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BATTALION OIL CORP(BATL)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
BATTALION OIL CORP的季度营收约是REDWOOD TRUST INC的1.2倍($31.6M vs $25.9M),REDWOOD TRUST INC净利率更高(77.2% vs 5.7%,领先71.6%),REDWOOD TRUST INC同比增速更快(-6.1% vs -36.1%),过去两年BATTALION OIL CORP的营收复合增速更高(-20.1% vs -41.0%)
巴塔利昂石油公司是一家独立能源企业,核心业务为原油、天然气及天然气凝析液的勘探、开发与生产,主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区,服务北美能源市场的商业及工业客户。
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。
BATL vs RWT — 直观对比
营收规模更大
BATL
是对方的1.2倍
$25.9M
营收增速更快
RWT
高出30.0%
-36.1%
净利率更高
RWT
高出71.6%
5.7%
两年增速更快
BATL
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $31.6M | $25.9M |
| 净利润 | $1.8M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -33.8% | — |
| 净利率 | 5.7% | 77.2% |
| 营收同比 | -36.1% | -6.1% |
| 净利润同比 | 108.1% | 402.6% |
| 每股收益(稀释后) | $-0.77 | $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
BATL
RWT
| Q4 25 | $31.6M | $25.9M | ||
| Q3 25 | $43.4M | $15.0M | ||
| Q2 25 | $42.6M | $13.8M | ||
| Q1 25 | $47.4M | $27.9M | ||
| Q4 24 | $49.5M | $27.6M | ||
| Q3 24 | $45.1M | $25.5M | ||
| Q2 24 | $49.1M | $67.4M | ||
| Q1 24 | $49.5M | $74.5M |
净利润
BATL
RWT
| Q4 25 | $1.8M | $20.0M | ||
| Q3 25 | $-735.0K | $-7.7M | ||
| Q2 25 | $4.8M | $-98.5M | ||
| Q1 25 | $6.0M | $16.1M | ||
| Q4 24 | $-22.2M | $-6.6M | ||
| Q3 24 | $21.6M | $14.8M | ||
| Q2 24 | $-105.0K | $15.5M | ||
| Q1 24 | $-31.2M | $30.3M |
营业利润率
BATL
RWT
| Q4 25 | -33.8% | — | ||
| Q3 25 | 1.9% | -9.0% | ||
| Q2 25 | -0.4% | -679.0% | ||
| Q1 25 | 7.2% | 80.2% | ||
| Q4 24 | -36.2% | -1.3% | ||
| Q3 24 | 2.3% | 86.1% | ||
| Q2 24 | 10.4% | 30.3% | ||
| Q1 24 | 0.0% | 41.3% |
净利率
BATL
RWT
| Q4 25 | 5.7% | 77.2% | ||
| Q3 25 | -1.7% | -51.4% | ||
| Q2 25 | 11.3% | -712.0% | ||
| Q1 25 | 12.7% | 57.8% | ||
| Q4 24 | -44.9% | -24.0% | ||
| Q3 24 | 48.0% | 58.1% | ||
| Q2 24 | -0.2% | 23.0% | ||
| Q1 24 | -63.0% | 40.6% |
每股收益(稀释后)
BATL
RWT
| Q4 25 | $-0.77 | $0.11 | ||
| Q3 25 | $-0.91 | $-0.08 | ||
| Q2 25 | $-0.21 | $-0.76 | ||
| Q1 25 | $-0.35 | $0.10 | ||
| Q4 24 | $-1.47 | $-0.08 | ||
| Q3 24 | $0.34 | $0.09 | ||
| Q2 24 | $-0.53 | $0.10 | ||
| Q1 24 | $-2.24 | $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 | $28.0M | $255.7M |
| 总债务越低越好 | $208.1M | — |
| 股东权益账面价值 | $-32.8M | $982.6M |
| 总资产 | $460.7M | $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
BATL
RWT
| Q4 25 | $28.0M | $255.7M | ||
| Q3 25 | $50.5M | $226.3M | ||
| Q2 25 | $44.6M | $302.0M | ||
| Q1 25 | $73.6M | $259.9M | ||
| Q4 24 | $19.7M | $245.2M | ||
| Q3 24 | $29.8M | $253.7M | ||
| Q2 24 | $54.4M | $275.6M | ||
| Q1 24 | $48.9M | $275.4M |
总债务
BATL
RWT
| Q4 25 | $208.1M | — | ||
| Q3 25 | $213.8M | — | ||
| Q2 25 | $219.4M | — | ||
| Q1 25 | $225.1M | — | ||
| Q4 24 | $162.1M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $160.4M | — | ||
| Q1 24 | $190.2M | $1.7B |
股东权益
BATL
RWT
| Q4 25 | $-32.8M | $982.6M | ||
| Q3 25 | $-20.3M | $999.0M | ||
| Q2 25 | $-5.2M | $1.1B | ||
| Q1 25 | $-1.8M | $1.2B | ||
| Q4 24 | $4.1M | $1.2B | ||
| Q3 24 | $35.0M | $1.2B | ||
| Q2 24 | $22.7M | $1.2B | ||
| Q1 24 | $31.3M | $1.2B |
总资产
BATL
RWT
| Q4 25 | $460.7M | $23.7B | ||
| Q3 25 | $491.7M | $22.6B | ||
| Q2 25 | $498.8M | $21.3B | ||
| Q1 25 | $506.2M | $19.9B | ||
| Q4 24 | $431.0M | $18.3B | ||
| Q3 24 | $458.0M | $18.4B | ||
| Q2 24 | $487.3M | $16.5B | ||
| Q1 24 | $488.6M | $15.1B |
负债/权益比
BATL
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.35× | — | ||
| Q3 24 | 4.23× | — | ||
| Q2 24 | 7.07× | — | ||
| Q1 24 | 6.07× | 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 | $-11.8M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -6.58× | -504.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
BATL
RWT
| Q4 25 | $-11.8M | $-10.1B | ||
| Q3 25 | $28.0M | $-2.7B | ||
| Q2 25 | $10.2M | $-2.1B | ||
| Q1 25 | $12.7M | $-2.0B | ||
| Q4 24 | $6.7M | $-5.9B | ||
| Q3 24 | $-5.1M | $-2.1B | ||
| Q2 24 | $29.8M | $-2.0B | ||
| Q1 24 | $3.9M | $-954.2M |
现金转化率
BATL
RWT
| Q4 25 | -6.58× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 2.11× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.23× | -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
业务分部营收拆解
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
RWT
暂无分部数据