vs
Consolidated Water Co. Ltd.（CWCO）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
Consolidated Water Co. Ltd.的季度营收约是REDWOOD TRUST INC的1.1倍（$29.6M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 10.3%，领先67.0%），Consolidated Water Co. Ltd.同比增速更快（4.4% vs -6.1%），过去两年Consolidated Water Co. Ltd.的营收复合增速更高（-13.6% vs -41.0%）
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
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。
CWCO vs RWT — 直观对比
营收规模更大
CWCO
是对方的1.1倍
$25.9M
营收增速更快
CWCO
高出10.5%
-6.1%
净利率更高
RWT
高出67.0%
10.3%
两年增速更快
CWCO
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $25.9M |
| 净利润 | $3.0M | $20.0M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | — |
| 净利率 | 10.3% | 77.2% |
| 营收同比 | 4.4% | -6.1% |
| 净利润同比 | 91.5% | 402.6% |
| 每股收益（稀释后） | $0.18 | $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CWCORWT
| Q4 25 | $29.6M | $25.9M | ||
| Q3 25 | $35.1M | $15.0M | ||
| Q2 25 | $33.6M | $13.8M | ||
| Q1 25 | $33.7M | $27.9M | ||
| Q4 24 | $28.4M | $27.6M | ||
| Q3 24 | $33.4M | $25.5M | ||
| Q2 24 | $32.5M | $67.4M | ||
| Q1 24 | $39.7M | $74.5M |
净利润CWCORWT
| Q4 25 | $3.0M | $20.0M | ||
| Q3 25 | $5.5M | $-7.7M | ||
| Q2 25 | $5.1M | $-98.5M | ||
| Q1 25 | $4.8M | $16.1M | ||
| Q4 24 | $1.6M | $-6.6M | ||
| Q3 24 | $4.5M | $14.8M | ||
| Q2 24 | $15.9M | $15.5M | ||
| Q1 24 | $6.5M | $30.3M |
毛利率CWCORWT
| Q4 25 | 34.7% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 35.0% | — |
营业利润率CWCORWT
| Q4 25 | 9.1% | — | ||
| Q3 25 | 16.4% | -9.0% | ||
| Q2 25 | 15.7% | -679.0% | ||
| Q1 25 | 13.7% | 80.2% | ||
| Q4 24 | 3.8% | -1.3% | ||
| Q3 24 | 14.6% | 86.1% | ||
| Q2 24 | 15.4% | 30.3% | ||
| Q1 24 | 18.4% | 41.3% |
净利率CWCORWT
| Q4 25 | 10.3% | 77.2% | ||
| Q3 25 | 15.8% | -51.4% | ||
| Q2 25 | 15.2% | -712.0% | ||
| Q1 25 | 14.2% | 57.8% | ||
| Q4 24 | 5.6% | -24.0% | ||
| Q3 24 | 13.3% | 58.1% | ||
| Q2 24 | 48.8% | 23.0% | ||
| Q1 24 | 16.3% | 40.6% |
每股收益（稀释后）CWCORWT
| Q4 25 | $0.18 | $0.11 | ||
| Q3 25 | $0.34 | $-0.08 | ||
| Q2 25 | $0.32 | $-0.76 | ||
| Q1 25 | $0.30 | $0.10 | ||
| Q4 24 | $0.10 | $-0.08 | ||
| Q3 24 | $0.28 | $0.09 | ||
| Q2 24 | $0.99 | $0.10 | ||
| Q1 24 | $0.40 | $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 | $123.8M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $221.7M | $982.6M |
| 总资产 | $257.6M | $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CWCORWT
| Q4 25 | $123.8M | $255.7M | ||
| Q3 25 | $123.6M | $226.3M | ||
| Q2 25 | $112.2M | $302.0M | ||
| Q1 25 | $107.9M | $259.9M | ||
| Q4 24 | $99.4M | $245.2M | ||
| Q3 24 | $104.9M | $253.7M | ||
| Q2 24 | $96.7M | $275.6M | ||
| Q1 24 | $46.2M | $275.4M |
总债务CWCORWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益CWCORWT
| Q4 25 | $221.7M | $982.6M | ||
| Q3 25 | $220.4M | $999.0M | ||
| Q2 25 | $216.6M | $1.1B | ||
| Q1 25 | $213.3M | $1.2B | ||
| Q4 24 | $210.0M | $1.2B | ||
| Q3 24 | $209.8M | $1.2B | ||
| Q2 24 | $206.7M | $1.2B | ||
| Q1 24 | $192.1M | $1.2B |
总资产CWCORWT
| Q4 25 | $257.6M | $23.7B | ||
| Q3 25 | $257.2M | $22.6B | ||
| Q2 25 | $257.5M | $21.3B | ||
| Q1 25 | $250.4M | $19.9B | ||
| Q4 24 | $243.3M | $18.3B | ||
| Q3 24 | $238.4M | $18.4B | ||
| Q2 24 | $235.2M | $16.5B | ||
| Q1 24 | $223.2M | $15.1B |
负债/权益比CWCORWT
| 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 | $5.8M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $3.4M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 1.90× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $33.2M | — |
8季度趋势，按日历期对齐
经营现金流CWCORWT
| Q4 25 | $5.8M | $-10.1B | ||
| Q3 25 | $15.4M | $-2.7B | ||
| Q2 25 | $8.8M | $-2.1B | ||
| Q1 25 | $11.8M | $-2.0B | ||
| Q4 24 | $-742.0K | $-5.9B | ||
| Q3 24 | $10.4M | $-2.1B | ||
| Q2 24 | $21.0M | $-2.0B | ||
| Q1 24 | $6.0M | $-954.2M |
自由现金流CWCORWT
| Q4 25 | $3.4M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-3.7M | — | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率CWCORWT
| Q4 25 | 11.4% | — | ||
| Q3 25 | 38.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 60.8% | — | ||
| Q1 24 | 13.7% | — |
资本支出强度CWCORWT
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.3% | — |
现金转化率CWCORWT
| Q4 25 | 1.90× | -504.15× | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 2.45× | -120.92× | ||
| Q4 24 | -0.47× | — | ||
| Q3 24 | 2.32× | -140.86× | ||
| Q2 24 | 1.32× | -126.56× | ||
| Q1 24 | 0.92× | -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
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
RWT
暂无分部数据
