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NexPoint Real Estate Finance, Inc.（NREF）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是NexPoint Real Estate Finance, Inc.的1.3倍（$14.5M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -17.0%，领先233.6%），SS Innovations International, Inc.同比增速更快（79.1% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
NREF vs SSII — 直观对比
营收规模更大
SSII
是对方的1.3倍
$11.1M
营收增速更快
SSII
高出127.9%
-48.8%
净利率更高
NREF
高出233.6%
-17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $14.5M |
| 净利润 | $24.0M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | — | -3.7% |
| 净利率 | 216.6% | -17.0% |
| 营收同比 | -48.8% | 79.1% |
| 净利润同比 | 58.7% | -28.5% |
| 每股收益（稀释后） | $0.47 | $-0.01 |
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NREFSSII
| Q4 25 | $11.1M | $14.5M | ||
| Q3 25 | $12.5M | $12.8M | ||
| Q2 25 | $12.1M | $10.0M | ||
| Q1 25 | $11.5M | $5.1M | ||
| Q4 24 | $21.7M | $8.1M | ||
| Q3 24 | $12.5M | $4.4M | ||
| Q2 24 | $6.7M | $4.5M | ||
| Q1 24 | $-12.8M | $3.6M |
净利润NREFSSII
| Q4 25 | $24.0M | $-2.5M | ||
| Q3 25 | $50.9M | $-3.7M | ||
| Q2 25 | $22.3M | $-256.7K | ||
| Q1 25 | $26.0M | $-5.7M | ||
| Q4 24 | $15.2M | $-1.9M | ||
| Q3 24 | $23.3M | $-3.2M | ||
| Q2 24 | $12.1M | $-4.1M | ||
| Q1 24 | $-14.6M | $-9.8M |
毛利率NREFSSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率NREFSSII
| Q4 25 | — | -3.7% | ||
| Q3 25 | — | -14.3% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | -115.6% | ||
| Q4 24 | — | -22.7% | ||
| Q3 24 | — | -73.1% | ||
| Q2 24 | — | -90.9% | ||
| Q1 24 | — | -270.3% |
净利率NREFSSII
| Q4 25 | 216.6% | -17.0% | ||
| Q3 25 | 407.0% | -29.0% | ||
| Q2 25 | 184.5% | -2.6% | ||
| Q1 25 | 225.6% | -111.0% | ||
| Q4 24 | 69.9% | -23.7% | ||
| Q3 24 | 186.4% | -74.0% | ||
| Q2 24 | 179.7% | -91.8% | ||
| Q1 24 | 114.3% | -270.5% |
每股收益（稀释后）NREFSSII
| Q4 25 | $0.47 | $-0.01 | ||
| Q3 25 | $1.14 | $-0.02 | ||
| Q2 25 | $0.54 | $0.00 | ||
| Q1 25 | $0.70 | $-0.03 | ||
| Q4 24 | $0.71 | $-0.01 | ||
| Q3 24 | $0.74 | $-0.02 | ||
| Q2 24 | $0.40 | $-0.02 | ||
| Q1 24 | $-0.83 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $38.2M |
| 总资产 | $5.3B | $74.2M |
| 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NREFSSII
| Q4 25 | $31.1M | $3.2M | ||
| Q3 25 | $17.9M | $5.7M | ||
| Q2 25 | $9.1M | $11.4M | ||
| Q1 25 | $19.2M | $15.9M | ||
| Q4 24 | $3.9M | $466.5K | ||
| Q3 24 | $34.7M | $220.4K | ||
| Q2 24 | $4.3M | $608.2K | ||
| Q1 24 | $13.5M | $948.1K |
总债务NREFSSII
| 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NREFSSII
| Q4 25 | $388.0M | $38.2M | ||
| Q3 25 | $375.4M | $39.6M | ||
| Q2 25 | $348.2M | $42.0M | ||
| Q1 25 | $343.7M | $40.6M | ||
| Q4 24 | $336.5M | $13.5M | ||
| Q3 24 | $335.8M | $13.7M | ||
| Q2 24 | $327.5M | $14.8M | ||
| Q1 24 | $327.1M | $16.7M |
总资产NREFSSII
| Q4 25 | $5.3B | $74.2M | ||
| Q3 25 | $5.3B | $69.6M | ||
| Q2 25 | $5.4B | $70.0M | ||
| Q1 25 | $5.4B | $63.5M | ||
| Q4 24 | $5.4B | $42.4M | ||
| Q3 24 | $5.7B | $39.0M | ||
| Q2 24 | $6.6B | $35.7M | ||
| Q1 24 | $7.1B | $35.2M |
负债/权益比NREFSSII
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势，按日历期对齐
经营现金流NREFSSII
| Q4 25 | $-4.5M | $-1.5M | ||
| Q3 25 | $8.1M | $-7.5M | ||
| Q2 25 | $3.3M | $-3.5M | ||
| Q1 25 | $16.0M | $-6.1M | ||
| Q4 24 | $4.4M | $-3.3M | ||
| Q3 24 | $14.7M | $-2.5M | ||
| Q2 24 | $-7.5M | $-1.0M | ||
| Q1 24 | $17.7M | $-2.7M |
自由现金流NREFSSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率NREFSSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度NREFSSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
现金转化率NREFSSII
| 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
业务分部营收拆解
NREF
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
