vs
CareCloud, Inc.（CCLD）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
CareCloud, Inc.的季度营收约是REDWOOD TRUST INC的1.3倍（$34.4M vs $25.9M），CareCloud, Inc.同比增速更快（21.9% vs -6.1%），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs -41.0%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs RWT — 直观对比
营收规模更大
CCLD
是对方的1.3倍
$25.9M
营收增速更快
CCLD
高出28.0%
-6.1%
两年增速更快
CCLD
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $25.9M |
| 净利润 | — | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | — |
| 净利率 | — | 77.2% |
| 营收同比 | 21.9% | -6.1% |
| 净利润同比 | — | 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CCLDRWT
| Q4 25 | $34.4M | $25.9M | ||
| Q3 25 | $31.1M | $15.0M | ||
| Q2 25 | $27.4M | $13.8M | ||
| Q1 25 | $27.6M | $27.9M | ||
| Q4 24 | $28.2M | $27.6M | ||
| Q3 24 | $28.5M | $25.5M | ||
| Q2 24 | $28.1M | $67.4M | ||
| Q1 24 | $26.0M | $74.5M |
净利润CCLDRWT
| Q4 25 | — | $20.0M | ||
| Q3 25 | $3.1M | $-7.7M | ||
| Q2 25 | $2.9M | $-98.5M | ||
| Q1 25 | $1.9M | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $3.1M | $14.8M | ||
| Q2 24 | $1.7M | $15.5M | ||
| Q1 24 | $-241.0K | $30.3M |
营业利润率CCLDRWT
| Q4 25 | 9.1% | — | ||
| Q3 25 | 10.3% | -9.0% | ||
| Q2 25 | 10.9% | -679.0% | ||
| Q1 25 | 7.3% | 80.2% | ||
| Q4 24 | 12.2% | -1.3% | ||
| Q3 24 | 11.4% | 86.1% | ||
| Q2 24 | 8.1% | 30.3% | ||
| Q1 24 | 0.5% | 41.3% |
净利率CCLDRWT
| Q4 25 | — | 77.2% | ||
| Q3 25 | 9.8% | -51.4% | ||
| Q2 25 | 10.6% | -712.0% | ||
| Q1 25 | 7.0% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | 10.9% | 58.1% | ||
| Q2 24 | 6.0% | 23.0% | ||
| Q1 24 | -0.9% | 40.6% |
每股收益（稀释后）CCLDRWT
| Q4 25 | $0.06 | $0.11 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $0.04 | $-0.76 | ||
| Q1 25 | $-0.04 | $0.10 | ||
| Q4 24 | $0.00 | $-0.08 | ||
| Q3 24 | $-0.04 | $0.09 | ||
| Q2 24 | $-0.14 | $0.10 | ||
| Q1 24 | $-0.10 | $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 | — | $255.7M |
| 总债务越低越好 | $1.2M | — |
| 股东权益账面价值 | $59.5M | $982.6M |
| 总资产 | $87.6M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCLDRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | — | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务CCLDRWT
| Q4 25 | $1.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CCLDRWT
| Q4 25 | $59.5M | $982.6M | ||
| Q3 25 | $57.8M | $999.0M | ||
| Q2 25 | $56.1M | $1.1B | ||
| Q1 25 | $54.2M | $1.2B | ||
| Q4 24 | $49.8M | $1.2B | ||
| Q3 24 | $46.5M | $1.2B | ||
| Q2 24 | $43.2M | $1.2B | ||
| Q1 24 | $41.4M | $1.2B |
总资产CCLDRWT
| Q4 25 | $87.6M | $23.7B | ||
| Q3 25 | $90.6M | $22.6B | ||
| Q2 25 | $75.2M | $21.3B | ||
| Q1 25 | $73.6M | $19.9B | ||
| Q4 24 | $71.6M | $18.3B | ||
| Q3 24 | $70.7M | $18.4B | ||
| Q2 24 | $74.0M | $16.5B | ||
| Q1 24 | $76.9M | $15.1B |
负债/权益比CCLDRWT
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $8.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $6.6M | — |
| 自由现金流率自由现金流/营收 | 19.0% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 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 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流CCLDRWT
| Q4 25 | $8.7M | $-10.1B | ||
| Q3 25 | $7.4M | $-2.7B | ||
| Q2 25 | $7.4M | $-2.1B | ||
| Q1 25 | $5.1M | $-2.0B | ||
| Q4 24 | $5.2M | $-5.9B | ||
| Q3 24 | $7.1M | $-2.1B | ||
| Q2 24 | $4.3M | $-2.0B | ||
| Q1 24 | $4.1M | $-954.2M |
自由现金流CCLDRWT
| Q4 25 | $6.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率CCLDRWT
| Q4 25 | 19.0% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 14.5% | — |
资本支出强度CCLDRWT
| Q4 25 | 6.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.1% | — |
现金转化率CCLDRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 2.62× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | -140.86× | ||
| Q2 24 | 2.56× | -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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
RWT
暂无分部数据
