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Creative Media & Community Trust Corp（CMCT）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
Creative Media & Community Trust Corp的季度营收约是REDWOOD TRUST INC的1.1倍（$28.5M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -125.8%，领先203.0%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -6.1%），过去两年Creative Media & Community Trust Corp的营收复合增速更高（-8.5% vs -41.0%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs RWT — 直观对比
营收规模更大
CMCT
是对方的1.1倍
$25.9M
营收增速更快
CMCT
高出9.7%
-6.1%
净利率更高
RWT
高出203.0%
-125.8%
两年增速更快
CMCT
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $25.9M |
| 净利润 | $-11.4M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | — |
| 净利率 | -125.8% | 77.2% |
| 营收同比 | 3.6% | -6.1% |
| 净利润同比 | -11.4% | 402.6% |
| 每股收益（稀释后） | $-3.89 | $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CMCTRWT
| Q4 25 | $28.5M | $25.9M | ||
| Q3 25 | $26.2M | $15.0M | ||
| Q2 25 | $29.7M | $13.8M | ||
| Q1 25 | $32.3M | $27.9M | ||
| Q4 24 | $27.5M | $27.6M | ||
| Q3 24 | $28.6M | $25.5M | ||
| Q2 24 | $34.4M | $67.4M | ||
| Q1 24 | $34.0M | $74.5M |
净利润CMCTRWT
| Q4 25 | $-11.4M | $20.0M | ||
| Q3 25 | $-12.5M | $-7.7M | ||
| Q2 25 | $-9.0M | $-98.5M | ||
| Q1 25 | $-6.1M | $16.1M | ||
| Q4 24 | $-10.3M | $-6.6M | ||
| Q3 24 | $-10.4M | $14.8M | ||
| Q2 24 | $-796.0K | $15.5M | ||
| Q1 24 | $-3.7M | $30.3M |
营业利润率CMCTRWT
| Q4 25 | -125.6% | — | ||
| Q3 25 | -47.7% | -9.0% | ||
| Q2 25 | -30.3% | -679.0% | ||
| Q1 25 | -19.0% | 80.2% | ||
| Q4 24 | -128.8% | -1.3% | ||
| Q3 24 | -36.9% | 86.1% | ||
| Q2 24 | -1.6% | 30.3% | ||
| Q1 24 | -10.7% | 41.3% |
净利率CMCTRWT
| Q4 25 | -125.8% | 77.2% | ||
| Q3 25 | -47.5% | -51.4% | ||
| Q2 25 | -30.3% | -712.0% | ||
| Q1 25 | -18.9% | 57.8% | ||
| Q4 24 | -129.8% | -24.0% | ||
| Q3 24 | -36.3% | 58.1% | ||
| Q2 24 | -2.3% | 23.0% | ||
| Q1 24 | -11.0% | 40.6% |
每股收益（稀释后）CMCTRWT
| Q4 25 | $-3.89 | $0.11 | ||
| Q3 25 | $-23.52 | $-0.08 | ||
| Q2 25 | $-18.94 | $-0.76 | ||
| Q1 25 | $-20.73 | $0.10 | ||
| Q4 24 | $97.71 | $-0.08 | ||
| Q3 24 | $-305.04 | $0.09 | ||
| Q2 24 | $-98.64 | $0.10 | ||
| Q1 24 | $-125.46 | $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 | $15.4M | $255.7M |
| 总债务越低越好 | $509.8M | — |
| 股东权益账面价值 | $265.4M | $982.6M |
| 总资产 | $859.2M | $23.7B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCTRWT
| Q4 25 | $15.4M | $255.7M | ||
| Q3 25 | $17.3M | $226.3M | ||
| Q2 25 | $27.8M | $302.0M | ||
| Q1 25 | $19.8M | $259.9M | ||
| Q4 24 | $20.3M | $245.2M | ||
| Q3 24 | $18.5M | $253.7M | ||
| Q2 24 | $29.3M | $275.6M | ||
| Q1 24 | $21.3M | $275.4M |
总债务CMCTRWT
| Q4 25 | $509.8M | — | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | — | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | $1.7B |
股东权益CMCTRWT
| Q4 25 | $265.4M | $982.6M | ||
| Q3 25 | $281.9M | $999.0M | ||
| Q2 25 | $287.1M | $1.1B | ||
| Q1 25 | $293.0M | $1.2B | ||
| Q4 24 | $304.5M | $1.2B | ||
| Q3 24 | $321.0M | $1.2B | ||
| Q2 24 | $351.1M | $1.2B | ||
| Q1 24 | $369.9M | $1.2B |
总资产CMCTRWT
| Q4 25 | $859.2M | $23.7B | ||
| Q3 25 | $871.8M | $22.6B | ||
| Q2 25 | $885.0M | $21.3B | ||
| Q1 25 | $882.3M | $19.9B | ||
| Q4 24 | $889.6M | $18.3B | ||
| Q3 24 | $868.0M | $18.4B | ||
| Q2 24 | $891.2M | $16.5B | ||
| Q1 24 | $887.5M | $15.1B |
负债/权益比CMCTRWT
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | 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 | $5.8M | $-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 | — | -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CMCTRWT
| Q4 25 | $5.8M | $-10.1B | ||
| Q3 25 | $3.7M | $-2.7B | ||
| Q2 25 | $-2.5M | $-2.1B | ||
| Q1 25 | $1.2M | $-2.0B | ||
| Q4 24 | $17.0M | $-5.9B | ||
| Q3 24 | $10.3M | $-2.1B | ||
| Q2 24 | $3.9M | $-2.0B | ||
| Q1 24 | $1.6M | $-954.2M |
现金转化率CMCTRWT
| 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
