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NexPoint Real Estate Finance, Inc.（NREF）与西港燃料系统（WPRT）财务数据对比。点击上方公司名可切换其他公司
西港燃料系统的季度营收约是NexPoint Real Estate Finance, Inc.的1.1倍（$12.5M vs $11.1M），NexPoint Real Estate Finance, Inc.净利率更高（216.6% vs -274.8%，领先491.4%），西港燃料系统同比增速更快（-11.4% 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。
西港创新专注研发低碳替代燃料技术，帮助发动机使用压缩天然气、液化天然气、氢气以及填埋气等生物清洁能源运行。该公司发源于加拿大不列颠哥伦比亚省温哥华，总部也设立于此，同时在法国、瑞典、意大利、中国、澳大利亚和美国均设有运营机构。
NREF vs WPRT — 直观对比
营收规模更大
WPRT
是对方的1.1倍
$11.1M
营收增速更快
WPRT
高出37.4%
-48.8%
净利率更高
NREF
高出491.4%
-274.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $12.5M |
| 净利润 | $24.0M | $-34.3M |
| 毛利率 | — | 6.7% |
| 营业利润率 | — | -8.1% |
| 净利率 | 216.6% | -274.8% |
| 营收同比 | -48.8% | -11.4% |
| 净利润同比 | 58.7% | -690.4% |
| 每股收益（稀释后） | $0.47 | $-1.98 |
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NREFWPRT
| Q4 25 | $11.1M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $12.1M | $12.5M | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $12.5M | $4.9M | ||
| Q2 24 | $6.7M | $14.1M | ||
| Q1 24 | $-12.8M | — |
净利润NREFWPRT
| Q4 25 | $24.0M | — | ||
| Q3 25 | $50.9M | — | ||
| Q2 25 | $22.3M | $-34.3M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $23.3M | $-3.9M | ||
| Q2 24 | $12.1M | $5.8M | ||
| Q1 24 | $-14.6M | — |
毛利率NREFWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 16.7% | ||
| Q1 24 | — | — |
营业利润率NREFWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -43.9% | ||
| Q2 24 | — | -54.9% | ||
| Q1 24 | — | — |
净利率NREFWPRT
| Q4 25 | 216.6% | — | ||
| Q3 25 | 407.0% | — | ||
| Q2 25 | 184.5% | -274.8% | ||
| Q1 25 | 225.6% | — | ||
| Q4 24 | 69.9% | — | ||
| Q3 24 | 186.4% | -79.3% | ||
| Q2 24 | 179.7% | 41.2% | ||
| Q1 24 | 114.3% | — |
每股收益（稀释后）NREFWPRT
| Q4 25 | $0.47 | — | ||
| Q3 25 | $1.14 | — | ||
| Q2 25 | $0.54 | $-1.98 | ||
| Q1 25 | $0.70 | — | ||
| Q4 24 | $0.71 | — | ||
| Q3 24 | $0.74 | $-0.22 | ||
| Q2 24 | $0.40 | $0.34 | ||
| Q1 24 | $-0.83 | — |
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 | $6.1M |
| 总债务越低越好 | $771.2M | $977.0K |
| 股东权益账面价值 | $388.0M | $108.9M |
| 总资产 | $5.3B | $272.1M |
| 负债/权益比越低杠杆越低 | 1.99× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资NREFWPRT
| Q4 25 | $31.1M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $9.1M | $6.1M | ||
| Q1 25 | $19.2M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $13.5M | — |
总债务NREFWPRT
| Q4 25 | $771.2M | — | ||
| Q3 25 | $720.9M | — | ||
| Q2 25 | $815.6M | $977.0K | ||
| Q1 25 | $831.5M | — | ||
| Q4 24 | $799.3M | — | ||
| Q3 24 | $815.5M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $843.3M | — |
股东权益NREFWPRT
| Q4 25 | $388.0M | — | ||
| Q3 25 | $375.4M | — | ||
| Q2 25 | $348.2M | $108.9M | ||
| Q1 25 | $343.7M | — | ||
| Q4 24 | $336.5M | — | ||
| Q3 24 | $335.8M | $149.3M | ||
| Q2 24 | $327.5M | $151.5M | ||
| Q1 24 | $327.1M | — |
总资产NREFWPRT
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.3B | — | ||
| Q2 25 | $5.4B | $272.1M | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | — |
负债/权益比NREFWPRT
| Q4 25 | 1.99× | — | ||
| Q3 25 | 1.92× | — | ||
| Q2 25 | 2.34× | 0.01× | ||
| 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 | $-5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.4M |
| 自由现金流率自由现金流/营收 | — | -51.6% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流NREFWPRT
| Q4 25 | $-4.5M | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $3.3M | $-5.6M | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $14.7M | $-11.7M | ||
| Q2 24 | $-7.5M | $1.5M | ||
| Q1 24 | $17.7M | — |
自由现金流NREFWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-6.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.9M | ||
| Q2 24 | — | $262.0K | ||
| Q1 24 | — | — |
自由现金流率NREFWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -51.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -243.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
资本支出强度NREFWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | — |
现金转化率NREFWPRT
| 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× | 0.26× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
