vs
FutureFuel Corp.(FF)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FutureFuel Corp.的1.3倍($25.9M vs $19.8M),REDWOOD TRUST INC净利率更高(77.2% vs -60.5%,领先137.8%),REDWOOD TRUST INC同比增速更快(-6.1% vs -67.7%),过去两年REDWOOD TRUST INC的营收复合增速更高(-41.0% vs -41.7%)
FutureFuel是一家专注于化学品与生物燃料的研发生产商,业务涵盖相关产品的开发与生产,目前在纽约证券交易所挂牌上市,股票代码为FF。
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。
FF vs RWT — 直观对比
营收规模更大
RWT
是对方的1.3倍
$19.8M
营收增速更快
RWT
高出61.7%
-67.7%
净利率更高
RWT
高出137.8%
-60.5%
两年增速更快
RWT
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $19.8M | $25.9M |
| 净利润 | $-12.0M | $20.0M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | — |
| 净利率 | -60.5% | 77.2% |
| 营收同比 | -67.7% | -6.1% |
| 净利润同比 | -529.4% | 402.6% |
| 每股收益(稀释后) | $-0.28 | $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
FF
RWT
| Q4 25 | $19.8M | $25.9M | ||
| Q3 25 | $22.7M | $15.0M | ||
| Q2 25 | $35.7M | $13.8M | ||
| Q1 25 | $17.5M | $27.9M | ||
| Q4 24 | $61.5M | $27.6M | ||
| Q3 24 | $51.1M | $25.5M | ||
| Q2 24 | $72.4M | $67.4M | ||
| Q1 24 | $58.3M | $74.5M |
净利润
FF
RWT
| Q4 25 | $-12.0M | $20.0M | ||
| Q3 25 | $-9.3M | $-7.7M | ||
| Q2 25 | $-10.4M | $-98.5M | ||
| Q1 25 | $-17.6M | $16.1M | ||
| Q4 24 | $2.8M | $-6.6M | ||
| Q3 24 | $-1.2M | $14.8M | ||
| Q2 24 | $9.6M | $15.5M | ||
| Q1 24 | $4.3M | $30.3M |
毛利率
FF
RWT
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率
FF
RWT
| Q4 25 | -62.9% | — | ||
| Q3 25 | -42.9% | -9.0% | ||
| Q2 25 | -33.4% | -679.0% | ||
| Q1 25 | -107.4% | 80.2% | ||
| Q4 24 | 2.6% | -1.3% | ||
| Q3 24 | -5.6% | 86.1% | ||
| Q2 24 | 7.5% | 30.3% | ||
| Q1 24 | 3.8% | 41.3% |
净利率
FF
RWT
| Q4 25 | -60.5% | 77.2% | ||
| Q3 25 | -41.1% | -51.4% | ||
| Q2 25 | -29.2% | -712.0% | ||
| Q1 25 | -100.6% | 57.8% | ||
| Q4 24 | 4.5% | -24.0% | ||
| Q3 24 | -2.3% | 58.1% | ||
| Q2 24 | 13.2% | 23.0% | ||
| Q1 24 | 7.4% | 40.6% |
每股收益(稀释后)
FF
RWT
| Q4 25 | $-0.28 | $0.11 | ||
| Q3 25 | $-0.21 | $-0.08 | ||
| Q2 25 | $-0.24 | $-0.76 | ||
| Q1 25 | $-0.40 | $0.10 | ||
| Q4 24 | $0.06 | $-0.08 | ||
| Q3 24 | $-0.03 | $0.09 | ||
| Q2 24 | $0.22 | $0.10 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $982.6M |
| 总资产 | $192.2M | $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
FF
RWT
| Q4 25 | $51.3M | $255.7M | ||
| Q3 25 | $85.6M | $226.3M | ||
| Q2 25 | $95.2M | $302.0M | ||
| Q1 25 | $97.1M | $259.9M | ||
| Q4 24 | $109.5M | $245.2M | ||
| Q3 24 | $133.4M | $253.7M | ||
| Q2 24 | $115.1M | $275.6M | ||
| Q1 24 | $201.1M | $275.4M |
总债务
FF
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
FF
RWT
| Q4 25 | $154.7M | $982.6M | ||
| Q3 25 | $169.1M | $999.0M | ||
| Q2 25 | $178.2M | $1.1B | ||
| Q1 25 | $188.4M | $1.2B | ||
| Q4 24 | $205.8M | $1.2B | ||
| Q3 24 | $213.3M | $1.2B | ||
| Q2 24 | $214.4M | $1.2B | ||
| Q1 24 | $204.8M | $1.2B |
总资产
FF
RWT
| Q4 25 | $192.2M | $23.7B | ||
| Q3 25 | $203.5M | $22.6B | ||
| Q2 25 | $218.2M | $21.3B | ||
| Q1 25 | $227.7M | $19.9B | ||
| Q4 24 | $247.7M | $18.3B | ||
| Q3 24 | $256.5M | $18.4B | ||
| Q2 24 | $261.2M | $16.5B | ||
| Q1 24 | $365.4M | $15.1B |
负债/权益比
FF
RWT
| 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 | $-27.4M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | $-46.0M | — |
8季度趋势,按日历期对齐
经营现金流
FF
RWT
| Q4 25 | $-27.4M | $-10.1B | ||
| Q3 25 | $-1.1M | $-2.7B | ||
| Q2 25 | $5.2M | $-2.1B | ||
| Q1 25 | $-5.4M | $-2.0B | ||
| Q4 24 | $-16.6M | $-5.9B | ||
| Q3 24 | $25.8M | $-2.1B | ||
| Q2 24 | $27.8M | $-2.0B | ||
| Q1 24 | $-12.2M | $-954.2M |
自由现金流
FF
RWT
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率
FF
RWT
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度
FF
RWT
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率
FF
RWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | 2.90× | -126.56× | ||
| Q1 24 | -2.82× | -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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
RWT
暂无分部数据