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Drilling Tools International Corp（DTI）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
Drilling Tools International Corp的季度营收约是REDWOOD TRUST INC的1.5倍（$38.5M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 3.2%，领先74.1%），Drilling Tools International Corp同比增速更快（-3.4% vs -6.1%），过去两年Drilling Tools International Corp的营收复合增速更高（2.1% vs -41.0%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
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。
DTI vs RWT — 直观对比
营收规模更大
DTI
是对方的1.5倍
$25.9M
营收增速更快
DTI
高出2.7%
-6.1%
净利率更高
RWT
高出74.1%
3.2%
两年增速更快
DTI
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $25.9M |
| 净利润 | $1.2M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | — |
| 净利率 | 3.2% | 77.2% |
| 营收同比 | -3.4% | -6.1% |
| 净利润同比 | 190.6% | 402.6% |
| 每股收益（稀释后） | $0.04 | $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DTIRWT
| Q4 25 | $38.5M | $25.9M | ||
| Q3 25 | $38.8M | $15.0M | ||
| Q2 25 | $39.4M | $13.8M | ||
| Q1 25 | $42.9M | $27.9M | ||
| Q4 24 | $39.8M | $27.6M | ||
| Q3 24 | $40.1M | $25.5M | ||
| Q2 24 | $37.5M | $67.4M | ||
| Q1 24 | $37.0M | $74.5M |
净利润DTIRWT
| Q4 25 | $1.2M | $20.0M | ||
| Q3 25 | $-903.0K | $-7.7M | ||
| Q2 25 | $-2.4M | $-98.5M | ||
| Q1 25 | $-1.7M | $16.1M | ||
| Q4 24 | $-1.3M | $-6.6M | ||
| Q3 24 | $867.0K | $14.8M | ||
| Q2 24 | $365.0K | $15.5M | ||
| Q1 24 | $3.1M | $30.3M |
营业利润率DTIRWT
| Q4 25 | 2.9% | — | ||
| Q3 25 | -1.2% | -9.0% | ||
| Q2 25 | -4.2% | -679.0% | ||
| Q1 25 | 7.7% | 80.2% | ||
| Q4 24 | 4.5% | -1.3% | ||
| Q3 24 | 10.6% | 86.1% | ||
| Q2 24 | 6.0% | 30.3% | ||
| Q1 24 | 13.9% | 41.3% |
净利率DTIRWT
| Q4 25 | 3.2% | 77.2% | ||
| Q3 25 | -2.3% | -51.4% | ||
| Q2 25 | -6.1% | -712.0% | ||
| Q1 25 | -3.9% | 57.8% | ||
| Q4 24 | -3.4% | -24.0% | ||
| Q3 24 | 2.2% | 58.1% | ||
| Q2 24 | 1.0% | 23.0% | ||
| Q1 24 | 8.5% | 40.6% |
每股收益（稀释后）DTIRWT
| Q4 25 | $0.04 | $0.11 | ||
| Q3 25 | $-0.03 | $-0.08 | ||
| Q2 25 | $-0.07 | $-0.76 | ||
| Q1 25 | $-0.05 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.08 | ||
| Q3 24 | $0.03 | $0.09 | ||
| Q2 24 | $0.01 | $0.10 | ||
| Q1 24 | $0.11 | $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 | $3.6M | $255.7M |
| 总债务越低越好 | $45.8M | — |
| 股东权益账面价值 | $122.9M | $982.6M |
| 总资产 | $222.2M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资DTIRWT
| Q4 25 | $3.6M | $255.7M | ||
| Q3 25 | $4.4M | $226.3M | ||
| Q2 25 | $1.1M | $302.0M | ||
| Q1 25 | $2.8M | $259.9M | ||
| Q4 24 | $6.2M | $245.2M | ||
| Q3 24 | $12.0M | $253.7M | ||
| Q2 24 | $6.8M | $275.6M | ||
| Q1 24 | $14.1M | $275.4M |
总债务DTIRWT
| Q4 25 | $45.8M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $56.9M | — | ||
| Q1 25 | $54.9M | — | ||
| Q4 24 | $53.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益DTIRWT
| Q4 25 | $122.9M | $982.6M | ||
| Q3 25 | $121.1M | $999.0M | ||
| Q2 25 | $122.5M | $1.1B | ||
| Q1 25 | $122.7M | $1.2B | ||
| Q4 24 | $120.0M | $1.2B | ||
| Q3 24 | $-123.2M | $1.2B | ||
| Q2 24 | $92.8M | $1.2B | ||
| Q1 24 | $91.5M | $1.2B |
总资产DTIRWT
| Q4 25 | $222.2M | $23.7B | ||
| Q3 25 | $227.4M | $22.6B | ||
| Q2 25 | $230.3M | $21.3B | ||
| Q1 25 | $233.2M | $19.9B | ||
| Q4 24 | $222.4M | $18.3B | ||
| Q3 24 | $218.8M | $18.4B | ||
| Q2 24 | $166.9M | $16.5B | ||
| Q1 24 | $167.0M | $15.1B |
负债/权益比DTIRWT
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| 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 | $5.3M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 10.4% | — |
| 现金转化率经营现金流/净利润 | 4.38× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | — |
8季度趋势，按日历期对齐
经营现金流DTIRWT
| Q4 25 | $5.3M | $-10.1B | ||
| Q3 25 | $10.0M | $-2.7B | ||
| Q2 25 | $2.2M | $-2.1B | ||
| Q1 25 | $2.4M | $-2.0B | ||
| Q4 24 | $-3.7M | $-5.9B | ||
| Q3 24 | $5.3M | $-2.1B | ||
| Q2 24 | $1.1M | $-2.0B | ||
| Q1 24 | $3.3M | $-954.2M |
自由现金流DTIRWT
| Q4 25 | $1.3M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $-9.0M | — | ||
| Q1 24 | $-2.9M | — |
自由现金流率DTIRWT
| Q4 25 | 3.4% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | -13.6% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -17.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | -24.0% | — | ||
| Q1 24 | -7.9% | — |
资本支出强度DTIRWT
| Q4 25 | 10.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 16.8% | — |
现金转化率DTIRWT
| Q4 25 | 4.38× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.15× | -140.86× | ||
| Q2 24 | 2.96× | -126.56× | ||
| Q1 24 | 1.06× | -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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
RWT
暂无分部数据
