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NexPoint Real Estate Finance, Inc.（NREF）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的1.1倍（$11.1M vs $9.7M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -54.4%，领先271.0%），Kartoon Studios, Inc.同比增速更快（2.9% 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
NREF vs TOON — 直观对比
营收规模更大
NREF
是对方的1.1倍
$9.7M
营收增速更快
TOON
高出51.7%
-48.8%
净利率更高
NREF
高出271.0%
-54.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $9.7M |
| 净利润 | $24.0M | $-5.3M |
| 毛利率 | — | — |
| 营业利润率 | — | -38.4% |
| 净利率 | 216.6% | -54.4% |
| 营收同比 | -48.8% | 2.9% |
| 净利润同比 | 58.7% | 8.5% |
| 每股收益（稀释后） | $0.47 | $-0.08 |
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NREFTOON
| Q4 25 | $11.1M | $9.7M | ||
| Q3 25 | $12.5M | $9.9M | ||
| Q2 25 | $12.1M | $10.3M | ||
| Q1 25 | $11.5M | $9.5M | ||
| Q4 24 | $21.7M | $9.4M | ||
| Q3 24 | $12.5M | $8.7M | ||
| Q2 24 | $6.7M | $8.4M | ||
| Q1 24 | $-12.8M | $6.1M |
净利润NREFTOON
| Q4 25 | $24.0M | $-5.3M | ||
| Q3 25 | $50.9M | $-6.6M | ||
| Q2 25 | $22.3M | $-6.2M | ||
| Q1 25 | $26.0M | $-6.5M | ||
| Q4 24 | $15.2M | $-5.8M | ||
| Q3 24 | $23.3M | $-2.1M | ||
| Q2 24 | $12.1M | $-5.9M | ||
| Q1 24 | $-14.6M | $-7.0M |
营业利润率NREFTOON
| Q4 25 | — | -38.4% | ||
| Q3 25 | — | -29.3% | ||
| Q2 25 | — | -31.3% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -37.1% | ||
| Q3 24 | — | -29.2% | ||
| Q2 24 | — | -55.6% | ||
| Q1 24 | — | -103.6% |
净利率NREFTOON
| Q4 25 | 216.6% | -54.4% | ||
| Q3 25 | 407.0% | -66.5% | ||
| Q2 25 | 184.5% | -60.0% | ||
| Q1 25 | 225.6% | -68.7% | ||
| Q4 24 | 69.9% | -61.2% | ||
| Q3 24 | 186.4% | -23.6% | ||
| Q2 24 | 179.7% | -70.1% | ||
| Q1 24 | 114.3% | -115.9% |
每股收益（稀释后）NREFTOON
| Q4 25 | $0.47 | $-0.08 | ||
| Q3 25 | $1.14 | $-0.14 | ||
| Q2 25 | $0.54 | $-0.13 | ||
| Q1 25 | $0.70 | $-0.14 | ||
| Q4 24 | $0.71 | $-0.14 | ||
| Q3 24 | $0.74 | $-0.05 | ||
| Q2 24 | $0.40 | $-0.15 | ||
| Q1 24 | $-0.83 | $-0.20 |
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 | — |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $26.2M |
| 总资产 | $5.3B | $70.9M |
| 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NREFTOON
| Q4 25 | $31.1M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $3.9M | $100.0K | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $13.5M | — |
总债务NREFTOON
| 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NREFTOON
| Q4 25 | $388.0M | $26.2M | ||
| Q3 25 | $375.4M | $22.6M | ||
| Q2 25 | $348.2M | $28.4M | ||
| Q1 25 | $343.7M | $28.6M | ||
| Q4 24 | $336.5M | $35.0M | ||
| Q3 24 | $335.8M | $41.2M | ||
| Q2 24 | $327.5M | $42.7M | ||
| Q1 24 | $327.1M | $44.8M |
总资产NREFTOON
| Q4 25 | $5.3B | $70.9M | ||
| Q3 25 | $5.3B | $66.7M | ||
| Q2 25 | $5.4B | $70.0M | ||
| Q1 25 | $5.4B | $71.7M | ||
| Q4 24 | $5.4B | $85.5M | ||
| Q3 24 | $5.7B | $87.3M | ||
| Q2 24 | $6.6B | $89.0M | ||
| Q1 24 | $7.1B | $93.3M |
负债/权益比NREFTOON
| 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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流NREFTOON
| Q4 25 | $-4.5M | $381.0K | ||
| Q3 25 | $8.1M | $-5.5M | ||
| Q2 25 | $3.3M | $-4.5M | ||
| Q1 25 | $16.0M | $-1.8M | ||
| Q4 24 | $4.4M | $-2.4M | ||
| Q3 24 | $14.7M | $1.5M | ||
| Q2 24 | $-7.5M | $-6.5M | ||
| Q1 24 | $17.7M | $3.8M |
自由现金流NREFTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率NREFTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度NREFTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
现金转化率NREFTOON
| 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
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
