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加拿大自然资源有限公司（GWRS）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的季度营收约是加拿大自然资源有限公司的1.9倍（$25.9M vs $13.5M），REDWOOD TRUST INC净利率更高（77.2% vs -7.1%，领先84.3%），加拿大自然资源有限公司同比增速更快（2.2% vs -6.1%），过去两年加拿大自然资源有限公司的营收复合增速更高（8.0% vs -41.0%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
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。
GWRS vs RWT — 直观对比
营收规模更大
RWT
是对方的1.9倍
$13.5M
营收增速更快
GWRS
高出8.3%
-6.1%
净利率更高
RWT
高出84.3%
-7.1%
两年增速更快
GWRS
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $25.9M |
| 净利润 | $-963.0K | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | — |
| 净利率 | -7.1% | 77.2% |
| 营收同比 | 2.2% | -6.1% |
| 净利润同比 | -317.4% | 402.6% |
| 每股收益（稀释后） | $-0.03 | $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GWRSRWT
| Q4 25 | $13.5M | $25.9M | ||
| Q3 25 | $15.5M | $15.0M | ||
| Q2 25 | $14.2M | $13.8M | ||
| Q1 25 | $12.5M | $27.9M | ||
| Q4 24 | $13.3M | $27.6M | ||
| Q3 24 | $14.3M | $25.5M | ||
| Q2 24 | $13.5M | $67.4M | ||
| Q1 24 | $11.6M | $74.5M |
净利润GWRSRWT
| Q4 25 | $-963.0K | $20.0M | ||
| Q3 25 | $1.7M | $-7.7M | ||
| Q2 25 | $1.6M | $-98.5M | ||
| Q1 25 | $591.0K | $16.1M | ||
| Q4 24 | $443.0K | $-6.6M | ||
| Q3 24 | $2.9M | $14.8M | ||
| Q2 24 | $1.7M | $15.5M | ||
| Q1 24 | $691.0K | $30.3M |
营业利润率GWRSRWT
| Q4 25 | 2.7% | — | ||
| Q3 25 | 18.8% | -9.0% | ||
| Q2 25 | 18.4% | -679.0% | ||
| Q1 25 | 10.1% | 80.2% | ||
| Q4 24 | 9.9% | -1.3% | ||
| Q3 24 | 27.8% | 86.1% | ||
| Q2 24 | 20.7% | 30.3% | ||
| Q1 24 | 10.9% | 41.3% |
净利率GWRSRWT
| Q4 25 | -7.1% | 77.2% | ||
| Q3 25 | 11.1% | -51.4% | ||
| Q2 25 | 11.3% | -712.0% | ||
| Q1 25 | 4.7% | 57.8% | ||
| Q4 24 | 3.3% | -24.0% | ||
| Q3 24 | 20.4% | 58.1% | ||
| Q2 24 | 12.8% | 23.0% | ||
| Q1 24 | 6.0% | 40.6% |
每股收益（稀释后）GWRSRWT
| Q4 25 | $-0.03 | $0.11 | ||
| Q3 25 | $0.06 | $-0.08 | ||
| Q2 25 | $0.06 | $-0.76 | ||
| Q1 25 | $0.02 | $0.10 | ||
| Q4 24 | $0.02 | $-0.08 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.03 | $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 | $4.1M | $255.7M |
| 总债务越低越好 | $133.7M | — |
| 股东权益账面价值 | $86.6M | $982.6M |
| 总资产 | $482.9M | $23.7B |
| 负债/权益比越低杠杆越低 | 1.54× | — |
8季度趋势，按日历期对齐
现金及短期投资GWRSRWT
| Q4 25 | $4.1M | $255.7M | ||
| Q3 25 | $15.3M | $226.3M | ||
| Q2 25 | $10.2M | $302.0M | ||
| Q1 25 | $31.5M | $259.9M | ||
| Q4 24 | $9.0M | $245.2M | ||
| Q3 24 | $18.1M | $253.7M | ||
| Q2 24 | $18.1M | $275.6M | ||
| Q1 24 | $20.7M | $275.4M |
总债务GWRSRWT
| Q4 25 | $133.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | $1.7B |
股东权益GWRSRWT
| Q4 25 | $86.6M | $982.6M | ||
| Q3 25 | $89.6M | $999.0M | ||
| Q2 25 | $76.7M | $1.1B | ||
| Q1 25 | $77.2M | $1.2B | ||
| Q4 24 | $47.6M | $1.2B | ||
| Q3 24 | $48.8M | $1.2B | ||
| Q2 24 | $47.6M | $1.2B | ||
| Q1 24 | $47.7M | $1.2B |
总资产GWRSRWT
| Q4 25 | $482.9M | $23.7B | ||
| Q3 25 | $480.7M | $22.6B | ||
| Q2 25 | $449.4M | $21.3B | ||
| Q1 25 | $443.9M | $19.9B | ||
| Q4 24 | $405.1M | $18.3B | ||
| Q3 24 | $402.9M | $18.4B | ||
| Q2 24 | $384.5M | $16.5B | ||
| Q1 24 | $381.7M | $15.1B |
负债/权益比GWRSRWT
| Q4 25 | 1.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | 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 | $2.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | — |
| 自由现金流率自由现金流/营收 | -110.8% | — |
| 资本支出强度资本支出/营收 | 130.7% | — |
| 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 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSRWT
| Q4 25 | $2.7M | $-10.1B | ||
| Q3 25 | $8.6M | $-2.7B | ||
| Q2 25 | $1.4M | $-2.1B | ||
| Q1 25 | $7.5M | $-2.0B | ||
| Q4 24 | $6.0M | $-5.9B | ||
| Q3 24 | $2.2M | $-2.1B | ||
| Q2 24 | $5.5M | $-2.0B | ||
| Q1 24 | $8.1M | $-954.2M |
自由现金流GWRSRWT
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | — | ||
| Q2 25 | $-18.8M | — | ||
| Q1 25 | $-7.7M | — | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-943.0K | — | ||
| Q1 24 | $2.3M | — |
自由现金流率GWRSRWT
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | — | ||
| Q2 25 | -132.2% | — | ||
| Q1 25 | -62.1% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -33.1% | — | ||
| Q2 24 | -7.0% | — | ||
| Q1 24 | 19.9% | — |
资本支出强度GWRSRWT
| Q4 25 | 130.7% | — | ||
| Q3 25 | 91.7% | — | ||
| Q2 25 | 141.7% | — | ||
| Q1 25 | 122.1% | — | ||
| Q4 24 | 99.3% | — | ||
| Q3 24 | 48.6% | — | ||
| Q2 24 | 47.7% | — | ||
| Q1 24 | 49.6% | — |
现金转化率GWRSRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | 5.04× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | -120.92× | ||
| Q4 24 | 13.52× | — | ||
| Q3 24 | 0.76× | -140.86× | ||
| Q2 24 | 3.18× | -126.56× | ||
| Q1 24 | 11.68× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
