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DHI GROUP, INC.（DHX）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
DHI GROUP, INC.的季度营收约是REDWOOD TRUST INC的1.2倍（$31.4M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 3.0%，领先74.2%），REDWOOD TRUST INC同比增速更快（-6.1% vs -9.8%），过去两年DHI GROUP, INC.的营收复合增速更高（-6.7% vs -41.0%）
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
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。
DHX vs RWT — 直观对比
营收规模更大
DHX
是对方的1.2倍
$25.9M
营收增速更快
RWT
高出3.7%
-9.8%
净利率更高
RWT
高出74.2%
3.0%
两年增速更快
DHX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $25.9M |
| 净利润 | $951.0K | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | — |
| 净利率 | 3.0% | 77.2% |
| 营收同比 | -9.8% | -6.1% |
| 净利润同比 | -6.9% | 402.6% |
| 每股收益（稀释后） | $0.03 | $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DHXRWT
| Q4 25 | $31.4M | $25.9M | ||
| Q3 25 | $32.1M | $15.0M | ||
| Q2 25 | $32.0M | $13.8M | ||
| Q1 25 | $32.3M | $27.9M | ||
| Q4 24 | $34.8M | $27.6M | ||
| Q3 24 | $35.3M | $25.5M | ||
| Q2 24 | $35.8M | $67.4M | ||
| Q1 24 | $36.0M | $74.5M |
净利润DHXRWT
| Q4 25 | $951.0K | $20.0M | ||
| Q3 25 | $-4.3M | $-7.7M | ||
| Q2 25 | $-841.0K | $-98.5M | ||
| Q1 25 | $-9.4M | $16.1M | ||
| Q4 24 | $1.0M | $-6.6M | ||
| Q3 24 | $-200.0K | $14.8M | ||
| Q2 24 | $943.0K | $15.5M | ||
| Q1 24 | $-1.5M | $30.3M |
毛利率DHXRWT
| Q4 25 | — | — | ||
| Q3 25 | 85.7% | — | ||
| Q2 25 | 84.0% | — | ||
| Q1 25 | 83.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 85.6% | — | ||
| Q2 24 | 85.5% | — | ||
| Q1 24 | 86.5% | — |
营业利润率DHXRWT
| Q4 25 | 10.4% | — | ||
| Q3 25 | -14.0% | -9.0% | ||
| Q2 25 | -3.9% | -679.0% | ||
| Q1 25 | -27.5% | 80.2% | ||
| Q4 24 | 5.0% | -1.3% | ||
| Q3 24 | 1.8% | 86.1% | ||
| Q2 24 | 5.6% | 30.3% | ||
| Q1 24 | 5.5% | 41.3% |
净利率DHXRWT
| Q4 25 | 3.0% | 77.2% | ||
| Q3 25 | -13.3% | -51.4% | ||
| Q2 25 | -2.6% | -712.0% | ||
| Q1 25 | -28.9% | 57.8% | ||
| Q4 24 | 2.9% | -24.0% | ||
| Q3 24 | -0.6% | 58.1% | ||
| Q2 24 | 2.6% | 23.0% | ||
| Q1 24 | -4.2% | 40.6% |
每股收益（稀释后）DHXRWT
| Q4 25 | $0.03 | $0.11 | ||
| Q3 25 | $-0.10 | $-0.08 | ||
| Q2 25 | $-0.02 | $-0.76 | ||
| Q1 25 | $-0.21 | $0.10 | ||
| Q4 24 | $0.02 | $-0.08 | ||
| Q3 24 | $0.00 | $0.09 | ||
| Q2 24 | $0.02 | $0.10 | ||
| Q1 24 | $-0.03 | $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 | $2.9M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $94.5M | $982.6M |
| 总资产 | $188.2M | $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DHXRWT
| Q4 25 | $2.9M | $255.7M | ||
| Q3 25 | $2.3M | $226.3M | ||
| Q2 25 | $2.8M | $302.0M | ||
| Q1 25 | $2.7M | $259.9M | ||
| Q4 24 | $3.7M | $245.2M | ||
| Q3 24 | $2.1M | $253.7M | ||
| Q2 24 | $3.0M | $275.6M | ||
| Q1 24 | $3.2M | $275.4M |
总债务DHXRWT
| Q4 25 | — | — | ||
| Q3 25 | $30.0M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $41.0M | $1.7B |
股东权益DHXRWT
| Q4 25 | $94.5M | $982.6M | ||
| Q3 25 | $97.3M | $999.0M | ||
| Q2 25 | $102.5M | $1.1B | ||
| Q1 25 | $103.9M | $1.2B | ||
| Q4 24 | $114.3M | $1.2B | ||
| Q3 24 | $111.3M | $1.2B | ||
| Q2 24 | $109.8M | $1.2B | ||
| Q1 24 | $106.6M | $1.2B |
总资产DHXRWT
| Q4 25 | $188.2M | $23.7B | ||
| Q3 25 | $192.5M | $22.6B | ||
| Q2 25 | $204.9M | $21.3B | ||
| Q1 25 | $212.1M | $19.9B | ||
| Q4 24 | $221.4M | $18.3B | ||
| Q3 24 | $219.4M | $18.4B | ||
| Q2 24 | $224.4M | $16.5B | ||
| Q1 24 | $231.9M | $15.1B |
负债/权益比DHXRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.38× | 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 | $7.2M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $5.7M | — |
| 自由现金流率自由现金流/营收 | 18.1% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 7.60× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $13.8M | — |
8季度趋势，按日历期对齐
经营现金流DHXRWT
| Q4 25 | $7.2M | $-10.1B | ||
| Q3 25 | $4.8M | $-2.7B | ||
| Q2 25 | $6.9M | $-2.1B | ||
| Q1 25 | $2.2M | $-2.0B | ||
| Q4 24 | $4.4M | $-5.9B | ||
| Q3 24 | $5.5M | $-2.1B | ||
| Q2 24 | $9.1M | $-2.0B | ||
| Q1 24 | $2.1M | $-954.2M |
自由现金流DHXRWT
| Q4 25 | $5.7M | — | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $88.0K | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率DHXRWT
| Q4 25 | 18.1% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | -6.5% | — |
资本支出强度DHXRWT
| Q4 25 | 4.9% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 12.3% | — |
现金转化率DHXRWT
| Q4 25 | 7.60× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | 9.61× | -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
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
RWT
暂无分部数据
