vs
GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.1倍（$25.9M vs $23.6M），REDWOOD TRUST INC净利率更高（77.2% vs 14.6%，领先62.6%），REDWOOD TRUST INC同比增速更快（-6.1% vs -25.0%），过去两年GENCOR INDUSTRIES INC的营收复合增速更高（-23.9% vs -41.0%）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs RWT — 直观对比
营收规模更大
RWT
是对方的1.1倍
$23.6M
营收增速更快
RWT
高出18.9%
-25.0%
净利率更高
RWT
高出62.6%
14.6%
两年增速更快
GENC
近两年复合增速
-41.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $25.9M |
| 净利润 | $3.4M | $20.0M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 13.2% | — |
| 净利率 | 14.6% | 77.2% |
| 营收同比 | -25.0% | -6.1% |
| 净利润同比 | -9.8% | 402.6% |
| 每股收益（稀释后） | $0.23 | $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GENCRWT
| Q4 25 | $23.6M | $25.9M | ||
| Q3 25 | $18.8M | $15.0M | ||
| Q2 25 | $27.0M | $13.8M | ||
| Q1 25 | $38.2M | $27.9M | ||
| Q4 24 | $31.4M | $27.6M | ||
| Q3 24 | $20.9M | $25.5M | ||
| Q2 24 | $25.6M | $67.4M | ||
| Q1 24 | $40.7M | $74.5M |
净利润GENCRWT
| Q4 25 | $3.4M | $20.0M | ||
| Q3 25 | $1.9M | $-7.7M | ||
| Q2 25 | $3.8M | $-98.5M | ||
| Q1 25 | $6.1M | $16.1M | ||
| Q4 24 | $3.8M | $-6.6M | ||
| Q3 24 | $1.5M | $14.8M | ||
| Q2 24 | $2.6M | $15.5M | ||
| Q1 24 | $6.2M | $30.3M |
毛利率GENCRWT
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
营业利润率GENCRWT
| Q4 25 | 13.2% | — | ||
| Q3 25 | -1.2% | -9.0% | ||
| Q2 25 | 11.6% | -679.0% | ||
| Q1 25 | 17.0% | 80.2% | ||
| Q4 24 | 14.7% | -1.3% | ||
| Q3 24 | 5.9% | 86.1% | ||
| Q2 24 | 7.8% | 30.3% | ||
| Q1 24 | 17.4% | 41.3% |
净利率GENCRWT
| Q4 25 | 14.6% | 77.2% | ||
| Q3 25 | 10.2% | -51.4% | ||
| Q2 25 | 14.2% | -712.0% | ||
| Q1 25 | 16.0% | 57.8% | ||
| Q4 24 | 12.1% | -24.0% | ||
| Q3 24 | 6.9% | 58.1% | ||
| Q2 24 | 10.0% | 23.0% | ||
| Q1 24 | 15.3% | 40.6% |
每股收益（稀释后）GENCRWT
| Q4 25 | $0.23 | $0.11 | ||
| Q3 25 | $0.13 | $-0.08 | ||
| Q2 25 | $0.26 | $-0.76 | ||
| Q1 25 | $0.42 | $0.10 | ||
| Q4 24 | $0.26 | $-0.08 | ||
| Q3 24 | $0.10 | $0.09 | ||
| Q2 24 | $0.17 | $0.10 | ||
| Q1 24 | $0.42 | $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 | $147.7M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.2M | $982.6M |
| 总资产 | $228.9M | $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GENCRWT
| Q4 25 | $147.7M | $255.7M | ||
| Q3 25 | $136.3M | $226.3M | ||
| Q2 25 | $136.0M | $302.0M | ||
| Q1 25 | $143.7M | $259.9M | ||
| Q4 24 | $130.1M | $245.2M | ||
| Q3 24 | $115.4M | $253.7M | ||
| Q2 24 | $116.6M | $275.6M | ||
| Q1 24 | $117.1M | $275.4M |
总债务GENCRWT
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益GENCRWT
| Q4 25 | $215.2M | $982.6M | ||
| Q3 25 | $211.8M | $999.0M | ||
| Q2 25 | $209.9M | $1.1B | ||
| Q1 25 | $206.1M | $1.2B | ||
| Q4 24 | $200.0M | $1.2B | ||
| Q3 24 | $196.1M | $1.2B | ||
| Q2 24 | $194.7M | $1.2B | ||
| Q1 24 | $192.1M | $1.2B |
总资产GENCRWT
| Q4 25 | $228.9M | $23.7B | ||
| Q3 25 | $222.6M | $22.6B | ||
| Q2 25 | $220.2M | $21.3B | ||
| Q1 25 | $223.9M | $19.9B | ||
| Q4 24 | $218.2M | $18.3B | ||
| Q3 24 | $208.1M | $18.4B | ||
| Q2 24 | $201.8M | $16.5B | ||
| Q1 24 | $206.0M | $15.1B |
负债/权益比GENCRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| 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 | $11.1M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $10.1M | — |
| 自由现金流率自由现金流/营收 | 43.0% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 3.23× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-3.2M | — |
8季度趋势，按日历期对齐
经营现金流GENCRWT
| Q4 25 | $11.1M | $-10.1B | ||
| Q3 25 | $-275.0K | $-2.7B | ||
| Q2 25 | $-23.9M | $-2.1B | ||
| Q1 25 | $12.4M | $-2.0B | ||
| Q4 24 | $14.8M | $-5.9B | ||
| Q3 24 | $-3.2M | $-2.1B | ||
| Q2 24 | $-1.0M | $-2.0B | ||
| Q1 24 | $11.7M | $-954.2M |
自由现金流GENCRWT
| Q4 25 | $10.1M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-24.4M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $14.5M | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率GENCRWT
| Q4 25 | 43.0% | — | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | -90.4% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | -15.8% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | 28.7% | — |
资本支出强度GENCRWT
| Q4 25 | 4.1% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 0.0% | — |
现金转化率GENCRWT
| Q4 25 | 3.23× | -504.15× | ||
| Q3 25 | -0.14× | — | ||
| Q2 25 | -6.24× | — | ||
| Q1 25 | 2.04× | -120.92× | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | -2.22× | -140.86× | ||
| Q2 24 | -0.41× | -126.56× | ||
| Q1 24 | 1.87× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
