NXDT
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
+0.01 (+0.19%)5.34USD68.5K成交股數284M市值–本益比(近四季)3.6股價營收比-8.1%營收年增(近四季)2026-11-12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 | 19.3M-33% | 22.9M-12% | 17.5M-21% | 21.0M-6% | 29.1M+127% | 25.9M+110% | 22.2M+60% | 22.3M+50% | 12.8M | 12.4M | 13.9M | 14.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 1.7M | – | – | 2.0M | – | 2.8M | 3.2M | – | – | – | – |
| 營業利益 | 2.1M-62% | 3.5M+270% | −3.3M-44% | −133K-122% | 5.5M+1957% | 933K-279% | −5.9M-22122% | 593K-75% | 269K | −521K | 27K | 2.3M |
| 營業利益率 | 10.9% | 15.1% | -19.1% | -0.6% | 19.0% | 3.6% | -26.8% | 2.7% | 2.1% | -4.2% | 0.2% | 15.7% |
| 稅後淨利 | 61K-100% | −23.0M+63% | −13.7M+36% | −45.3M+363% | −34.3M+51% | −14.1M-80% | −10.0M-33% | −9.8M-50% | −22.7M | −69.1M | −15.0M | −19.5M |
| 淨利率 | 0.3% | -100.4% | -78.4% | -215.1% | -118.0% | -54.2% | -45.2% | -43.9% | -177.3% | -559.0% | -108.2% | -131.3% |
| 稀釋 EPS | 0.00-100% | -0.46+130% | -0.29+16% | -0.99+313% | -0.80+36% | -0.20-89% | -0.25-38% | -0.24-57% | -0.59 | -1.86 | -0.40 | -0.56 |
| 稀釋股數 | 60.4M | 50.1M | 47.4M | 45.7M | 42.9M | 40.2M | 40.8M | 39.6M | 38.6M | 37.2M | 37.2M | 37.2M |
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 | 11.7M | 9.4M | 5.3M | 4.7M | 9.5M | 8.8M | 8.5M | 28.4M | 20.2M | 3.7M | 10.6M | 8.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 324M | 324M | 357M | 355M | 382M | 391M | 398M | 391M | 212M | 199M | 202M | 200M |
| 股東權益 | 673M | 675M | 739M | 753M | 803M | 837M | 843M | 859M | 863M | 902M | 971M | 992M |
| 負債比 | 31.2% | 31.5% | 32.2% | 31.9% | 32.3% | 31.9% | 32.1% | 31.3% | 19.7% | 18.1% | 17.2% | 16.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −498K | – | – | 7.1M-377% | – | – | – | −2.6M | – | – | 505K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.7M | – | – | 3.9M | – | – | – | 2.8M | – | – | 3.5M |
| 買回庫藏股 | – | 2.3M | – | – | 0 | – | – | – | – | – | – | – |
| 現金股利 | – | 1.8M | – | – | 1.5M | – | – | – | 1.2M | – | – | 5.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 86.0M
| Diversified | 55.3M | 64.4% | +4.4% |
|---|---|---|---|
| Hospitality | 30.6M | 35.6% | +1.3% |
產品／服務2025 年度 · 29.2M
| Occupancy | 26.3M | 90.1% | +5.6% |
|---|---|---|---|
| Food And Beverage | 2.9M | 9.9% | +31.0% |
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 | 86.0M | +3.3% | −127M | -147.8% | -2.81 | – |
| FY2024 | 83.2M | +31.5% | −56.6M | -68.0% | -1.28 | – |
| FY2023 | 63.3M | – | −117M | -185.3% | -3.26 | – |
| FY2022 | – | – | – | –% | – | – |
| FY2021 | 95.1M | – | 245M | 258.0% | – | – |