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Arq, Inc.（ARQ）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
Arq, Inc.的季度营收约是REDWOOD TRUST INC的1.1倍（$29.4M vs $25.9M），Arq, Inc.同比增速更快（8.8% vs -6.1%），过去两年Arq, Inc.的营收复合增速更高（16.4% vs -41.0%）
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
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。
ARQ vs RWT — 直观对比
营收规模更大
ARQ
是对方的1.1倍
$25.9M
营收增速更快
ARQ
高出14.9%
-6.1%
两年增速更快
ARQ
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $25.9M |
| 净利润 | — | $20.0M |
| 毛利率 | 13.6% | — |
| 营业利润率 | -174.1% | — |
| 净利率 | — | 77.2% |
| 营收同比 | 8.8% | -6.1% |
| 净利润同比 | — | 402.6% |
| 每股收益（稀释后） | $-1.20 | $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ARQRWT
| Q4 25 | $29.4M | $25.9M | ||
| Q3 25 | $35.1M | $15.0M | ||
| Q2 25 | $28.6M | $13.8M | ||
| Q1 25 | $27.2M | $27.9M | ||
| Q4 24 | $27.0M | $27.6M | ||
| Q3 24 | $34.8M | $25.5M | ||
| Q2 24 | $25.4M | $67.4M | ||
| Q1 24 | $21.7M | $74.5M |
净利润ARQRWT
| Q4 25 | — | $20.0M | ||
| Q3 25 | $-653.0K | $-7.7M | ||
| Q2 25 | $-2.1M | $-98.5M | ||
| Q1 25 | $203.0K | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $1.6M | $14.8M | ||
| Q2 24 | $-2.0M | $15.5M | ||
| Q1 24 | $-3.4M | $30.3M |
毛利率ARQRWT
| Q4 25 | 13.6% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 32.2% | — | ||
| Q1 24 | 36.9% | — |
营业利润率ARQRWT
| Q4 25 | -174.1% | — | ||
| Q3 25 | -2.4% | -9.0% | ||
| Q2 25 | -5.4% | -679.0% | ||
| Q1 25 | 2.4% | 80.2% | ||
| Q4 24 | 1.5% | -1.3% | ||
| Q3 24 | 5.8% | 86.1% | ||
| Q2 24 | -5.6% | 30.3% | ||
| Q1 24 | -13.7% | 41.3% |
净利率ARQRWT
| Q4 25 | — | 77.2% | ||
| Q3 25 | -1.9% | -51.4% | ||
| Q2 25 | -7.5% | -712.0% | ||
| Q1 25 | 0.7% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | 4.7% | 58.1% | ||
| Q2 24 | -7.7% | 23.0% | ||
| Q1 24 | -15.7% | 40.6% |
每股收益（稀释后）ARQRWT
| Q4 25 | $-1.20 | $0.11 | ||
| Q3 25 | $-0.02 | $-0.08 | ||
| Q2 25 | $-0.05 | $-0.76 | ||
| Q1 25 | $0.00 | $0.10 | ||
| Q4 24 | $-0.03 | $-0.08 | ||
| Q3 24 | $0.04 | $0.09 | ||
| Q2 24 | $-0.06 | $0.10 | ||
| Q1 24 | $-0.09 | $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 | $6.6M | $255.7M |
| 总债务越低越好 | $28.7M | — |
| 股东权益账面价值 | $168.0M | $982.6M |
| 总资产 | $230.6M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARQRWT
| Q4 25 | $6.6M | $255.7M | ||
| Q3 25 | $7.0M | $226.3M | ||
| Q2 25 | $7.0M | $302.0M | ||
| Q1 25 | $6.3M | $259.9M | ||
| Q4 24 | $13.5M | $245.2M | ||
| Q3 24 | $48.7M | $253.7M | ||
| Q2 24 | $28.5M | $275.6M | ||
| Q1 24 | $35.2M | $275.4M |
总债务ARQRWT
| Q4 25 | $28.7M | — | ||
| Q3 25 | $26.1M | — | ||
| Q2 25 | $28.9M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $25.1M | — | ||
| Q3 24 | $21.6M | — | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $22.6M | $1.7B |
股东权益ARQRWT
| Q4 25 | $168.0M | $982.6M | ||
| Q3 25 | $217.2M | $999.0M | ||
| Q2 25 | $216.8M | $1.1B | ||
| Q1 25 | $218.2M | $1.2B | ||
| Q4 24 | $217.3M | $1.2B | ||
| Q3 24 | $218.1M | $1.2B | ||
| Q2 24 | $189.6M | $1.2B | ||
| Q1 24 | $175.2M | $1.2B |
总资产ARQRWT
| Q4 25 | $230.6M | $23.7B | ||
| Q3 25 | $277.9M | $22.6B | ||
| Q2 25 | $284.5M | $21.3B | ||
| Q1 25 | $283.7M | $19.9B | ||
| Q4 24 | $284.4M | $18.3B | ||
| Q3 24 | $280.0M | $18.4B | ||
| Q2 24 | $248.6M | $16.5B | ||
| Q1 24 | $229.8M | $15.1B |
负债/权益比ARQRWT
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | 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 | $-2.8M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | -12.0% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | — | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-11.3M | — |
8季度趋势，按日历期对齐
经营现金流ARQRWT
| Q4 25 | $-2.8M | $-10.1B | ||
| Q3 25 | $5.3M | $-2.7B | ||
| Q2 25 | $527.0K | $-2.1B | ||
| Q1 25 | $-5.8M | $-2.0B | ||
| Q4 24 | $5.2M | $-5.9B | ||
| Q3 24 | $7.7M | $-2.1B | ||
| Q2 24 | $-3.0M | $-2.0B | ||
| Q1 24 | $526.0K | $-954.2M |
自由现金流ARQRWT
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-9.5M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q2 24 | $-22.1M | — | ||
| Q1 24 | $-9.1M | — |
自由现金流率ARQRWT
| Q4 25 | -12.0% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -34.9% | — | ||
| Q4 24 | -139.6% | — | ||
| Q3 24 | -16.5% | — | ||
| Q2 24 | -87.1% | — | ||
| Q1 24 | -41.7% | — |
资本支出强度ARQRWT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 158.9% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 75.5% | — | ||
| Q1 24 | 44.1% | — |
现金转化率ARQRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -28.59× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | -140.86× | ||
| Q2 24 | — | -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
