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ALPHA PRO TECH LTD（APT）与REDWOOD TRUST INC（RWT）财务数据对比。点击上方公司名可切换其他公司
REDWOOD TRUST INC的季度营收约是ALPHA PRO TECH LTD的1.9倍（$25.9M vs $13.9M），REDWOOD TRUST INC净利率更高（77.2% vs 5.0%，领先72.2%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -6.1%），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -41.0%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
APT vs RWT — 直观对比
营收规模更大
RWT
是对方的1.9倍
$13.9M
营收增速更快
APT
高出6.4%
-6.1%
净利率更高
RWT
高出72.2%
5.0%
两年增速更快
APT
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $25.9M |
| 净利润 | $698.0K | $20.0M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | — |
| 净利率 | 5.0% | 77.2% |
| 营收同比 | 0.3% | -6.1% |
| 净利润同比 | -17.6% | 402.6% |
| 每股收益（稀释后） | $0.06 | $0.11 |
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APTRWT
| Q4 25 | $13.9M | $25.9M | ||
| Q3 25 | $14.8M | $15.0M | ||
| Q2 25 | $16.7M | $13.8M | ||
| Q1 25 | $13.8M | $27.9M | ||
| Q4 24 | $13.8M | $27.6M | ||
| Q3 24 | $14.3M | $25.5M | ||
| Q2 24 | $16.3M | $67.4M | ||
| Q1 24 | $13.5M | $74.5M |
净利润APTRWT
| Q4 25 | $698.0K | $20.0M | ||
| Q3 25 | $976.0K | $-7.7M | ||
| Q2 25 | $1.2M | $-98.5M | ||
| Q1 25 | $613.0K | $16.1M | ||
| Q4 24 | $847.0K | $-6.6M | ||
| Q3 24 | $862.0K | $14.8M | ||
| Q2 24 | $1.6M | $15.5M | ||
| Q1 24 | $576.0K | $30.3M |
毛利率APTRWT
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTRWT
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.4% | -9.0% | ||
| Q2 25 | 8.0% | -679.0% | ||
| Q1 25 | 3.3% | 80.2% | ||
| Q4 24 | 4.9% | -1.3% | ||
| Q3 24 | 5.2% | 86.1% | ||
| Q2 24 | 10.5% | 30.3% | ||
| Q1 24 | 2.4% | 41.3% |
净利率APTRWT
| Q4 25 | 5.0% | 77.2% | ||
| Q3 25 | 6.6% | -51.4% | ||
| Q2 25 | 7.5% | -712.0% | ||
| Q1 25 | 4.4% | 57.8% | ||
| Q4 24 | 6.1% | -24.0% | ||
| Q3 24 | 6.0% | 58.1% | ||
| Q2 24 | 10.1% | 23.0% | ||
| Q1 24 | 4.3% | 40.6% |
每股收益（稀释后）APTRWT
| Q4 25 | $0.06 | $0.11 | ||
| Q3 25 | $0.09 | $-0.08 | ||
| Q2 25 | $0.12 | $-0.76 | ||
| Q1 25 | $0.06 | $0.10 | ||
| Q4 24 | $0.07 | $-0.08 | ||
| Q3 24 | $0.08 | $0.09 | ||
| Q2 24 | $0.15 | $0.10 | ||
| Q1 24 | $0.05 | $0.21 |
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 | $17.0M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $982.6M |
| 总资产 | $74.1M | $23.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APTRWT
| Q4 25 | $17.0M | $255.7M | ||
| Q3 25 | $17.7M | $226.3M | ||
| Q2 25 | $14.5M | $302.0M | ||
| Q1 25 | $13.4M | $259.9M | ||
| Q4 24 | $18.6M | $245.2M | ||
| Q3 24 | $18.4M | $253.7M | ||
| Q2 24 | $16.2M | $275.6M | ||
| Q1 24 | $18.5M | $275.4M |
总债务APTRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益APTRWT
| Q4 25 | $62.5M | $982.6M | ||
| Q3 25 | $62.5M | $999.0M | ||
| Q2 25 | $62.2M | $1.1B | ||
| Q1 25 | $61.7M | $1.2B | ||
| Q4 24 | $62.2M | $1.2B | ||
| Q3 24 | $62.1M | $1.2B | ||
| Q2 24 | $62.0M | $1.2B | ||
| Q1 24 | $61.6M | $1.2B |
总资产APTRWT
| Q4 25 | $74.1M | $23.7B | ||
| Q3 25 | $73.9M | $22.6B | ||
| Q2 25 | $73.2M | $21.3B | ||
| Q1 25 | $72.2M | $19.9B | ||
| Q4 24 | $73.7M | $18.3B | ||
| Q3 24 | $73.3M | $18.4B | ||
| Q2 24 | $72.7M | $16.5B | ||
| Q1 24 | $72.7M | $15.1B |
负债/权益比APTRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $318.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTRWT
| Q4 25 | $318.0K | $-10.1B | ||
| Q3 25 | $3.9M | $-2.7B | ||
| Q2 25 | $2.1M | $-2.1B | ||
| Q1 25 | $-4.0M | $-2.0B | ||
| Q4 24 | $2.4M | $-5.9B | ||
| Q3 24 | $5.3M | $-2.1B | ||
| Q2 24 | $-873.0K | $-2.0B | ||
| Q1 24 | $-1.2M | $-954.2M |
自由现金流APTRWT
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTRWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTRWT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTRWT
| Q4 25 | 0.46× | -504.15× | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | -120.92× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | -140.86× | ||
| Q2 24 | -0.53× | -126.56× | ||
| Q1 24 | -2.03× | -31.53× |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
RWT
暂无分部数据
