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Epsilon Energy Ltd.（EPSN）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Epsilon Energy Ltd.的1.7倍（$25.9M vs $14.8M），REDWOOD TRUST INC净利率更高（77.2% vs -83.9%，领先161.2%），Epsilon Energy Ltd.同比增速更快（65.7% vs -6.1%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% vs -41.0%）
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
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。
EPSN vs RWT — 直观对比
营收规模更大
RWT
是对方的1.7倍
$14.8M
营收增速更快
EPSN
高出71.8%
-6.1%
净利率更高
RWT
高出161.2%
-83.9%
两年增速更快
EPSN
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.8M | $25.9M |
| 净利润 | $-12.4M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -129.0% | — |
| 净利率 | -83.9% | 77.2% |
| 营收同比 | 65.7% | -6.1% |
| 净利润同比 | -1535.0% | 402.6% |
| 每股收益（稀释后） | $-0.55 | $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EPSNRWT
| Q4 25 | $14.8M | $25.9M | ||
| Q3 25 | $9.0M | $15.0M | ||
| Q2 25 | $11.6M | $13.8M | ||
| Q1 25 | $16.2M | $27.9M | ||
| Q4 24 | $8.9M | $27.6M | ||
| Q3 24 | $7.3M | $25.5M | ||
| Q2 24 | $7.3M | $67.4M | ||
| Q1 24 | $8.0M | $74.5M |
净利润EPSNRWT
| Q4 25 | $-12.4M | $20.0M | ||
| Q3 25 | $1.1M | $-7.7M | ||
| Q2 25 | $1.6M | $-98.5M | ||
| Q1 25 | $4.0M | $16.1M | ||
| Q4 24 | $-760.8K | $-6.6M | ||
| Q3 24 | $366.0K | $14.8M | ||
| Q2 24 | $815.7K | $15.5M | ||
| Q1 24 | $1.5M | $30.3M |
营业利润率EPSNRWT
| Q4 25 | -129.0% | — | ||
| Q3 25 | 6.7% | -9.0% | ||
| Q2 25 | 7.1% | -679.0% | ||
| Q1 25 | 44.3% | 80.2% | ||
| Q4 24 | 6.8% | -1.3% | ||
| Q3 24 | 3.3% | 86.1% | ||
| Q2 24 | 16.0% | 30.3% | ||
| Q1 24 | 17.6% | 41.3% |
净利率EPSNRWT
| Q4 25 | -83.9% | 77.2% | ||
| Q3 25 | 11.9% | -51.4% | ||
| Q2 25 | 13.3% | -712.0% | ||
| Q1 25 | 24.8% | 57.8% | ||
| Q4 24 | -8.5% | -24.0% | ||
| Q3 24 | 5.0% | 58.1% | ||
| Q2 24 | 11.2% | 23.0% | ||
| Q1 24 | 18.9% | 40.6% |
每股收益（稀释后）EPSNRWT
| Q4 25 | $-0.55 | $0.11 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.07 | $-0.76 | ||
| Q1 25 | $0.18 | $0.10 | ||
| Q4 24 | $-0.04 | $-0.08 | ||
| Q3 24 | $0.02 | $0.09 | ||
| Q2 24 | $0.04 | $0.10 | ||
| Q1 24 | $0.07 | $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 | $9.0M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.7M | $982.6M |
| 总资产 | $228.2M | $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EPSNRWT
| Q4 25 | $9.0M | $255.7M | ||
| Q3 25 | $12.8M | $226.3M | ||
| Q2 25 | $9.9M | $302.0M | ||
| Q1 25 | $6.9M | $259.9M | ||
| Q4 24 | $6.5M | $245.2M | ||
| Q3 24 | $8.3M | $253.7M | ||
| Q2 24 | $8.6M | $275.6M | ||
| Q1 24 | $2.3M | $275.4M |
总债务EPSNRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益EPSNRWT
| Q4 25 | $124.7M | $982.6M | ||
| Q3 25 | $100.2M | $999.0M | ||
| Q2 25 | $100.2M | $1.1B | ||
| Q1 25 | $99.7M | $1.2B | ||
| Q4 24 | $96.7M | $1.2B | ||
| Q3 24 | $98.4M | $1.2B | ||
| Q2 24 | $99.6M | $1.2B | ||
| Q1 24 | $99.9M | $1.2B |
总资产EPSNRWT
| Q4 25 | $228.2M | $23.7B | ||
| Q3 25 | $126.3M | $22.6B | ||
| Q2 25 | $123.6M | $21.3B | ||
| Q1 25 | $125.5M | $19.9B | ||
| Q4 24 | $120.5M | $18.3B | ||
| Q3 24 | $121.8M | $18.4B | ||
| Q2 24 | $121.1M | $16.5B | ||
| Q1 24 | $125.1M | $15.1B |
负债/权益比EPSNRWT
| 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 | $-277.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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EPSNRWT
| Q4 25 | $-277.0K | $-10.1B | ||
| Q3 25 | $4.0M | $-2.7B | ||
| Q2 25 | $8.3M | $-2.1B | ||
| Q1 25 | $8.6M | $-2.0B | ||
| Q4 24 | $5.0M | $-5.9B | ||
| Q3 24 | $2.7M | $-2.1B | ||
| Q2 24 | $5.4M | $-2.0B | ||
| Q1 24 | $3.7M | $-954.2M |
现金转化率EPSNRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | 3.70× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 2.14× | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.50× | -140.86× | ||
| Q2 24 | 6.60× | -126.56× | ||
| Q1 24 | 2.45× | -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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RWT
暂无分部数据
