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ARK RESTAURANTS CORP（ARKR）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
ARK RESTAURANTS CORP的季度营收约是REDWOOD TRUST INC的1.6倍（$40.7M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 2.2%，领先75.0%），REDWOOD TRUST INC同比增速更快（-6.1% vs -9.4%），过去两年ARK RESTAURANTS CORP的营收复合增速更高（-1.8% vs -41.0%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RWT — 直观对比
营收规模更大
ARKR
是对方的1.6倍
$25.9M
营收增速更快
RWT
高出3.3%
-9.4%
净利率更高
RWT
高出75.0%
2.2%
两年增速更快
ARKR
近两年复合增速
-41.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $25.9M |
| 净利润 | $896.0K | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | — |
| 净利率 | 2.2% | 77.2% |
| 营收同比 | -9.4% | -6.1% |
| 净利润同比 | -71.7% | 402.6% |
| 每股收益（稀释后） | $0.25 | $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ARKRRWT
| Q4 25 | $40.7M | $25.9M | ||
| Q3 25 | $37.3M | $15.0M | ||
| Q2 25 | $43.7M | $13.8M | ||
| Q1 25 | $39.7M | $27.9M | ||
| Q4 24 | $45.0M | $27.6M | ||
| Q3 24 | $43.4M | $25.5M | ||
| Q2 24 | $50.4M | $67.4M | ||
| Q1 24 | $42.3M | $74.5M |
净利润ARKRRWT
| Q4 25 | $896.0K | $20.0M | ||
| Q3 25 | $-1.9M | $-7.7M | ||
| Q2 25 | $-3.5M | $-98.5M | ||
| Q1 25 | $-9.3M | $16.1M | ||
| Q4 24 | $3.2M | $-6.6M | ||
| Q3 24 | $-4.5M | $14.8M | ||
| Q2 24 | $640.0K | $15.5M | ||
| Q1 24 | $-1.4M | $30.3M |
营业利润率ARKRRWT
| Q4 25 | 2.7% | — | ||
| Q3 25 | -4.6% | -9.0% | ||
| Q2 25 | -7.8% | -679.0% | ||
| Q1 25 | -11.6% | 80.2% | ||
| Q4 24 | 12.6% | -1.3% | ||
| Q3 24 | -12.7% | 86.1% | ||
| Q2 24 | 1.6% | 30.3% | ||
| Q1 24 | -2.8% | 41.3% |
净利率ARKRRWT
| Q4 25 | 2.2% | 77.2% | ||
| Q3 25 | -5.1% | -51.4% | ||
| Q2 25 | -7.9% | -712.0% | ||
| Q1 25 | -23.3% | 57.8% | ||
| Q4 24 | 7.0% | -24.0% | ||
| Q3 24 | -10.3% | 58.1% | ||
| Q2 24 | 1.3% | 23.0% | ||
| Q1 24 | -3.4% | 40.6% |
每股收益（稀释后）ARKRRWT
| Q4 25 | $0.25 | $0.11 | ||
| Q3 25 | $-0.53 | $-0.08 | ||
| Q2 25 | $-0.96 | $-0.76 | ||
| Q1 25 | $-2.57 | $0.10 | ||
| Q4 24 | $0.88 | $-0.08 | ||
| Q3 24 | $-1.24 | $0.09 | ||
| Q2 24 | $0.18 | $0.10 | ||
| Q1 24 | $-0.40 | $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 | $9.1M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $982.6M |
| 总资产 | $130.4M | $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ARKRRWT
| Q4 25 | $9.1M | $255.7M | ||
| Q3 25 | $11.3M | $226.3M | ||
| Q2 25 | $12.3M | $302.0M | ||
| Q1 25 | $11.1M | $259.9M | ||
| Q4 24 | $13.1M | $245.2M | ||
| Q3 24 | $10.3M | $253.7M | ||
| Q2 24 | $11.5M | $275.6M | ||
| Q1 24 | $10.4M | $275.4M |
总债务ARKRRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益ARKRRWT
| Q4 25 | $33.7M | $982.6M | ||
| Q3 25 | $32.7M | $999.0M | ||
| Q2 25 | $34.7M | $1.1B | ||
| Q1 25 | $38.1M | $1.2B | ||
| Q4 24 | $47.3M | $1.2B | ||
| Q3 24 | $44.1M | $1.2B | ||
| Q2 24 | $48.9M | $1.2B | ||
| Q1 24 | $49.7M | $1.2B |
总资产ARKRRWT
| Q4 25 | $130.4M | $23.7B | ||
| Q3 25 | $133.5M | $22.6B | ||
| Q2 25 | $136.3M | $21.3B | ||
| Q1 25 | $141.9M | $19.9B | ||
| Q4 24 | $154.6M | $18.3B | ||
| Q3 24 | $156.0M | $18.4B | ||
| Q2 24 | $166.5M | $16.5B | ||
| Q1 24 | $169.6M | $15.1B |
负债/权益比ARKRRWT
| 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 | $-550.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | -0.61× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | — |
8季度趋势，按日历期对齐
经营现金流ARKRRWT
| Q4 25 | $-550.0K | $-10.1B | ||
| Q3 25 | $633.0K | $-2.7B | ||
| Q2 25 | $1.9M | $-2.1B | ||
| Q1 25 | $612.0K | $-2.0B | ||
| Q4 24 | $-1.3M | $-5.9B | ||
| Q3 24 | $728.0K | $-2.1B | ||
| Q2 24 | $3.2M | $-2.0B | ||
| Q1 24 | $208.0K | $-954.2M |
自由现金流ARKRRWT
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $290.0K | — | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $-482.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-148.0K | — |
自由现金流率ARKRRWT
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度ARKRRWT
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.8% | — |
现金转化率ARKRRWT
| Q4 25 | -0.61× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | 4.94× | -126.56× | ||
| Q1 24 | — | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
