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赫克（HURC）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
赫克的季度营收约是REDWOOD TRUST INC的1.8倍（$45.5M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -6.7%，领先83.9%），REDWOOD TRUST INC同比增速更快（-6.1% vs -15.3%），过去两年赫克的营收复合增速更高（0.5% vs -41.0%）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
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。
HURC vs RWT — 直观对比
营收规模更大
HURC
是对方的1.8倍
$25.9M
营收增速更快
RWT
高出9.2%
-15.3%
净利率更高
RWT
高出83.9%
-6.7%
两年增速更快
HURC
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $25.9M |
| 净利润 | $-3.0M | $20.0M |
| 毛利率 | 17.0% | — |
| 营业利润率 | -7.6% | — |
| 净利率 | -6.7% | 77.2% |
| 营收同比 | -15.3% | -6.1% |
| 净利润同比 | -110.9% | 402.6% |
| 每股收益（稀释后） | $-0.47 | $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HURCRWT
| Q4 25 | $45.5M | $25.9M | ||
| Q3 25 | $45.8M | $15.0M | ||
| Q2 25 | $40.9M | $13.8M | ||
| Q1 25 | $46.4M | $27.9M | ||
| Q4 24 | $53.7M | $27.6M | ||
| Q3 24 | $42.7M | $25.5M | ||
| Q2 24 | $45.2M | $67.4M | ||
| Q1 24 | $45.1M | $74.5M |
净利润HURCRWT
| Q4 25 | $-3.0M | $20.0M | ||
| Q3 25 | $-3.7M | $-7.7M | ||
| Q2 25 | $-4.1M | $-98.5M | ||
| Q1 25 | $-4.3M | $16.1M | ||
| Q4 24 | $-1.4M | $-6.6M | ||
| Q3 24 | $-9.6M | $14.8M | ||
| Q2 24 | $-3.9M | $15.5M | ||
| Q1 24 | $-1.6M | $30.3M |
毛利率HURCRWT
| Q4 25 | 17.0% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 21.5% | — |
营业利润率HURCRWT
| Q4 25 | -7.6% | — | ||
| Q3 25 | -3.6% | -9.0% | ||
| Q2 25 | -7.5% | -679.0% | ||
| Q1 25 | -4.5% | 80.2% | ||
| Q4 24 | -0.9% | -1.3% | ||
| Q3 24 | -5.9% | 86.1% | ||
| Q2 24 | -7.6% | 30.3% | ||
| Q1 24 | -4.0% | 41.3% |
净利率HURCRWT
| Q4 25 | -6.7% | 77.2% | ||
| Q3 25 | -8.1% | -51.4% | ||
| Q2 25 | -9.9% | -712.0% | ||
| Q1 25 | -9.3% | 57.8% | ||
| Q4 24 | -2.7% | -24.0% | ||
| Q3 24 | -22.5% | 58.1% | ||
| Q2 24 | -8.7% | 23.0% | ||
| Q1 24 | -3.7% | 40.6% |
每股收益（稀释后）HURCRWT
| Q4 25 | $-0.47 | $0.11 | ||
| Q3 25 | $-0.58 | $-0.08 | ||
| Q2 25 | $-0.62 | $-0.76 | ||
| Q1 25 | $-0.67 | $0.10 | ||
| Q4 24 | $-0.23 | $-0.08 | ||
| Q3 24 | $-1.47 | $0.09 | ||
| Q2 24 | $-0.61 | $0.10 | ||
| Q1 24 | $-0.25 | $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 | $48.7M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $982.6M |
| 总资产 | $264.3M | $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HURCRWT
| Q4 25 | $48.7M | $255.7M | ||
| Q3 25 | $44.5M | $226.3M | ||
| Q2 25 | $43.8M | $302.0M | ||
| Q1 25 | $41.8M | $259.9M | ||
| Q4 24 | $33.3M | $245.2M | ||
| Q3 24 | $36.1M | $253.7M | ||
| Q2 24 | $37.5M | $275.6M | ||
| Q1 24 | $37.9M | $275.4M |
总债务HURCRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益HURCRWT
| Q4 25 | $198.8M | $982.6M | ||
| Q3 25 | $203.7M | $999.0M | ||
| Q2 25 | $202.3M | $1.1B | ||
| Q1 25 | $198.1M | $1.2B | ||
| Q4 24 | $207.2M | $1.2B | ||
| Q3 24 | $206.6M | $1.2B | ||
| Q2 24 | $215.6M | $1.2B | ||
| Q1 24 | $224.6M | $1.2B |
总资产HURCRWT
| Q4 25 | $264.3M | $23.7B | ||
| Q3 25 | $269.1M | $22.6B | ||
| Q2 25 | $262.5M | $21.3B | ||
| Q1 25 | $255.8M | $19.9B | ||
| Q4 24 | $268.6M | $18.3B | ||
| Q3 24 | $272.4M | $18.4B | ||
| Q2 24 | $280.8M | $16.5B | ||
| Q1 24 | $290.1M | $15.1B |
负债/权益比HURCRWT
| 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 | $3.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $3.6M | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 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 | $16.7M | — |
8季度趋势，按日历期对齐
经营现金流HURCRWT
| Q4 25 | $3.7M | $-10.1B | ||
| Q3 25 | $2.5M | $-2.7B | ||
| Q2 25 | $997.0K | $-2.1B | ||
| Q1 25 | $10.3M | $-2.0B | ||
| Q4 24 | $-1.2M | $-5.9B | ||
| Q3 24 | $-622.0K | $-2.1B | ||
| Q2 24 | $1.9M | $-2.0B | ||
| Q1 24 | $-2.6M | $-954.2M |
自由现金流HURCRWT
| Q4 25 | $3.6M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $689.0K | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-841.0K | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率HURCRWT
| Q4 25 | 8.0% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | -2.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | -6.7% | — |
资本支出强度HURCRWT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HURCRWT
| 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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RWT
暂无分部数据
