vs
GOLD RESOURCE CORP（GORO）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
GOLD RESOURCE CORP的季度营收约是REDWOOD TRUST INC的2.0倍（$51.3M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 35.1%，领先42.1%），GOLD RESOURCE CORP同比增速更快（295.5% vs -6.1%），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs -41.0%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RWT — 直观对比
营收规模更大
GORO
是对方的2.0倍
$25.9M
营收增速更快
GORO
高出301.6%
-6.1%
净利率更高
RWT
高出42.1%
35.1%
两年增速更快
GORO
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $25.9M |
| 净利润 | $18.0M | $20.0M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | — |
| 净利率 | 35.1% | 77.2% |
| 营收同比 | 295.5% | -6.1% |
| 净利润同比 | 261.6% | 402.6% |
| 每股收益（稀释后） | $0.14 | $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GORORWT
| Q4 25 | $51.3M | $25.9M | ||
| Q3 25 | $24.9M | $15.0M | ||
| Q2 25 | $11.2M | $13.8M | ||
| Q1 25 | $12.4M | $27.9M | ||
| Q4 24 | $13.0M | $27.6M | ||
| Q3 24 | $13.3M | $25.5M | ||
| Q2 24 | $20.8M | $67.4M | ||
| Q1 24 | $18.7M | $74.5M |
净利润GORORWT
| Q4 25 | $18.0M | $20.0M | ||
| Q3 25 | $-4.7M | $-7.7M | ||
| Q2 25 | $-11.5M | $-98.5M | ||
| Q1 25 | $-8.3M | $16.1M | ||
| Q4 24 | $-11.1M | $-6.6M | ||
| Q3 24 | $-12.7M | $14.8M | ||
| Q2 24 | $-27.0M | $15.5M | ||
| Q1 24 | $-5.7M | $30.3M |
毛利率GORORWT
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORWT
| Q4 25 | 38.9% | — | ||
| Q3 25 | -14.9% | -9.0% | ||
| Q2 25 | -102.4% | -679.0% | ||
| Q1 25 | -63.1% | 80.2% | ||
| Q4 24 | -96.9% | -1.3% | ||
| Q3 24 | -122.7% | 86.1% | ||
| Q2 24 | -52.1% | 30.3% | ||
| Q1 24 | -40.4% | 41.3% |
净利率GORORWT
| Q4 25 | 35.1% | 77.2% | ||
| Q3 25 | -18.7% | -51.4% | ||
| Q2 25 | -102.3% | -712.0% | ||
| Q1 25 | -67.3% | 57.8% | ||
| Q4 24 | -85.9% | -24.0% | ||
| Q3 24 | -95.5% | 58.1% | ||
| Q2 24 | -129.9% | 23.0% | ||
| Q1 24 | -30.4% | 40.6% |
每股收益（稀释后）GORORWT
| Q4 25 | $0.14 | $0.11 | ||
| Q3 25 | $-0.03 | $-0.08 | ||
| Q2 25 | $-0.09 | $-0.76 | ||
| Q1 25 | $-0.07 | $0.10 | ||
| Q4 24 | $-0.11 | $-0.08 | ||
| Q3 24 | $-0.14 | $0.09 | ||
| Q2 24 | $-0.30 | $0.10 | ||
| Q1 24 | $-0.06 | $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 | $25.0M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.0M | $982.6M |
| 总资产 | $184.1M | $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GORORWT
| Q4 25 | $25.0M | $255.7M | ||
| Q3 25 | $9.8M | $226.3M | ||
| Q2 25 | $12.7M | $302.0M | ||
| Q1 25 | $4.9M | $259.9M | ||
| Q4 24 | $1.6M | $245.2M | ||
| Q3 24 | $1.4M | $253.7M | ||
| Q2 24 | $5.3M | $275.6M | ||
| Q1 24 | $5.7M | $275.4M |
总债务GORORWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益GORORWT
| Q4 25 | $44.0M | $982.6M | ||
| Q3 25 | $26.0M | $999.0M | ||
| Q2 25 | $19.2M | $1.1B | ||
| Q1 25 | $24.6M | $1.2B | ||
| Q4 24 | $27.3M | $1.2B | ||
| Q3 24 | $37.9M | $1.2B | ||
| Q2 24 | $49.8M | $1.2B | ||
| Q1 24 | $74.9M | $1.2B |
总资产GORORWT
| Q4 25 | $184.1M | $23.7B | ||
| Q3 25 | $164.3M | $22.6B | ||
| Q2 25 | $155.1M | $21.3B | ||
| Q1 25 | $147.7M | $19.9B | ||
| Q4 24 | $145.9M | $18.3B | ||
| Q3 24 | $154.5M | $18.4B | ||
| Q2 24 | $161.5M | $16.5B | ||
| Q1 24 | $182.8M | $15.1B |
负债/权益比GORORWT
| 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 | $24.2M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $15.3M | — |
| 自由现金流率自由现金流/营收 | 29.8% | — |
| 资本支出强度资本支出/营收 | 17.3% | — |
| 现金转化率经营现金流/净利润 | 1.34× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $644.0K | — |
8季度趋势，按日历期对齐
经营现金流GORORWT
| Q4 25 | $24.2M | $-10.1B | ||
| Q3 25 | $-325.0K | $-2.7B | ||
| Q2 25 | $-1.3M | $-2.1B | ||
| Q1 25 | $-828.0K | $-2.0B | ||
| Q4 24 | $1.3M | $-5.9B | ||
| Q3 24 | $-3.4M | $-2.1B | ||
| Q2 24 | $-63.0K | $-2.0B | ||
| Q1 24 | $1.5M | $-954.2M |
自由现金流GORORWT
| Q4 25 | $15.3M | — | ||
| Q3 25 | $-7.8M | — | ||
| Q2 25 | $-3.8M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $58.0K | — | ||
| Q3 24 | $-5.7M | — | ||
| Q2 24 | $-2.1M | — | ||
| Q1 24 | $-512.0K | — |
自由现金流率GORORWT
| Q4 25 | 29.8% | — | ||
| Q3 25 | -31.3% | — | ||
| Q2 25 | -34.2% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -43.1% | — | ||
| Q2 24 | -10.0% | — | ||
| Q1 24 | -2.7% | — |
资本支出强度GORORWT
| Q4 25 | 17.3% | — | ||
| Q3 25 | 30.0% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 10.7% | — |
现金转化率GORORWT
| Q4 25 | 1.34× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
