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NexPoint Real Estate Finance, Inc.(NREF)与Where Food Comes From, Inc.(WFCF)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Where Food Comes From, Inc.的1.8倍($11.1M vs $6.0M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -3.4%,领先220.0%),Where Food Comes From, Inc.同比增速更快(-9.3% 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。

Where Food Comes From, Inc.是一家专注于食品溯源、检验与认证服务的企业,主要服务北美农业及食品生产领域客户,助力生产商、加工商、零售商验证食品产地、可持续生产措施、动物福利标准及产品真伪。

NREF vs WFCF — 直观对比

营收规模更大
NREF
NREF
是对方的1.8倍
NREF
$11.1M
$6.0M
WFCF
营收增速更快
WFCF
WFCF
高出39.5%
WFCF
-9.3%
-48.8%
NREF
净利率更高
NREF
NREF
高出220.0%
NREF
216.6%
-3.4%
WFCF

损益表 — Q4 FY2025 vs Q4 FY2025

指标
NREF
NREF
WFCF
WFCF
营收
$11.1M
$6.0M
净利润
$24.0M
$-203.0K
毛利率
35.9%
营业利润率
-1.0%
净利率
216.6%
-3.4%
营收同比
-48.8%
-9.3%
净利润同比
58.7%
-121.1%
每股收益(稀释后)
$0.47
$-0.04

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
NREF
NREF
WFCF
WFCF
Q4 25
$11.1M
$6.0M
Q3 25
$12.5M
$7.0M
Q2 25
$12.1M
$6.6M
Q1 25
$11.5M
$5.3M
Q4 24
$21.7M
$6.7M
Q3 24
$12.5M
$7.1M
Q2 24
$6.7M
$6.4M
Q1 24
$-12.8M
$5.6M
净利润
NREF
NREF
WFCF
WFCF
Q4 25
$24.0M
$-203.0K
Q3 25
$50.9M
$1.1M
Q2 25
$22.3M
$562.0K
Q1 25
$26.0M
$31.0K
Q4 24
$15.2M
$961.0K
Q3 24
$23.3M
$492.0K
Q2 24
$12.1M
$489.0K
Q1 24
$-14.6M
$178.0K
毛利率
NREF
NREF
WFCF
WFCF
Q4 25
35.9%
Q3 25
38.3%
Q2 25
37.5%
Q1 25
41.6%
Q4 24
42.0%
Q3 24
39.0%
Q2 24
41.6%
Q1 24
41.7%
营业利润率
NREF
NREF
WFCF
WFCF
Q4 25
-1.0%
Q3 25
8.2%
Q2 25
8.4%
Q1 25
2.7%
Q4 24
11.3%
Q3 24
8.6%
Q2 24
9.1%
Q1 24
4.7%
净利率
NREF
NREF
WFCF
WFCF
Q4 25
216.6%
-3.4%
Q3 25
407.0%
16.3%
Q2 25
184.5%
8.6%
Q1 25
225.6%
0.6%
Q4 24
69.9%
14.4%
Q3 24
186.4%
6.9%
Q2 24
179.7%
7.6%
Q1 24
114.3%
3.2%
每股收益(稀释后)
NREF
NREF
WFCF
WFCF
Q4 25
$0.47
$-0.04
Q3 25
$1.14
$0.22
Q2 25
$0.54
$0.11
Q1 25
$0.70
$0.01
Q4 24
$0.71
$0.19
Q3 24
$0.74
$0.09
Q2 24
$0.40
$0.09
Q1 24
$-0.83
$0.03

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
NREF
NREF
WFCF
WFCF
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
$9.3M
总资产
$5.3B
$12.9M
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
NREF
NREF
WFCF
WFCF
Q4 25
$31.1M
$3.2M
Q3 25
$17.9M
$4.8M
Q2 25
$9.1M
$3.2M
Q1 25
$19.2M
$2.2M
Q4 24
$3.9M
$2.0M
Q3 24
$34.7M
$2.8M
Q2 24
$4.3M
$2.6M
Q1 24
$13.5M
$1.9M
总债务
NREF
NREF
WFCF
WFCF
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
NREF
NREF
WFCF
WFCF
Q4 25
$388.0M
$9.3M
Q3 25
$375.4M
$10.3M
Q2 25
$348.2M
$10.0M
Q1 25
$343.7M
$9.6M
Q4 24
$336.5M
$9.9M
Q3 24
$335.8M
$9.5M
Q2 24
$327.5M
$9.7M
Q1 24
$327.1M
$9.6M
总资产
NREF
NREF
WFCF
WFCF
Q4 25
$5.3B
$12.9M
Q3 25
$5.3B
$16.9M
Q2 25
$5.4B
$16.6M
Q1 25
$5.4B
$15.2M
Q4 24
$5.4B
$15.3M
Q3 24
$5.7B
$16.9M
Q2 24
$6.6B
$16.8M
Q1 24
$7.1B
$15.4M
负债/权益比
NREF
NREF
WFCF
WFCF
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
NREF
NREF
WFCF
WFCF
经营现金流最新季度
$-4.5M
$-707.0K
自由现金流经营现金流 - 资本支出
$-741.0K
自由现金流率自由现金流/营收
-12.3%
资本支出强度资本支出/营收
0.6%
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
$1.5M

8季度趋势,按日历期对齐

经营现金流
NREF
NREF
WFCF
WFCF
Q4 25
$-4.5M
$-707.0K
Q3 25
$8.1M
$501.0K
Q2 25
$3.3M
$1.2M
Q1 25
$16.0M
$632.0K
Q4 24
$4.4M
$-50.0K
Q3 24
$14.7M
$912.0K
Q2 24
$-7.5M
$1.2M
Q1 24
$17.7M
$700.0K
自由现金流
NREF
NREF
WFCF
WFCF
Q4 25
$-741.0K
Q3 25
$443.0K
Q2 25
$1.1M
Q1 25
$603.0K
Q4 24
$-79.0K
Q3 24
$873.0K
Q2 24
$1.1M
Q1 24
$676.0K
自由现金流率
NREF
NREF
WFCF
WFCF
Q4 25
-12.3%
Q3 25
6.3%
Q2 25
17.5%
Q1 25
11.4%
Q4 24
-1.2%
Q3 24
12.3%
Q2 24
17.2%
Q1 24
12.1%
资本支出强度
NREF
NREF
WFCF
WFCF
Q4 25
0.6%
Q3 25
0.8%
Q2 25
0.5%
Q1 25
0.5%
Q4 24
0.4%
Q3 24
0.5%
Q2 24
1.0%
Q1 24
0.4%
现金转化率
NREF
NREF
WFCF
WFCF
Q4 25
-0.19×
Q3 25
0.16×
0.44×
Q2 25
0.15×
2.10×
Q1 25
0.62×
20.39×
Q4 24
0.29×
-0.05×
Q3 24
0.63×
1.85×
Q2 24
-0.62×
2.39×
Q1 24
3.93×

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
NREF

暂无分部数据

WFCF
WFCF

Verification And Certification Service Revenue$5.0M83%
Other$1.0M17%

相关对比