vs
AVALON HOLDINGS CORP(AWX)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AVALON HOLDINGS CORP的1.2倍($25.9M vs $21.5M),REDWOOD TRUST INC净利率更高(77.2% vs -1.7%,领先78.9%),AVALON HOLDINGS CORP同比增速更快(21.7% vs -6.1%),过去两年AVALON HOLDINGS CORP的营收复合增速更高(6.7% vs -41.0%)
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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。
AWX vs RWT — 直观对比
营收规模更大
RWT
是对方的1.2倍
$21.5M
营收增速更快
AWX
高出27.8%
-6.1%
净利率更高
RWT
高出78.9%
-1.7%
两年增速更快
AWX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.5M | $25.9M |
| 净利润 | $-356.0K | $20.0M |
| 毛利率 | 17.1% | — |
| 营业利润率 | 0.4% | — |
| 净利率 | -1.7% | 77.2% |
| 营收同比 | 21.7% | -6.1% |
| 净利润同比 | 28.4% | 402.6% |
| 每股收益(稀释后) | — | $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
AWX
RWT
| Q4 25 | $21.5M | $25.9M | ||
| Q3 25 | $25.7M | $15.0M | ||
| Q2 25 | $20.3M | $13.8M | ||
| Q1 25 | $16.1M | $27.9M | ||
| Q4 24 | $17.6M | $27.6M | ||
| Q3 24 | $24.2M | $25.5M | ||
| Q2 24 | $23.1M | $67.4M | ||
| Q1 24 | $18.9M | $74.5M |
净利润
AWX
RWT
| Q4 25 | $-356.0K | $20.0M | ||
| Q3 25 | $1.9M | $-7.7M | ||
| Q2 25 | $274.0K | $-98.5M | ||
| Q1 25 | $-1.5M | $16.1M | ||
| Q4 24 | $-497.0K | $-6.6M | ||
| Q3 24 | $1.8M | $14.8M | ||
| Q2 24 | $954.0K | $15.5M | ||
| Q1 24 | $-979.0K | $30.3M |
毛利率
AWX
RWT
| Q4 25 | 17.1% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 16.2% | — |
营业利润率
AWX
RWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 9.1% | -9.0% | ||
| Q2 25 | 3.7% | -679.0% | ||
| Q1 25 | -7.2% | 80.2% | ||
| Q4 24 | -0.8% | -1.3% | ||
| Q3 24 | 9.4% | 86.1% | ||
| Q2 24 | 6.3% | 30.3% | ||
| Q1 24 | -2.7% | 41.3% |
净利率
AWX
RWT
| Q4 25 | -1.7% | 77.2% | ||
| Q3 25 | 7.4% | -51.4% | ||
| Q2 25 | 1.4% | -712.0% | ||
| Q1 25 | -9.3% | 57.8% | ||
| Q4 24 | -2.8% | -24.0% | ||
| Q3 24 | 7.6% | 58.1% | ||
| Q2 24 | 4.1% | 23.0% | ||
| Q1 24 | -5.2% | 40.6% |
每股收益(稀释后)
AWX
RWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.76 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $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 | $4.1M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.4M | $982.6M |
| 总资产 | $87.4M | $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
AWX
RWT
| Q4 25 | $4.1M | $255.7M | ||
| Q3 25 | $4.6M | $226.3M | ||
| Q2 25 | $3.7M | $302.0M | ||
| Q1 25 | $1.3M | $259.9M | ||
| Q4 24 | $2.8M | $245.2M | ||
| Q3 24 | $3.9M | $253.7M | ||
| Q2 24 | $3.8M | $275.6M | ||
| Q1 24 | $1.2M | $275.4M |
总债务
AWX
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
AWX
RWT
| Q4 25 | $38.4M | $982.6M | ||
| Q3 25 | $38.7M | $999.0M | ||
| Q2 25 | $36.8M | $1.1B | ||
| Q1 25 | $36.5M | $1.2B | ||
| Q4 24 | $38.0M | $1.2B | ||
| Q3 24 | $38.5M | $1.2B | ||
| Q2 24 | $36.7M | $1.2B | ||
| Q1 24 | $35.7M | $1.2B |
总资产
AWX
RWT
| Q4 25 | $87.4M | $23.7B | ||
| Q3 25 | $90.7M | $22.6B | ||
| Q2 25 | $88.1M | $21.3B | ||
| Q1 25 | $87.6M | $19.9B | ||
| Q4 24 | $86.2M | $18.3B | ||
| Q3 24 | $89.1M | $18.4B | ||
| Q2 24 | $91.7M | $16.5B | ||
| Q1 24 | $90.6M | $15.1B |
负债/权益比
AWX
RWT
| 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 | $278.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-166.0K | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $2.1M | — |
8季度趋势,按日历期对齐
经营现金流
AWX
RWT
| Q4 25 | $278.0K | $-10.1B | ||
| Q3 25 | $1.5M | $-2.7B | ||
| Q2 25 | $3.0M | $-2.1B | ||
| Q1 25 | $-982.0K | $-2.0B | ||
| Q4 24 | $-579.0K | $-5.9B | ||
| Q3 24 | $342.0K | $-2.1B | ||
| Q2 24 | $3.2M | $-2.0B | ||
| Q1 24 | $411.0K | $-954.2M |
自由现金流
AWX
RWT
| Q4 25 | $-166.0K | — | ||
| Q3 25 | $852.0K | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $-660.0K | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $56.0K | — |
自由现金流率
AWX
RWT
| Q4 25 | -0.8% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 13.5% | — | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 0.3% | — |
资本支出强度
AWX
RWT
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
AWX
RWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 11.07× | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | -140.86× | ||
| Q2 24 | 3.35× | -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