vs
NexPoint Real Estate Finance, Inc.（NREF）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是NexPoint Real Estate Finance, Inc.的1.0倍（$11.5M vs $11.1M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% 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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
NREF vs TACT — 直观对比
营收规模更大
TACT
是对方的1.0倍
$11.1M
营收增速更快
TACT
高出60.8%
-48.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $11.5M |
| 净利润 | $24.0M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | — | -10.1% |
| 净利率 | 216.6% | — |
| 营收同比 | -48.8% | 11.9% |
| 净利润同比 | 58.7% | — |
| 每股收益（稀释后） | $0.47 | $-0.11 |
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NREFTACT
| Q4 25 | $11.1M | $11.5M | ||
| Q3 25 | $12.5M | $13.2M | ||
| Q2 25 | $12.1M | $13.8M | ||
| Q1 25 | $11.5M | $13.1M | ||
| Q4 24 | $21.7M | $10.2M | ||
| Q3 24 | $12.5M | $10.9M | ||
| Q2 24 | $6.7M | $11.6M | ||
| Q1 24 | $-12.8M | $10.7M |
净利润NREFTACT
| Q4 25 | $24.0M | — | ||
| Q3 25 | $50.9M | $15.0K | ||
| Q2 25 | $22.3M | $-143.0K | ||
| Q1 25 | $26.0M | $19.0K | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $23.3M | $-551.0K | ||
| Q2 24 | $12.1M | $-319.0K | ||
| Q1 24 | $-14.6M | $-1.0M |
毛利率NREFTACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率NREFTACT
| Q4 25 | — | -10.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -0.1% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | — | -7.7% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -12.2% |
净利率NREFTACT
| Q4 25 | 216.6% | — | ||
| Q3 25 | 407.0% | 0.1% | ||
| Q2 25 | 184.5% | -1.0% | ||
| Q1 25 | 225.6% | 0.1% | ||
| Q4 24 | 69.9% | — | ||
| Q3 24 | 186.4% | -5.1% | ||
| Q2 24 | 179.7% | -2.8% | ||
| Q1 24 | 114.3% | -9.7% |
每股收益（稀释后）NREFTACT
| Q4 25 | $0.47 | $-0.11 | ||
| Q3 25 | $1.14 | $0.00 | ||
| Q2 25 | $0.54 | $-0.01 | ||
| Q1 25 | $0.70 | $0.00 | ||
| Q4 24 | $0.71 | $-0.80 | ||
| Q3 24 | $0.74 | $-0.06 | ||
| Q2 24 | $0.40 | $-0.03 | ||
| Q1 24 | $-0.83 | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $31.1M |
| 总资产 | $5.3B | $44.8M |
| 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NREFTACT
| Q4 25 | $31.1M | $20.4M | ||
| Q3 25 | $17.9M | $20.0M | ||
| Q2 25 | $9.1M | $17.7M | ||
| Q1 25 | $19.2M | $14.2M | ||
| Q4 24 | $3.9M | $14.4M | ||
| Q3 24 | $34.7M | $11.3M | ||
| Q2 24 | $4.3M | $11.1M | ||
| Q1 24 | $13.5M | $10.6M |
总债务NREFTACT
| 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NREFTACT
| Q4 25 | $388.0M | $31.1M | ||
| Q3 25 | $375.4M | $31.8M | ||
| Q2 25 | $348.2M | $31.3M | ||
| Q1 25 | $343.7M | $30.9M | ||
| Q4 24 | $336.5M | $30.6M | ||
| Q3 24 | $335.8M | $38.4M | ||
| Q2 24 | $327.5M | $38.5M | ||
| Q1 24 | $327.1M | $38.6M |
总资产NREFTACT
| Q4 25 | $5.3B | $44.8M | ||
| Q3 25 | $5.3B | $45.0M | ||
| Q2 25 | $5.4B | $44.5M | ||
| Q1 25 | $5.4B | $44.2M | ||
| Q4 24 | $5.4B | $44.0M | ||
| Q3 24 | $5.7B | $50.5M | ||
| Q2 24 | $6.6B | $50.4M | ||
| Q1 24 | $7.1B | $51.9M |
负债/权益比NREFTACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | — | $589.0K |
| 自由现金流率自由现金流/营收 | — | 5.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流NREFTACT
| Q4 25 | $-4.5M | $609.0K | ||
| Q3 25 | $8.1M | $3.6M | ||
| Q2 25 | $3.3M | $3.6M | ||
| Q1 25 | $16.0M | $-161.0K | ||
| Q4 24 | $4.4M | $2.4M | ||
| Q3 24 | $14.7M | $327.0K | ||
| Q2 24 | $-7.5M | $636.0K | ||
| Q1 24 | $17.7M | $-1.5M |
自由现金流NREFTACT
| Q4 25 | — | $589.0K | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $-171.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率NREFTACT
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度NREFTACT
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率NREFTACT
| Q4 25 | -0.19× | — | ||
| Q3 25 | 0.16× | 242.00× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.62× | -8.47× | ||
| 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
