vs
GEN Restaurant Group, Inc.（GENK）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
GEN Restaurant Group, Inc.的季度营收约是REDWOOD TRUST INC的1.9倍（$49.7M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -3.8%，领先81.0%），REDWOOD TRUST INC同比增速更快（-6.1% vs -9.0%），过去两年GEN Restaurant Group, Inc.的营收复合增速更高（-1.0% vs -41.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RWT — 直观对比
营收规模更大
GENK
是对方的1.9倍
$25.9M
营收增速更快
RWT
高出2.9%
-9.0%
净利率更高
RWT
高出81.0%
-3.8%
两年增速更快
GENK
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $25.9M |
| 净利润 | $-1.9M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | — |
| 净利率 | -3.8% | 77.2% |
| 营收同比 | -9.0% | -6.1% |
| 净利润同比 | -821.4% | 402.6% |
| 每股收益（稀释后） | $-0.37 | $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GENKRWT
| Q4 25 | $49.7M | $25.9M | ||
| Q3 25 | $50.4M | $15.0M | ||
| Q2 25 | $55.0M | $13.8M | ||
| Q1 25 | $57.3M | $27.9M | ||
| Q4 24 | $54.7M | $27.6M | ||
| Q3 24 | $49.1M | $25.5M | ||
| Q2 24 | $53.9M | $67.4M | ||
| Q1 24 | $50.8M | $74.5M |
净利润GENKRWT
| Q4 25 | $-1.9M | $20.0M | ||
| Q3 25 | $-566.0K | $-7.7M | ||
| Q2 25 | $-261.0K | $-98.5M | ||
| Q1 25 | $-301.0K | $16.1M | ||
| Q4 24 | $-206.0K | $-6.6M | ||
| Q3 24 | $25.0K | $14.8M | ||
| Q2 24 | $277.0K | $15.5M | ||
| Q1 24 | $496.0K | $30.3M |
营业利润率GENKRWT
| Q4 25 | -24.5% | — | ||
| Q3 25 | -7.4% | -9.0% | ||
| Q2 25 | -3.4% | -679.0% | ||
| Q1 25 | -3.8% | 80.2% | ||
| Q4 24 | -2.4% | -1.3% | ||
| Q3 24 | 0.2% | 86.1% | ||
| Q2 24 | 3.0% | 30.3% | ||
| Q1 24 | 0.2% | 41.3% |
净利率GENKRWT
| Q4 25 | -3.8% | 77.2% | ||
| Q3 25 | -1.1% | -51.4% | ||
| Q2 25 | -0.5% | -712.0% | ||
| Q1 25 | -0.5% | 57.8% | ||
| Q4 24 | -0.4% | -24.0% | ||
| Q3 24 | 0.1% | 58.1% | ||
| Q2 24 | 0.5% | 23.0% | ||
| Q1 24 | 1.0% | 40.6% |
每股收益（稀释后）GENKRWT
| Q4 25 | $-0.37 | $0.11 | ||
| Q3 25 | $-0.11 | $-0.08 | ||
| Q2 25 | $-0.05 | $-0.76 | ||
| Q1 25 | $-0.06 | $0.10 | ||
| Q4 24 | $-0.05 | $-0.08 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $0.06 | $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 | $2.8M | $255.7M |
| 总债务越低越好 | $13.6M | — |
| 股东权益账面价值 | $26.5M | $982.6M |
| 总资产 | $259.9M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资GENKRWT
| Q4 25 | $2.8M | $255.7M | ||
| Q3 25 | $4.8M | $226.3M | ||
| Q2 25 | $9.6M | $302.0M | ||
| Q1 25 | $15.4M | $259.9M | ||
| Q4 24 | $23.7M | $245.2M | ||
| Q3 24 | $22.1M | $253.7M | ||
| Q2 24 | $29.2M | $275.6M | ||
| Q1 24 | $28.1M | $275.4M |
总债务GENKRWT
| Q4 25 | $13.6M | — | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | $1.7B |
股东权益GENKRWT
| Q4 25 | $26.5M | $982.6M | ||
| Q3 25 | $38.1M | $999.0M | ||
| Q2 25 | $41.0M | $1.1B | ||
| Q1 25 | $42.8M | $1.2B | ||
| Q4 24 | $44.1M | $1.2B | ||
| Q3 24 | $46.5M | $1.2B | ||
| Q2 24 | $45.9M | $1.2B | ||
| Q1 24 | $40.4M | $1.2B |
总资产GENKRWT
| Q4 25 | $259.9M | $23.7B | ||
| Q3 25 | $245.5M | $22.6B | ||
| Q2 25 | $246.3M | $21.3B | ||
| Q1 25 | $232.4M | $19.9B | ||
| Q4 24 | $240.4M | $18.3B | ||
| Q3 24 | $225.7M | $18.4B | ||
| Q2 24 | $218.8M | $16.5B | ||
| Q1 24 | $214.5M | $15.1B |
负债/权益比GENKRWT
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | 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 | $-426.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | — |
| 自由现金流率自由现金流/营收 | -11.3% | — |
| 资本支出强度资本支出/营收 | 10.5% | — |
| 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 | $-24.3M | — |
8季度趋势，按日历期对齐
经营现金流GENKRWT
| Q4 25 | $-426.0K | $-10.1B | ||
| Q3 25 | $-1.6M | $-2.7B | ||
| Q2 25 | $3.3M | $-2.1B | ||
| Q1 25 | $2.2M | $-2.0B | ||
| Q4 24 | $7.3M | $-5.9B | ||
| Q3 24 | $1.4M | $-2.1B | ||
| Q2 24 | $5.6M | $-2.0B | ||
| Q1 24 | $3.5M | $-954.2M |
自由现金流GENKRWT
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-7.7M | — | ||
| Q2 25 | $-6.3M | — | ||
| Q1 25 | $-4.7M | — | ||
| Q4 24 | $165.0K | — | ||
| Q3 24 | $-6.8M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-586.0K | — |
自由现金流率GENKRWT
| Q4 25 | -11.3% | — | ||
| Q3 25 | -15.3% | — | ||
| Q2 25 | -11.5% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -13.9% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度GENKRWT
| Q4 25 | 10.5% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 8.1% | — |
现金转化率GENKRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 57.96× | -140.86× | ||
| Q2 24 | 20.06× | -126.56× | ||
| Q1 24 | 7.08× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
