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Caledonia Mining Corp Plc（CMCL）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
Caledonia Mining Corp Plc的季度营收约是REDWOOD TRUST INC的1.8倍（$46.9M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 7.0%，领先70.2%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -6.1%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs -41.0%）
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
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。
CMCL vs RWT — 直观对比
营收规模更大
CMCL
是对方的1.8倍
$25.9M
营收增速更快
CMCL
高出19.9%
-6.1%
净利率更高
RWT
高出70.2%
7.0%
两年增速更快
CMCL
近两年复合增速
-41.0%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $25.9M |
| 净利润 | $3.3M | $20.0M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | — |
| 净利率 | 7.0% | 77.2% |
| 营收同比 | 13.8% | -6.1% |
| 净利润同比 | -33.3% | 402.6% |
| 每股收益（稀释后） | $0.13 | $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CMCLRWT
| Q4 25 | — | $25.9M | ||
| Q3 25 | — | $15.0M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | — | $27.9M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $46.9M | $25.5M | ||
| Q2 24 | $50.1M | $67.4M | ||
| Q1 24 | $38.5M | $74.5M |
净利润CMCLRWT
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $-7.7M | ||
| Q2 25 | — | $-98.5M | ||
| Q1 25 | — | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $3.3M | $14.8M | ||
| Q2 24 | $10.2M | $15.5M | ||
| Q1 24 | $2.1M | $30.3M |
毛利率CMCLRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CMCLRWT
| Q4 25 | — | — | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | — | -679.0% | ||
| Q1 25 | — | 80.2% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 18.6% | 86.1% | ||
| Q2 24 | 32.2% | 30.3% | ||
| Q1 24 | 13.8% | 41.3% |
净利率CMCLRWT
| Q4 25 | — | 77.2% | ||
| Q3 25 | — | -51.4% | ||
| Q2 25 | — | -712.0% | ||
| Q1 25 | — | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | 7.0% | 58.1% | ||
| Q2 24 | 20.3% | 23.0% | ||
| Q1 24 | 5.4% | 40.6% |
每股收益（稀释后）CMCLRWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.76 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.13 | $0.09 | ||
| Q2 24 | $0.42 | $0.10 | ||
| Q1 24 | $0.07 | $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 | $7.2M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $982.6M |
| 总资产 | $339.7M | $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CMCLRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | — | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | $7.2M | $253.7M | ||
| Q2 24 | $15.4M | $275.6M | ||
| Q1 24 | $1.8M | $275.4M |
总债务CMCLRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CMCLRWT
| Q4 25 | — | $982.6M | ||
| Q3 25 | — | $999.0M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $231.0M | $1.2B | ||
| Q2 24 | $231.1M | $1.2B | ||
| Q1 24 | $220.3M | $1.2B |
总资产CMCLRWT
| Q4 25 | — | $23.7B | ||
| Q3 25 | — | $22.6B | ||
| Q2 25 | — | $21.3B | ||
| Q1 25 | — | $19.9B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | $339.7M | $18.4B | ||
| Q2 24 | $338.5M | $16.5B | ||
| Q1 24 | $321.8M | $15.1B |
负债/权益比CMCLRWT
| 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 | $4.6M | $-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 | 1.40× | -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CMCLRWT
| Q4 25 | — | $-10.1B | ||
| Q3 25 | — | $-2.7B | ||
| Q2 25 | — | $-2.1B | ||
| Q1 25 | — | $-2.0B | ||
| Q4 24 | — | $-5.9B | ||
| Q3 24 | $4.6M | $-2.1B | ||
| Q2 24 | $19.1M | $-2.0B | ||
| Q1 24 | — | $-954.2M |
现金转化率CMCLRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | -140.86× | ||
| Q2 24 | 1.87× | -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
