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HEALTHY CHOICE WELLNESS CORP.(HCWC)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HEALTHY CHOICE WELLNESS CORP.的1.4倍($25.9M vs $18.7M),REDWOOD TRUST INC净利率更高(77.2% vs -8.9%,领先86.1%)
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。
HCWC vs RWT — 直观对比
营收规模更大
RWT
是对方的1.4倍
$18.7M
净利率更高
RWT
高出86.1%
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $25.9M |
| 净利润 | $-1.7M | $20.0M |
| 毛利率 | 39.1% | — |
| 营业利润率 | -7.6% | — |
| 净利率 | -8.9% | 77.2% |
| 营收同比 | — | -6.1% |
| 净利润同比 | — | 402.6% |
| 每股收益(稀释后) | $-0.05 | $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
HCWC
RWT
| Q4 25 | $18.7M | $25.9M | ||
| Q3 25 | $19.0M | $15.0M | ||
| Q2 25 | $20.2M | $13.8M | ||
| Q1 25 | $20.3M | $27.9M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $18.2M | $25.5M | ||
| Q2 24 | — | $67.4M | ||
| Q1 24 | — | $74.5M |
净利润
HCWC
RWT
| Q4 25 | $-1.7M | $20.0M | ||
| Q3 25 | $-1.2M | $-7.7M | ||
| Q2 25 | $-339.4K | $-98.5M | ||
| Q1 25 | $-712.4K | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $-2.7M | $14.8M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $30.3M |
毛利率
HCWC
RWT
| Q4 25 | 39.1% | — | ||
| Q3 25 | 38.8% | — | ||
| Q2 25 | 40.1% | — | ||
| Q1 25 | 38.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 38.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
HCWC
RWT
| Q4 25 | -7.6% | — | ||
| Q3 25 | -3.2% | -9.0% | ||
| Q2 25 | -0.2% | -679.0% | ||
| Q1 25 | -2.0% | 80.2% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | -2.0% | 86.1% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 41.3% |
净利率
HCWC
RWT
| Q4 25 | -8.9% | 77.2% | ||
| Q3 25 | -6.4% | -51.4% | ||
| Q2 25 | -1.7% | -712.0% | ||
| Q1 25 | -3.5% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | -14.6% | 58.1% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 40.6% |
每股收益(稀释后)
HCWC
RWT
| Q4 25 | $-0.05 | $0.11 | ||
| Q3 25 | $-0.09 | $-0.08 | ||
| Q2 25 | $-0.03 | $-0.76 | ||
| Q1 25 | $-0.07 | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-0.29 | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $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 | $3.0M | $255.7M |
| 总债务越低越好 | $7.3M | — |
| 股东权益账面价值 | $7.3M | $982.6M |
| 总资产 | $33.5M | $23.7B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
HCWC
RWT
| Q4 25 | $3.0M | $255.7M | ||
| Q3 25 | $3.0M | $226.3M | ||
| Q2 25 | $4.7M | $302.0M | ||
| Q1 25 | $1.8M | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | $1.8M | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务
HCWC
RWT
| Q4 25 | $7.3M | — | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
HCWC
RWT
| Q4 25 | $7.3M | $982.6M | ||
| Q3 25 | $5.9M | $999.0M | ||
| Q2 25 | $5.8M | $1.1B | ||
| Q1 25 | $2.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.9M | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产
HCWC
RWT
| Q4 25 | $33.5M | $23.7B | ||
| Q3 25 | $33.7M | $22.6B | ||
| Q2 25 | $36.4M | $21.3B | ||
| Q1 25 | $34.1M | $19.9B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | $33.2M | $18.4B | ||
| Q2 24 | — | $16.5B | ||
| Q1 24 | — | $15.1B |
负债/权益比
HCWC
RWT
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| 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 | $-855.1K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | — |
| 自由现金流率自由现金流/营收 | -5.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $675.4K | — |
8季度趋势,按日历期对齐
经营现金流
HCWC
RWT
| Q4 25 | $-855.1K | $-10.1B | ||
| Q3 25 | $-308.7K | $-2.7B | ||
| Q2 25 | $1.1M | $-2.1B | ||
| Q1 25 | $1.1M | $-2.0B | ||
| Q4 24 | — | $-5.9B | ||
| Q3 24 | — | $-2.1B | ||
| Q2 24 | — | $-2.0B | ||
| Q1 24 | — | $-954.2M |
自由现金流
HCWC
RWT
| Q4 25 | $-927.1K | — | ||
| Q3 25 | $-351.3K | — | ||
| Q2 25 | $988.6K | — | ||
| Q1 25 | $965.3K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
HCWC
RWT
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
HCWC
RWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
HCWC
RWT
| 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
RWT
暂无分部数据