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HYDROFARM HOLDINGS GROUP, INC.（HYFM）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HYDROFARM HOLDINGS GROUP, INC.的1.0倍（$25.9M vs $25.1M），REDWOOD TRUST INC净利率更高（77.2% vs -963.9%，领先1041.1%），REDWOOD TRUST INC同比增速更快（-6.1% vs -32.7%），过去两年HYDROFARM HOLDINGS GROUP, INC.的营收复合增速更高（-31.9% vs -41.0%）
Hydrofarm Inc.（代码HYFM）是一家美国企业，专业从事可控环境农业设备及用品的研发生产与分销，业务覆盖各类室内种植、可控农业场景所需工具与配套物资，在北美可控农业领域拥有成熟的供应网络。
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。
HYFM vs RWT — 直观对比
营收规模更大
RWT
是对方的1.0倍
$25.1M
营收增速更快
RWT
高出26.6%
-32.7%
净利率更高
RWT
高出1041.1%
-963.9%
两年增速更快
HYFM
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.1M | $25.9M |
| 净利润 | $-242.2M | $20.0M |
| 毛利率 | 8.5% | — |
| 营业利润率 | -953.8% | — |
| 净利率 | -963.9% | 77.2% |
| 营收同比 | -32.7% | -6.1% |
| 净利润同比 | -1282.7% | 402.6% |
| 每股收益（稀释后） | $-52.09 | $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HYFMRWT
| Q4 25 | $25.1M | $25.9M | ||
| Q3 25 | $29.4M | $15.0M | ||
| Q2 25 | $39.2M | $13.8M | ||
| Q1 25 | $40.5M | $27.9M | ||
| Q4 24 | $37.3M | $27.6M | ||
| Q3 24 | $44.0M | $25.5M | ||
| Q2 24 | $54.8M | $67.4M | ||
| Q1 24 | $54.2M | $74.5M |
净利润HYFMRWT
| Q4 25 | $-242.2M | $20.0M | ||
| Q3 25 | $-16.4M | $-7.7M | ||
| Q2 25 | $-16.9M | $-98.5M | ||
| Q1 25 | $-14.4M | $16.1M | ||
| Q4 24 | $-17.5M | $-6.6M | ||
| Q3 24 | $-13.1M | $14.8M | ||
| Q2 24 | $-23.4M | $15.5M | ||
| Q1 24 | $-12.6M | $30.3M |
毛利率HYFMRWT
| Q4 25 | 8.5% | — | ||
| Q3 25 | 11.6% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.2% | — |
营业利润率HYFMRWT
| Q4 25 | -953.8% | — | ||
| Q3 25 | -44.1% | -9.0% | ||
| Q2 25 | -34.0% | -679.0% | ||
| Q1 25 | -27.1% | 80.2% | ||
| Q4 24 | -40.5% | -1.3% | ||
| Q3 24 | -20.5% | 86.1% | ||
| Q2 24 | -35.3% | 30.3% | ||
| Q1 24 | -16.1% | 41.3% |
净利率HYFMRWT
| Q4 25 | -963.9% | 77.2% | ||
| Q3 25 | -55.8% | -51.4% | ||
| Q2 25 | -43.0% | -712.0% | ||
| Q1 25 | -35.5% | 57.8% | ||
| Q4 24 | -46.9% | -24.0% | ||
| Q3 24 | -29.9% | 58.1% | ||
| Q2 24 | -42.8% | 23.0% | ||
| Q1 24 | -23.3% | 40.6% |
每股收益（稀释后）HYFMRWT
| Q4 25 | $-52.09 | $0.11 | ||
| Q3 25 | $-3.51 | $-0.08 | ||
| Q2 25 | $-3.63 | $-0.76 | ||
| Q1 25 | $-3.12 | $0.10 | ||
| Q4 24 | $-3.80 | $-0.08 | ||
| Q3 24 | $-2.86 | $0.09 | ||
| Q2 24 | $-5.10 | $0.10 | ||
| Q1 24 | $-2.75 | $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 | $6.3M | $255.7M |
| 总债务越低越好 | $50.0K | — |
| 股东权益账面价值 | $-63.3M | $982.6M |
| 总资产 | $123.8M | $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HYFMRWT
| Q4 25 | $6.3M | $255.7M | ||
| Q3 25 | $10.7M | $226.3M | ||
| Q2 25 | $11.0M | $302.0M | ||
| Q1 25 | $13.7M | $259.9M | ||
| Q4 24 | $26.1M | $245.2M | ||
| Q3 24 | $24.4M | $253.7M | ||
| Q2 24 | $30.3M | $275.6M | ||
| Q1 24 | $24.2M | $275.4M |
总债务HYFMRWT
| Q4 25 | $50.0K | — | ||
| Q3 25 | $111.7M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $110.0M | — | ||
| Q4 24 | $114.7M | — | ||
| Q3 24 | $114.8M | — | ||
| Q2 24 | $114.9M | — | ||
| Q1 24 | $115.4M | $1.7B |
股东权益HYFMRWT
| Q4 25 | $-63.3M | $982.6M | ||
| Q3 25 | $178.3M | $999.0M | ||
| Q2 25 | $195.0M | $1.1B | ||
| Q1 25 | $209.9M | $1.2B | ||
| Q4 24 | $223.7M | $1.2B | ||
| Q3 24 | $243.0M | $1.2B | ||
| Q2 24 | $255.0M | $1.2B | ||
| Q1 24 | $278.0M | $1.2B |
总资产HYFMRWT
| Q4 25 | $123.8M | $23.7B | ||
| Q3 25 | $369.7M | $22.6B | ||
| Q2 25 | $389.9M | $21.3B | ||
| Q1 25 | $410.6M | $19.9B | ||
| Q4 24 | $426.1M | $18.3B | ||
| Q3 24 | $445.9M | $18.4B | ||
| Q2 24 | $463.4M | $16.5B | ||
| Q1 24 | $494.0M | $15.1B |
负债/权益比HYFMRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | 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 | $-4.0M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | — |
| 自由现金流率自由现金流/营收 | -17.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 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 | $-15.1M | — |
8季度趋势，按日历期对齐
经营现金流HYFMRWT
| Q4 25 | $-4.0M | $-10.1B | ||
| Q3 25 | $-37.0K | $-2.7B | ||
| Q2 25 | $1.7M | $-2.1B | ||
| Q1 25 | $-11.8M | $-2.0B | ||
| Q4 24 | $2.7M | $-5.9B | ||
| Q3 24 | $-4.5M | $-2.1B | ||
| Q2 24 | $3.8M | $-2.0B | ||
| Q1 24 | $-2.3M | $-954.2M |
自由现金流HYFMRWT
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $-207.0K | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $-5.3M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $-3.7M | — |
自由现金流率HYFMRWT
| Q4 25 | -17.1% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | -6.9% | — |
资本支出强度HYFMRWT
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 2.7% | — |
现金转化率HYFMRWT
| 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
