NREF
NexPoint Real Estate Finance, Inc.
+0.45 (+2.81%)16.44USD54.0K成交股數310M市值7.1本益比(近四季)5.6股價營收比+37.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.5M+44% | 15.3M-29% | 12.5M-0% | 12.1M+79% | 11.5M-190% | 21.7M+350% | 12.5M+198% | 6.7M+71% | −12.8M | 4.8M | 4.2M | 3.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 3.3M | 3.4M | 3.8M | 2.5M | 3.3M | 2.2M | 3.2M | 4.2M | 2.5M | 2.4M | 2.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 17.3M-33% | 22.6M+49% | 50.9M+118% | 22.3M+84% | 26.0M-277% | 15.2M-189% | 23.3M+175% | 12.1M+29% | −14.6M | −17.1M | 8.5M | 9.4M |
| 淨利率 | 104.6% | 147.9% | 407.0% | 184.5% | 225.6% | 69.9% | 186.4% | 179.7% | 114.3% | -354.0% | 201.6% | 237.5% |
| 稀釋 EPS | 0.29-59% | 0.42-41% | 1.14+54% | 0.54+35% | 0.70-184% | 0.71-179% | 0.74+124% | 0.40+8% | -0.83 | -0.90 | 0.33 | 0.37 |
| 稀釋股數 | 54.0M | 51.5M | 43.9M | 39.5M | 36.0M | 17.4M | 30.5M | 27.8M | 24.9M | 23.1M | 23.1M | 22.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.4M | 22.6M | 17.9M | 9.1M | 19.2M | 3.9M | 34.7M | 4.3M | 13.5M | 11.0M | 19.7M | 38.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.2B | 5.3B | 5.4B | 5.4B | 5.4B | 5.7B | 6.6B | 7.1B | 6.9B | 7.6B | 8.0B |
| 有息負債 | – | – | 721M | 816M | 832M | 799M | 816M | 861M | 843M | 1.2B | 1.3B | 1.3B |
| 總負債 | 4.5B | 4.4B | 4.5B | 4.7B | 4.8B | 4.8B | 5.2B | 6.1B | 6.6B | 6.5B | 7.1B | 7.6B |
| 股東權益 | 380M | 389M | 375M | 348M | 344M | 336M | 336M | 327M | 327M | 345M | 372M | 377M |
| 負債比 | 83.9% | 83.8% | 85.3% | 87.4% | 88.5% | 89.4% | 90.6% | 92.7% | 93.7% | 93.7% | 93.9% | 94.1% |
| 淨現金(現金 − 有息負債) | – | – | −703M | −807M | −812M | −795M | −781M | −857M | −830M | −1.2B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.4M | – | – | 16.0M-9% | – | – | – | 17.7M | – | – | 15.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.4M | – | – | 1.1M | – | – | – | 2.3M | – | – | 476K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 12.3M | – | – | 8.8M | – | – | – | 8.7M | – | – | 11.8M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 47.2M | +67.7% | 123M | 261.0% | 2.85 | – |
| FY2024 | 28.1M | +67.5% | 36.0M | 127.8% | 1.02 | – |
| FY2023 | 16.8M | -55.5% | 18.7M | 111.6% | 0.60 | – |
| FY2022 | 37.7M | +44.8% | 14.2M | 37.7% | 0.22 | – |
| FY2021 | 26.1M | +47.5% | 83.5M | 320.4% | 3.93 | – |
| FY2020 | 17.7M | – | 34.2M | 193.4% | 1.74 | – |