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基华物流（CEVA）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
基华物流的季度营收约是REDWOOD TRUST INC的1.2倍（$31.3M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -3.5%，领先80.7%），基华物流同比增速更快（7.1% vs -6.1%），过去两年基华物流的营收复合增速更高（19.1% vs -41.0%）
赛物流是一家全球物流与供应链企业，提供货运管理以及合约物流服务，2019年被达飞海运集团收购。收购完成后，达飞集团陆续将英格迈微商务生命周期服务、GEFCO等多家物流运输企业并入赛物流，助力其业务发展与规模扩张。
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。
CEVA vs RWT — 直观对比
营收规模更大
CEVA
是对方的1.2倍
$25.9M
营收增速更快
CEVA
高出13.2%
-6.1%
净利率更高
RWT
高出80.7%
-3.5%
两年增速更快
CEVA
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.3M | $25.9M |
| 净利润 | $-1.1M | $20.0M |
| 毛利率 | 88.1% | — |
| 营业利润率 | -1.3% | — |
| 净利率 | -3.5% | 77.2% |
| 营收同比 | 7.1% | -6.1% |
| 净利润同比 | 36.8% | 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CEVARWT
| Q4 25 | $31.3M | $25.9M | ||
| Q3 25 | $28.4M | $15.0M | ||
| Q2 25 | $25.7M | $13.8M | ||
| Q1 25 | $24.2M | $27.9M | ||
| Q4 24 | $29.2M | $27.6M | ||
| Q3 24 | $27.2M | $25.5M | ||
| Q2 24 | $28.4M | $67.4M | ||
| Q1 24 | $22.1M | $74.5M |
净利润CEVARWT
| Q4 25 | $-1.1M | $20.0M | ||
| Q3 25 | $-2.5M | $-7.7M | ||
| Q2 25 | $-3.7M | $-98.5M | ||
| Q1 25 | $-3.3M | $16.1M | ||
| Q4 24 | $-1.7M | $-6.6M | ||
| Q3 24 | $-1.3M | $14.8M | ||
| Q2 24 | $-291.0K | $15.5M | ||
| Q1 24 | $-5.4M | $30.3M |
毛利率CEVARWT
| Q4 25 | 88.1% | — | ||
| Q3 25 | 88.0% | — | ||
| Q2 25 | 86.2% | — | ||
| Q1 25 | 85.6% | — | ||
| Q4 24 | 88.5% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 88.7% | — |
营业利润率CEVARWT
| Q4 25 | -1.3% | — | ||
| Q3 25 | -7.3% | -9.0% | ||
| Q2 25 | -17.5% | -679.0% | ||
| Q1 25 | -18.1% | 80.2% | ||
| Q4 24 | 0.3% | -1.3% | ||
| Q3 24 | -9.6% | 86.1% | ||
| Q2 24 | -0.1% | 30.3% | ||
| Q1 24 | -22.5% | 41.3% |
净利率CEVARWT
| Q4 25 | -3.5% | 77.2% | ||
| Q3 25 | -8.8% | -51.4% | ||
| Q2 25 | -14.4% | -712.0% | ||
| Q1 25 | -13.7% | 57.8% | ||
| Q4 24 | -5.9% | -24.0% | ||
| Q3 24 | -4.8% | 58.1% | ||
| Q2 24 | -1.0% | 23.0% | ||
| Q1 24 | -24.7% | 40.6% |
每股收益（稀释后）CEVARWT
| 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 | $40.6M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.5M | $982.6M |
| 总资产 | $388.3M | $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CEVARWT
| Q4 25 | $40.6M | $255.7M | ||
| Q3 25 | $17.3M | $226.3M | ||
| Q2 25 | $29.1M | $302.0M | ||
| Q1 25 | $18.8M | $259.9M | ||
| Q4 24 | $18.8M | $245.2M | ||
| Q3 24 | $13.2M | $253.7M | ||
| Q2 24 | $25.0M | $275.6M | ||
| Q1 24 | $21.6M | $275.4M |
总债务CEVARWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CEVARWT
| Q4 25 | $336.5M | $982.6M | ||
| Q3 25 | $268.7M | $999.0M | ||
| Q2 25 | $265.9M | $1.1B | ||
| Q1 25 | $269.1M | $1.2B | ||
| Q4 24 | $266.6M | $1.2B | ||
| Q3 24 | $265.8M | $1.2B | ||
| Q2 24 | $263.8M | $1.2B | ||
| Q1 24 | $262.3M | $1.2B |
总资产CEVARWT
| Q4 25 | $388.3M | $23.7B | ||
| Q3 25 | $306.0M | $22.6B | ||
| Q2 25 | $302.8M | $21.3B | ||
| Q1 25 | $310.0M | $19.9B | ||
| Q4 24 | $308.9M | $18.3B | ||
| Q3 24 | $304.9M | $18.4B | ||
| Q2 24 | $300.4M | $16.5B | ||
| Q1 24 | $301.4M | $15.1B |
负债/权益比CEVARWT
| 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 | $8.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $7.2M | — |
| 自由现金流率自由现金流/营收 | 23.1% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 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 | $-6.3M | — |
8季度趋势，按日历期对齐
经营现金流CEVARWT
| Q4 25 | $8.7M | $-10.1B | ||
| Q3 25 | $-5.9M | $-2.7B | ||
| Q2 25 | $1.2M | $-2.1B | ||
| Q1 25 | $-7.4M | $-2.0B | ||
| Q4 24 | $8.0M | $-5.9B | ||
| Q3 24 | $399.0K | $-2.1B | ||
| Q2 24 | $2.4M | $-2.0B | ||
| Q1 24 | $-7.3M | $-954.2M |
自由现金流CEVARWT
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-6.3M | — | ||
| Q2 25 | $492.0K | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-15.0K | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-8.3M | — |
自由现金流率CEVARWT
| Q4 25 | 23.1% | — | ||
| Q3 25 | -22.1% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -31.8% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | -37.4% | — |
资本支出强度CEVARWT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率CEVARWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -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
CEVA
| Transferred At Point In Time | $28.1M | 90% |
| Transferred Over Time | $3.2M | 10% |
RWT
暂无分部数据
