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NexPoint Real Estate Finance, Inc.（NREF）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的1.6倍（$11.1M vs $7.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -20.8%，领先237.4%），TECHPRECISION CORP同比增速更快（-6.9% 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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
NREF vs TPCS — 直观对比
营收规模更大
NREF
是对方的1.6倍
$7.1M
营收增速更快
TPCS
高出41.9%
-48.8%
净利率更高
NREF
高出237.4%
-20.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $7.1M |
| 净利润 | $24.0M | $-1.5M |
| 毛利率 | — | 5.4% |
| 营业利润率 | — | -19.1% |
| 净利率 | 216.6% | -20.8% |
| 营收同比 | -48.8% | -6.9% |
| 净利润同比 | 58.7% | -84.4% |
| 每股收益（稀释后） | $0.47 | $-0.15 |
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NREFTPCS
| Q4 25 | $11.1M | $7.1M | ||
| Q3 25 | $12.5M | $9.1M | ||
| Q2 25 | $12.1M | $7.4M | ||
| Q1 25 | $11.5M | $9.5M | ||
| Q4 24 | $21.7M | $7.6M | ||
| Q3 24 | $12.5M | $8.9M | ||
| Q2 24 | $6.7M | $8.0M | ||
| Q1 24 | $-12.8M | $8.6M |
净利润NREFTPCS
| Q4 25 | $24.0M | $-1.5M | ||
| Q3 25 | $50.9M | $825.0K | ||
| Q2 25 | $22.3M | $-597.0K | ||
| Q1 25 | $26.0M | $112.0K | ||
| Q4 24 | $15.2M | $-799.0K | ||
| Q3 24 | $23.3M | $-601.0K | ||
| Q2 24 | $12.1M | $-1.5M | ||
| Q1 24 | $-14.6M | $-5.1M |
毛利率NREFTPCS
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 14.0% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 14.3% |
营业利润率NREFTPCS
| Q4 25 | — | -19.1% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | -9.1% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -16.8% | ||
| Q1 24 | — | -28.6% |
净利率NREFTPCS
| Q4 25 | 216.6% | -20.8% | ||
| Q3 25 | 407.0% | 9.1% | ||
| Q2 25 | 184.5% | -8.1% | ||
| Q1 25 | 225.6% | 1.2% | ||
| Q4 24 | 69.9% | -10.5% | ||
| Q3 24 | 186.4% | -6.7% | ||
| Q2 24 | 179.7% | -18.3% | ||
| Q1 24 | 114.3% | -59.5% |
每股收益（稀释后）NREFTPCS
| Q4 25 | $0.47 | $-0.15 | ||
| Q3 25 | $1.14 | $0.08 | ||
| Q2 25 | $0.54 | $-0.06 | ||
| Q1 25 | $0.70 | $0.01 | ||
| Q4 24 | $0.71 | $-0.08 | ||
| Q3 24 | $0.74 | $-0.06 | ||
| Q2 24 | $0.40 | $-0.16 | ||
| Q1 24 | $-0.83 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | $771.2M | — |
| 股东权益账面价值 | $388.0M | $8.0M |
| 总资产 | $5.3B | $32.8M |
| 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NREFTPCS
| Q4 25 | $31.1M | $50.0K | ||
| Q3 25 | $17.9M | $220.0K | ||
| Q2 25 | $9.1M | $143.0K | ||
| Q1 25 | $19.2M | $195.0K | ||
| Q4 24 | $3.9M | $165.0K | ||
| Q3 24 | $34.7M | $132.0K | ||
| Q2 24 | $4.3M | $44.8K | ||
| Q1 24 | $13.5M | $138.0K |
总债务NREFTPCS
| Q4 25 | $771.2M | — | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | — | ||
| Q1 25 | $831.5M | $3.0K | ||
| Q4 24 | $799.3M | $19.0K | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益NREFTPCS
| Q4 25 | $388.0M | $8.0M | ||
| Q3 25 | $375.4M | $9.1M | ||
| Q2 25 | $348.2M | $8.2M | ||
| Q1 25 | $343.7M | $8.7M | ||
| Q4 24 | $336.5M | $8.1M | ||
| Q3 24 | $335.8M | $8.9M | ||
| Q2 24 | $327.5M | $7.9M | ||
| Q1 24 | $327.1M | $7.8M |
总资产NREFTPCS
| Q4 25 | $5.3B | $32.8M | ||
| Q3 25 | $5.3B | $33.8M | ||
| Q2 25 | $5.4B | $32.1M | ||
| Q1 25 | $5.4B | $33.5M | ||
| Q4 24 | $5.4B | $32.2M | ||
| Q3 24 | $5.7B | $35.0M | ||
| Q2 24 | $6.6B | $35.7M | ||
| Q1 24 | $7.1B | $34.7M |
负债/权益比NREFTPCS
| Q4 25 | 1.99× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 2.34× | — | ||
| Q1 25 | 2.42× | 0.00× | ||
| Q4 24 | 2.38× | 0.00× | ||
| 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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-827.0K |
| 自由现金流率自由现金流/营收 | — | -11.7% |
| 资本支出强度资本支出/营收 | — | 14.2% |
| 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 | — | $-4.4M |
8季度趋势，按日历期对齐
经营现金流NREFTPCS
| Q4 25 | $-4.5M | $183.0K | ||
| Q3 25 | $8.1M | $-1.1M | ||
| Q2 25 | $3.3M | $646.0K | ||
| Q1 25 | $16.0M | $396.0K | ||
| Q4 24 | $4.4M | $-570.0K | ||
| Q3 24 | $14.7M | $-532.0K | ||
| Q2 24 | $-7.5M | $107.0K | ||
| Q1 24 | $17.7M | $-452.0K |
自由现金流NREFTPCS
| Q4 25 | — | $-827.0K | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $-604.0K | ||
| Q1 25 | — | $-930.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-94.0K | ||
| Q1 24 | — | $-900.0K |
自由现金流率NREFTPCS
| Q4 25 | — | -11.7% | ||
| Q3 25 | — | -22.9% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | — | -21.8% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | — | -10.5% |
资本支出强度NREFTPCS
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.2% |
现金转化率NREFTPCS
| Q4 25 | -0.19× | — | ||
| Q3 25 | 0.16× | -1.31× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.62× | 3.54× | ||
| 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
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |
