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Dragonfly Energy Holdings Corp.（DFLI）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Dragonfly Energy Holdings Corp.的2.0倍（$25.9M vs $13.1M），REDWOOD TRUST INC净利率更高（77.2% vs -344.9%，领先422.1%），Dragonfly Energy Holdings Corp.同比增速更快（6.9% vs -6.1%），过去两年Dragonfly Energy Holdings Corp.的营收复合增速更高（2.2% vs -41.0%）
Dragonfly Energy Holdings Corp.是一家总部位于美国的能源科技企业，专注于研发生产高性能可持续锂离子电池，核心产品涵盖房车、船舶、离网供电系统及住宅储能适用的深循环电池，主要服务北美地区的消费级及小型工业可再生能源市场。
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。
DFLI vs RWT — 直观对比
营收规模更大
RWT
是对方的2.0倍
$13.1M
营收增速更快
DFLI
高出13.0%
-6.1%
净利率更高
RWT
高出422.1%
-344.9%
两年增速更快
DFLI
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $25.9M |
| 净利润 | $-45.0M | $20.0M |
| 毛利率 | 18.2% | — |
| 营业利润率 | -78.1% | — |
| 净利率 | -344.9% | 77.2% |
| 营收同比 | 6.9% | -6.1% |
| 净利润同比 | -357.6% | 402.6% |
| 每股收益（稀释后） | $-13.09 | $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DFLIRWT
| Q4 25 | $13.1M | $25.9M | ||
| Q3 25 | $16.0M | $15.0M | ||
| Q2 25 | $16.2M | $13.8M | ||
| Q1 25 | $13.4M | $27.9M | ||
| Q4 24 | $12.2M | $27.6M | ||
| Q3 24 | $12.7M | $25.5M | ||
| Q2 24 | $13.2M | $67.4M | ||
| Q1 24 | $12.5M | $74.5M |
净利润DFLIRWT
| Q4 25 | $-45.0M | $20.0M | ||
| Q3 25 | $-11.1M | $-7.7M | ||
| Q2 25 | $-7.0M | $-98.5M | ||
| Q1 25 | $-6.8M | $16.1M | ||
| Q4 24 | $-9.8M | $-6.6M | ||
| Q3 24 | $-6.8M | $14.8M | ||
| Q2 24 | $-13.6M | $15.5M | ||
| Q1 24 | $-10.4M | $30.3M |
毛利率DFLIRWT
| Q4 25 | 18.2% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 28.3% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 24.4% | — |
营业利润率DFLIRWT
| Q4 25 | -78.1% | — | ||
| Q3 25 | -23.7% | -9.0% | ||
| Q2 25 | -20.2% | -679.0% | ||
| Q1 25 | -44.3% | 80.2% | ||
| Q4 24 | -58.5% | -1.3% | ||
| Q3 24 | -47.4% | 86.1% | ||
| Q2 24 | -51.1% | 30.3% | ||
| Q1 24 | -46.7% | 41.3% |
净利率DFLIRWT
| Q4 25 | -344.9% | 77.2% | ||
| Q3 25 | -69.3% | -51.4% | ||
| Q2 25 | -43.3% | -712.0% | ||
| Q1 25 | -50.9% | 57.8% | ||
| Q4 24 | -80.6% | -24.0% | ||
| Q3 24 | -53.3% | 58.1% | ||
| Q2 24 | -103.2% | 23.0% | ||
| Q1 24 | -82.9% | 40.6% |
每股收益（稀释后）DFLIRWT
| Q4 25 | $-13.09 | $0.11 | ||
| Q3 25 | $-0.20 | $-0.08 | ||
| Q2 25 | $-0.58 | $-0.76 | ||
| Q1 25 | $-0.93 | $0.10 | ||
| Q4 24 | $-54.60 | $-0.08 | ||
| Q3 24 | $-0.11 | $0.09 | ||
| Q2 24 | $-0.22 | $0.10 | ||
| Q1 24 | $-0.17 | $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 | $18.3M | $255.7M |
| 总债务越低越好 | $19.3M | — |
| 股东权益账面价值 | $11.5M | $982.6M |
| 总资产 | $86.5M | $23.7B |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
现金及短期投资DFLIRWT
| Q4 25 | $18.3M | $255.7M | ||
| Q3 25 | $3.8M | $226.3M | ||
| Q2 25 | $2.7M | $302.0M | ||
| Q1 25 | $2.5M | $259.9M | ||
| Q4 24 | $4.8M | $245.2M | ||
| Q3 24 | $8.0M | $253.7M | ||
| Q2 24 | $4.7M | $275.6M | ||
| Q1 24 | $8.5M | $275.4M |
总债务DFLIRWT
| Q4 25 | $19.3M | — | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $93.2M | — | ||
| Q1 25 | $89.5M | — | ||
| Q4 24 | $85.9M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $77.1M | $1.7B |
股东权益DFLIRWT
| Q4 25 | $11.5M | $982.6M | ||
| Q3 25 | $-21.6M | $999.0M | ||
| Q2 25 | $-16.6M | $1.1B | ||
| Q1 25 | $-15.6M | $1.2B | ||
| Q4 24 | $-9.4M | $1.2B | ||
| Q3 24 | $-297.0K | $1.2B | ||
| Q2 24 | $5.3M | $1.2B | ||
| Q1 24 | $17.8M | $1.2B |
总资产DFLIRWT
| Q4 25 | $86.5M | $23.7B | ||
| Q3 25 | $73.8M | $22.6B | ||
| Q2 25 | $71.8M | $21.3B | ||
| Q1 25 | $74.2M | $19.9B | ||
| Q4 24 | $75.2M | $18.3B | ||
| Q3 24 | $83.9M | $18.4B | ||
| Q2 24 | $85.0M | $16.5B | ||
| Q1 24 | $88.4M | $15.1B |
负债/权益比DFLIRWT
| Q4 25 | 1.68× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.27× | — | ||
| Q1 24 | 4.33× | 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 | $-14.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-14.9M | — |
| 自由现金流率自由现金流/营收 | -113.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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DFLIRWT
| Q4 25 | $-14.7M | $-10.1B | ||
| Q3 25 | — | $-2.7B | ||
| Q2 25 | — | $-2.1B | ||
| Q1 25 | $-4.5M | $-2.0B | ||
| Q4 24 | $-2.5M | $-5.9B | ||
| Q3 24 | — | $-2.1B | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | $-3.4M | $-954.2M |
自由现金流DFLIRWT
| Q4 25 | $-14.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率DFLIRWT
| Q4 25 | -113.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -39.6% | — | ||
| Q4 24 | -28.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -33.7% | — |
资本支出强度DFLIRWT
| Q4 25 | 1.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.5% | — |
现金转化率DFLIRWT
| 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
DFLI
| Original Equipment Manufacturers | $8.1M | 62% |
| Sales Channel Directly To Consumer | $4.7M | 36% |
RWT
暂无分部数据
