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NexPoint Real Estate Finance, Inc.（NREF）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.2倍（$11.1M vs $9.4M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -24.9%，领先241.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
NREF vs RVP — 直观对比
营收规模更大
NREF
是对方的1.2倍
$9.4M
营收增速更快
RVP
高出52.9%
-48.8%
净利率更高
NREF
高出241.5%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $9.4M |
| 净利润 | $24.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 216.6% | -24.9% |
| 营收同比 | -48.8% | 4.0% |
| 净利润同比 | 58.7% | -162.3% |
| 每股收益（稀释后） | $0.47 | $-0.09 |
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NREFRVP
| Q4 25 | $11.1M | $9.4M | ||
| Q3 25 | $12.5M | $10.1M | ||
| Q2 25 | $12.1M | $10.4M | ||
| Q1 25 | $11.5M | $8.3M | ||
| Q4 24 | $21.7M | $9.1M | ||
| Q3 24 | $12.5M | $10.3M | ||
| Q2 24 | $6.7M | $6.0M | ||
| Q1 24 | $-12.8M | $7.6M |
净利润NREFRVP
| Q4 25 | $24.0M | $-2.3M | ||
| Q3 25 | $50.9M | $371.0K | ||
| Q2 25 | $22.3M | $-87.5K | ||
| Q1 25 | $26.0M | $-10.5M | ||
| Q4 24 | $15.2M | $3.8M | ||
| Q3 24 | $23.3M | $-1.9M | ||
| Q2 24 | $12.1M | $-14.2M | ||
| Q1 24 | $-14.6M | $429.4K |
毛利率NREFRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率NREFRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率NREFRVP
| Q4 25 | 216.6% | -24.9% | ||
| Q3 25 | 407.0% | 3.7% | ||
| Q2 25 | 184.5% | -0.8% | ||
| Q1 25 | 225.6% | -126.6% | ||
| Q4 24 | 69.9% | 41.6% | ||
| Q3 24 | 186.4% | -18.6% | ||
| Q2 24 | 179.7% | -234.9% | ||
| Q1 24 | 114.3% | 5.7% |
每股收益（稀释后）NREFRVP
| Q4 25 | $0.47 | $-0.09 | ||
| Q3 25 | $1.14 | $0.01 | ||
| Q2 25 | $0.54 | $0.00 | ||
| Q1 25 | $0.70 | $-0.35 | ||
| Q4 24 | $0.71 | $0.14 | ||
| Q3 24 | $0.74 | $-0.07 | ||
| Q2 24 | $0.40 | $-0.48 | ||
| Q1 24 | $-0.83 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | $771.2M | $895.6K |
| 股东权益账面价值 | $388.0M | $74.4M |
| 总资产 | $5.3B | $142.6M |
| 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NREFRVP
| Q4 25 | $31.1M | $2.6M | ||
| Q3 25 | $17.9M | $3.4M | ||
| Q2 25 | $9.1M | $3.0M | ||
| Q1 25 | $19.2M | $3.4M | ||
| Q4 24 | $3.9M | $4.2M | ||
| Q3 24 | $34.7M | $3.9M | ||
| Q2 24 | $4.3M | $6.9M | ||
| Q1 24 | $13.5M | $10.0M |
总债务NREFRVP
| Q4 25 | $771.2M | $895.6K | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | — | ||
| Q1 25 | $831.5M | — | ||
| Q4 24 | $799.3M | $1.2M | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益NREFRVP
| Q4 25 | $388.0M | $74.4M | ||
| Q3 25 | $375.4M | $76.8M | ||
| Q2 25 | $348.2M | $76.5M | ||
| Q1 25 | $343.7M | $76.6M | ||
| Q4 24 | $336.5M | $87.2M | ||
| Q3 24 | $335.8M | $83.5M | ||
| Q2 24 | $327.5M | $85.4M | ||
| Q1 24 | $327.1M | $99.7M |
总资产NREFRVP
| Q4 25 | $5.3B | $142.6M | ||
| Q3 25 | $5.3B | $146.4M | ||
| Q2 25 | $5.4B | $147.1M | ||
| Q1 25 | $5.4B | $149.3M | ||
| Q4 24 | $5.4B | $160.7M | ||
| Q3 24 | $5.7B | $157.8M | ||
| Q2 24 | $6.6B | $160.7M | ||
| Q1 24 | $7.1B | $176.0M |
负债/权益比NREFRVP
| Q4 25 | 1.99× | 0.01× | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.42× | — | ||
| Q4 24 | 2.38× | 0.01× | ||
| 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 | $-596.5K |
| 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NREFRVP
| Q4 25 | $-4.5M | $-596.5K | ||
| Q3 25 | $8.1M | $-1.3M | ||
| Q2 25 | $3.3M | $-3.7M | ||
| Q1 25 | $16.0M | $-1.5M | ||
| Q4 24 | $4.4M | $-1.1M | ||
| Q3 24 | $14.7M | $-5.7M | ||
| Q2 24 | $-7.5M | $-2.7M | ||
| Q1 24 | $17.7M | $-2.0M |
自由现金流NREFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率NREFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度NREFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率NREFRVP
| Q4 25 | -0.19× | — | ||
| Q3 25 | 0.16× | -3.39× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.29× | -0.29× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | -0.62× | — | ||
| Q1 24 | — | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
