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Grove Collaborative Holdings, Inc.（GROV）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
Grove Collaborative Holdings, Inc.的季度营收约是REDWOOD TRUST INC的1.6倍（$42.4M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -3.7%，领先81.0%），REDWOOD TRUST INC同比增速更快（-6.1% vs -14.3%），过去两年Grove Collaborative Holdings, Inc.的营收复合增速更高（-11.0% vs -41.0%）
Grove Collaborative控股公司是一家公益企业，总部位于美国旧金山，在缅因州波特兰设有额外办事处。该企业以自有品牌Grove Co.推出并销售自有环保家居及个人护理产品，同时也代理销售其他品牌的相关产品，主打绿色可持续的日用消费品类目。
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。
GROV vs RWT — 直观对比
营收规模更大
GROV
是对方的1.6倍
$25.9M
营收增速更快
RWT
高出8.2%
-14.3%
净利率更高
RWT
高出81.0%
-3.7%
两年增速更快
GROV
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.4M | $25.9M |
| 净利润 | $-1.6M | $20.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | -3.7% | — |
| 净利率 | -3.7% | 77.2% |
| 营收同比 | -14.3% | -6.1% |
| 净利润同比 | 87.5% | 402.6% |
| 每股收益（稀释后） | $-0.06 | $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GROVRWT
| Q4 25 | $42.4M | $25.9M | ||
| Q3 25 | $43.7M | $15.0M | ||
| Q2 25 | $44.0M | $13.8M | ||
| Q1 25 | $43.5M | $27.9M | ||
| Q4 24 | $49.5M | $27.6M | ||
| Q3 24 | $48.3M | $25.5M | ||
| Q2 24 | $52.1M | $67.4M | ||
| Q1 24 | $53.5M | $74.5M |
净利润GROVRWT
| Q4 25 | $-1.6M | $20.0M | ||
| Q3 25 | $-3.0M | $-7.7M | ||
| Q2 25 | $-3.6M | $-98.5M | ||
| Q1 25 | $-3.5M | $16.1M | ||
| Q4 24 | $-12.6M | $-6.6M | ||
| Q3 24 | $-1.3M | $14.8M | ||
| Q2 24 | $-10.1M | $15.5M | ||
| Q1 24 | $-3.4M | $30.3M |
毛利率GROVRWT
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.3% | — | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 53.0% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | 53.9% | — | ||
| Q1 24 | 55.5% | — |
营业利润率GROVRWT
| Q4 25 | -3.7% | — | ||
| Q3 25 | -6.2% | -9.0% | ||
| Q2 25 | -7.9% | -679.0% | ||
| Q1 25 | -8.1% | 80.2% | ||
| Q4 24 | -16.8% | -1.3% | ||
| Q3 24 | -14.0% | 86.1% | ||
| Q2 24 | -13.3% | 30.3% | ||
| Q1 24 | -1.0% | 41.3% |
净利率GROVRWT
| Q4 25 | -3.7% | 77.2% | ||
| Q3 25 | -6.8% | -51.4% | ||
| Q2 25 | -8.2% | -712.0% | ||
| Q1 25 | -8.1% | 57.8% | ||
| Q4 24 | -25.5% | -24.0% | ||
| Q3 24 | -2.8% | 58.1% | ||
| Q2 24 | -19.3% | 23.0% | ||
| Q1 24 | -6.3% | 40.6% |
每股收益（稀释后）GROVRWT
| Q4 25 | $-0.06 | $0.11 | ||
| Q3 25 | $-0.08 | $-0.08 | ||
| Q2 25 | $-0.10 | $-0.76 | ||
| Q1 25 | $-0.10 | $0.10 | ||
| Q4 24 | $-0.34 | $-0.08 | ||
| Q3 24 | $-0.04 | $0.09 | ||
| Q2 24 | $-0.28 | $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 | $8.5M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-17.0M | $982.6M |
| 总资产 | $53.1M | $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GROVRWT
| Q4 25 | $8.5M | $255.7M | ||
| Q3 25 | $8.9M | $226.3M | ||
| Q2 25 | $10.0M | $302.0M | ||
| Q1 25 | $9.6M | $259.9M | ||
| Q4 24 | $19.6M | $245.2M | ||
| Q3 24 | $50.8M | $253.7M | ||
| Q2 24 | $78.8M | $275.6M | ||
| Q1 24 | $77.8M | $275.4M |
总债务GROVRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $32.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益GROVRWT
| Q4 25 | $-17.0M | $982.6M | ||
| Q3 25 | $-16.1M | $999.0M | ||
| Q2 25 | $-14.0M | $1.1B | ||
| Q1 25 | $-11.6M | $1.2B | ||
| Q4 24 | $-8.5M | $1.2B | ||
| Q3 24 | $1.5M | $1.2B | ||
| Q2 24 | $686.0K | $1.2B | ||
| Q1 24 | $7.5M | $1.2B |
总资产GROVRWT
| Q4 25 | $53.1M | $23.7B | ||
| Q3 25 | $54.6M | $22.6B | ||
| Q2 25 | $57.8M | $21.3B | ||
| Q1 25 | $59.8M | $19.9B | ||
| Q4 24 | $65.0M | $18.3B | ||
| Q3 24 | $105.2M | $18.4B | ||
| Q2 24 | $131.8M | $16.5B | ||
| Q1 24 | $137.9M | $15.1B |
负债/权益比GROVRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.16× | — | ||
| 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 | $-29.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-62.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-8.1M | — |
8季度趋势，按日历期对齐
经营现金流GROVRWT
| Q4 25 | $-29.0K | $-10.1B | ||
| Q3 25 | $-1.0M | $-2.7B | ||
| Q2 25 | $987.0K | $-2.1B | ||
| Q1 25 | $-6.9M | $-2.0B | ||
| Q4 24 | $270.0K | $-5.9B | ||
| Q3 24 | $750.0K | $-2.1B | ||
| Q2 24 | $1.6M | $-2.0B | ||
| Q1 24 | $-12.4M | $-954.2M |
自由现金流GROVRWT
| Q4 25 | $-62.0K | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $556.0K | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $-95.0K | — | ||
| Q3 24 | $264.0K | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-12.9M | — |
自由现金流率GROVRWT
| Q4 25 | -0.1% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -17.0% | — | ||
| Q4 24 | -0.2% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -24.1% | — |
资本支出强度GROVRWT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率GROVRWT
| Q4 25 | — | -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
业务分部营收拆解
GROV
| Third Party Products | $23.4M | 55% |
| Grove Brands | $19.0M | 45% |
RWT
暂无分部数据
