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CEMTREX INC（CETX）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CEMTREX INC的1.6倍（$25.9M vs $16.1M），REDWOOD TRUST INC净利率更高（77.2% vs -127.4%，领先204.6%），CEMTREX INC同比增速更快（17.4% vs -6.1%），过去两年CEMTREX INC的营收复合增速更高（-3.0% vs -41.0%）
Cemtrex Inc是一家多元化工业科技企业，主营物联网工业自动化解决方案、环境监测系统及数字办公工具，核心客户主要来自北美、欧洲的制造、工业及商业领域。
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。
CETX vs RWT — 直观对比
营收规模更大
RWT
是对方的1.6倍
$16.1M
营收增速更快
CETX
高出23.5%
-6.1%
净利率更高
RWT
高出204.6%
-127.4%
两年增速更快
CETX
近两年复合增速
-41.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.1M | $25.9M |
| 净利润 | $-20.6M | $20.0M |
| 毛利率 | 34.8% | — |
| 营业利润率 | -17.4% | — |
| 净利率 | -127.4% | 77.2% |
| 营收同比 | 17.4% | -6.1% |
| 净利润同比 | 28.5% | 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CETXRWT
| Q4 25 | $16.1M | $25.9M | ||
| Q3 25 | $18.5M | $15.0M | ||
| Q2 25 | $17.0M | $13.8M | ||
| Q1 25 | $27.3M | $27.9M | ||
| Q4 24 | $13.7M | $27.6M | ||
| Q3 24 | $18.1M | $25.5M | ||
| Q2 24 | $14.7M | $67.4M | ||
| Q1 24 | $17.2M | $74.5M |
净利润CETXRWT
| Q4 25 | $-20.6M | $20.0M | ||
| Q3 25 | $-3.4M | $-7.7M | ||
| Q2 25 | $-4.5M | $-98.5M | ||
| Q1 25 | $8.4M | $16.1M | ||
| Q4 24 | $-28.8M | $-6.6M | ||
| Q3 24 | $4.4M | $14.8M | ||
| Q2 24 | $-9.0M | $15.5M | ||
| Q1 24 | $-1.5M | $30.3M |
毛利率CETXRWT
| Q4 25 | 34.8% | — | ||
| Q3 25 | 38.0% | — | ||
| Q2 25 | 43.4% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 40.0% | — | ||
| Q1 24 | 40.4% | — |
营业利润率CETXRWT
| Q4 25 | -17.4% | — | ||
| Q3 25 | -6.4% | -9.0% | ||
| Q2 25 | -3.8% | -679.0% | ||
| Q1 25 | 16.9% | 80.2% | ||
| Q4 24 | -16.6% | -1.3% | ||
| Q3 24 | -1.8% | 86.1% | ||
| Q2 24 | -21.6% | 30.3% | ||
| Q1 24 | -6.0% | 41.3% |
净利率CETXRWT
| Q4 25 | -127.4% | 77.2% | ||
| Q3 25 | -18.1% | -51.4% | ||
| Q2 25 | -26.8% | -712.0% | ||
| Q1 25 | 30.8% | 57.8% | ||
| Q4 24 | -209.3% | -24.0% | ||
| Q3 24 | 24.1% | 58.1% | ||
| Q2 24 | -61.2% | 23.0% | ||
| Q1 24 | -8.6% | 40.6% |
每股收益（稀释后）CETXRWT
| 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 | $20.5M | $255.7M |
| 总债务越低越好 | $12.8M | — |
| 股东权益账面价值 | $29.1M | $982.6M |
| 总资产 | $60.3M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CETXRWT
| Q4 25 | $20.5M | $255.7M | ||
| Q3 25 | $5.0M | $226.3M | ||
| Q2 25 | $7.0M | $302.0M | ||
| Q1 25 | $4.5M | $259.9M | ||
| Q4 24 | $4.2M | $245.2M | ||
| Q3 24 | $3.9M | $253.7M | ||
| Q2 24 | $6.5M | $275.6M | ||
| Q1 24 | $2.9M | $275.4M |
总债务CETXRWT
| Q4 25 | $12.8M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $18.7M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.6M | $1.7B |
股东权益CETXRWT
| Q4 25 | $29.1M | $982.6M | ||
| Q3 25 | $8.7M | $999.0M | ||
| Q2 25 | $3.6M | $1.1B | ||
| Q1 25 | $6.4M | $1.2B | ||
| Q4 24 | $-1.6M | $1.2B | ||
| Q3 24 | $4.7M | $1.2B | ||
| Q2 24 | $48.0K | $1.2B | ||
| Q1 24 | $4.7M | $1.2B |
总资产CETXRWT
| Q4 25 | $60.3M | $23.7B | ||
| Q3 25 | $47.8M | $22.6B | ||
| Q2 25 | $47.0M | $21.3B | ||
| Q1 25 | $46.2M | $19.9B | ||
| Q4 24 | $46.7M | $18.3B | ||
| Q3 24 | $44.1M | $18.4B | ||
| Q2 24 | $43.8M | $16.5B | ||
| Q1 24 | $47.2M | $15.1B |
负债/权益比CETXRWT
| Q4 25 | 0.44× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 5.07× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.60× | 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 | $-891.9K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | — |
| 自由现金流率自由现金流/营收 | -6.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $-721.5K | — |
8季度趋势，按日历期对齐
经营现金流CETXRWT
| Q4 25 | $-891.9K | $-10.1B | ||
| Q3 25 | $-3.3M | $-2.7B | ||
| Q2 25 | $1.8M | $-2.1B | ||
| Q1 25 | $2.8M | $-2.0B | ||
| Q4 24 | $-1.2M | $-5.9B | ||
| Q3 24 | $-1.9M | $-2.1B | ||
| Q2 24 | $675.8K | $-2.0B | ||
| Q1 24 | $386.8K | $-954.2M |
自由现金流CETXRWT
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-3.7M | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $601.7K | — | ||
| Q1 24 | $322.2K | — |
自由现金流率CETXRWT
| Q4 25 | -6.7% | — | ||
| Q3 25 | -20.2% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | -15.1% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.9% | — |
资本支出强度CETXRWT
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.4% | — |
现金转化率CETXRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.33× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.43× | -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
CETX
| Industrial Services | $10.6M | 66% |
| Security | $5.5M | 34% |
RWT
暂无分部数据
