | $2.6M | ||
| Q1 25 | $343.7M | $2.8M | ||
| Q4 24 | $336.5M | — | ||
| Q3 24 | $335.8M | $-779.0K | ||
| Q2 24 | $327.5M | — | ||
| Q1 24 | $327.1M | — |
总资产
NREF
ROLR
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.3B | $16.0M | ||
| Q2 25 | $5.4B | $12.3M | ||
| Q1 25 | $5.4B | $12.8M | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.7B | $12.9M | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | — |
负债/权益比
NREF
ROLR
| 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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-90.0K |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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
NREF
ROLR
| Q4 25 | $-4.5M | — | ||
| Q3 25 | $8.1M | $-78.0K | ||
| Q2 25 | $3.3M | $-840.0K | ||
| Q1 25 | $16.0M | $-3.6M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $-7.5M | — | ||
| Q1 24 | $17.7M | — |
自由现金流
NREF
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | — | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
NREF
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
NREF
ROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
NREF
ROLR
| Q4 25 | -0.19× | — | ||
| Q3 25 | 0.16× | -0.02× | ||
| 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
业务分部营收拆解
NREF
暂无分部数据
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |