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CREATIVE REALITIES, INC.（CREX）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CREATIVE REALITIES, INC.的1.1倍（$25.9M vs $23.9M），REDWOOD TRUST INC净利率更高（77.2% vs -8.2%，领先85.4%），CREATIVE REALITIES, INC.同比增速更快（117.2% vs -6.1%），过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs -41.0%）
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
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。
CREX vs RWT — 直观对比
营收规模更大
RWT
是对方的1.1倍
$23.9M
营收增速更快
CREX
高出123.3%
-6.1%
净利率更高
RWT
高出85.4%
-8.2%
两年增速更快
CREX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $25.9M |
| 净利润 | $-2.0M | $20.0M |
| 毛利率 | 47.9% | — |
| 营业利润率 | 1.9% | — |
| 净利率 | -8.2% | 77.2% |
| 营收同比 | 117.2% | -6.1% |
| 净利润同比 | 30.8% | 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CREXRWT
| Q4 25 | $23.9M | $25.9M | ||
| Q3 25 | $10.5M | $15.0M | ||
| Q2 25 | $13.0M | $13.8M | ||
| Q1 25 | $9.7M | $27.9M | ||
| Q4 24 | $11.0M | $27.6M | ||
| Q3 24 | $14.4M | $25.5M | ||
| Q2 24 | $13.1M | $67.4M | ||
| Q1 24 | $12.3M | $74.5M |
净利润CREXRWT
| Q4 25 | $-2.0M | $20.0M | ||
| Q3 25 | $-7.9M | $-7.7M | ||
| Q2 25 | $-1.8M | $-98.5M | ||
| Q1 25 | $3.4M | $16.1M | ||
| Q4 24 | $-2.8M | $-6.6M | ||
| Q3 24 | $54.0K | $14.8M | ||
| Q2 24 | $-615.0K | $15.5M | ||
| Q1 24 | $-109.0K | $30.3M |
毛利率CREXRWT
| Q4 25 | 47.9% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 45.7% | — | ||
| Q4 24 | 44.2% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 51.8% | — | ||
| Q1 24 | 46.9% | — |
营业利润率CREXRWT
| Q4 25 | 1.9% | — | ||
| Q3 25 | -68.9% | -9.0% | ||
| Q2 25 | -10.2% | -679.0% | ||
| Q1 25 | -7.4% | 80.2% | ||
| Q4 24 | -6.5% | -1.3% | ||
| Q3 24 | 7.9% | 86.1% | ||
| Q2 24 | 4.5% | 30.3% | ||
| Q1 24 | -0.6% | 41.3% |
净利率CREXRWT
| Q4 25 | -8.2% | 77.2% | ||
| Q3 25 | -74.5% | -51.4% | ||
| Q2 25 | -13.9% | -712.0% | ||
| Q1 25 | 34.6% | 57.8% | ||
| Q4 24 | -25.8% | -24.0% | ||
| Q3 24 | 0.4% | 58.1% | ||
| Q2 24 | -4.7% | 23.0% | ||
| Q1 24 | -0.9% | 40.6% |
每股收益（稀释后）CREXRWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | $-0.75 | $-0.08 | ||
| Q2 25 | $-0.17 | $-0.76 | ||
| Q1 25 | $0.32 | $0.10 | ||
| Q4 24 | $-0.28 | $-0.08 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $-0.06 | $0.10 | ||
| Q1 24 | $-0.01 | $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 | $1.6M | $255.7M |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $21.5M | $982.6M |
| 总资产 | $151.0M | $23.7B |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CREXRWT
| Q4 25 | $1.6M | $255.7M | ||
| Q3 25 | $314.0K | $226.3M | ||
| Q2 25 | $569.0K | $302.0M | ||
| Q1 25 | $1.1M | $259.9M | ||
| Q4 24 | $1.0M | $245.2M | ||
| Q3 24 | $868.0K | $253.7M | ||
| Q2 24 | $4.1M | $275.6M | ||
| Q1 24 | $2.9M | $275.4M |
总债务CREXRWT
| Q4 25 | $44.0M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $13.0M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $12.8M | $1.7B |
股东权益CREXRWT
| Q4 25 | $21.5M | $982.6M | ||
| Q3 25 | $21.9M | $999.0M | ||
| Q2 25 | $29.4M | $1.1B | ||
| Q1 25 | $29.9M | $1.2B | ||
| Q4 24 | $25.5M | $1.2B | ||
| Q3 24 | $28.3M | $1.2B | ||
| Q2 24 | $28.2M | $1.2B | ||
| Q1 24 | $28.8M | $1.2B |
总资产CREXRWT
| Q4 25 | $151.0M | $23.7B | ||
| Q3 25 | $61.3M | $22.6B | ||
| Q2 25 | $63.7M | $21.3B | ||
| Q1 25 | $67.0M | $19.9B | ||
| Q4 24 | $65.2M | $18.3B | ||
| Q3 24 | $67.6M | $18.4B | ||
| Q2 24 | $69.6M | $16.5B | ||
| Q1 24 | $68.2M | $15.1B |
负债/权益比CREXRWT
| Q4 25 | 2.04× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.44× | 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 | $-4.5M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | — |
| 自由现金流率自由现金流/营收 | -19.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $-8.1M | — |
8季度趋势，按日历期对齐
经营现金流CREXRWT
| Q4 25 | $-4.5M | $-10.1B | ||
| Q3 25 | $-1.6M | $-2.7B | ||
| Q2 25 | $773.0K | $-2.1B | ||
| Q1 25 | $-2.4M | $-2.0B | ||
| Q4 24 | $-1.4M | $-5.9B | ||
| Q3 24 | $544.0K | $-2.1B | ||
| Q2 24 | $2.3M | $-2.0B | ||
| Q1 24 | $1.9M | $-954.2M |
自由现金流CREXRWT
| Q4 25 | $-4.6M | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $672.0K | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-1.4M | — | ||
| Q3 24 | $543.0K | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率CREXRWT
| Q4 25 | -19.1% | — | ||
| Q3 25 | -16.2% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | -25.2% | — | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度CREXRWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率CREXRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.73× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.07× | -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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
RWT
暂无分部数据
