vs
Idaho Strategic Resources, Inc.（IDR）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Idaho Strategic Resources, Inc.的1.8倍（$25.9M vs $14.6M），REDWOOD TRUST INC净利率更高（77.2% vs 64.3%，领先13.0%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs -6.1%），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs -41.0%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RWT — 直观对比
营收规模更大
RWT
是对方的1.8倍
$14.6M
营收增速更快
IDR
高出98.1%
-6.1%
净利率更高
RWT
高出13.0%
64.3%
两年增速更快
IDR
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $25.9M |
| 净利润 | $9.4M | $20.0M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 62.4% | — |
| 净利率 | 64.3% | 77.2% |
| 营收同比 | 92.0% | -6.1% |
| 净利润同比 | 220.6% | 402.6% |
| 每股收益（稀释后） | $0.62 | $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IDRRWT
| Q4 25 | $14.6M | $25.9M | ||
| Q3 25 | $11.1M | $15.0M | ||
| Q2 25 | $9.5M | $13.8M | ||
| Q1 25 | $7.3M | $27.9M | ||
| Q4 24 | $7.6M | $27.6M | ||
| Q3 24 | $6.2M | $25.5M | ||
| Q2 24 | $6.1M | $67.4M | ||
| Q1 24 | $5.9M | $74.5M |
净利润IDRRWT
| Q4 25 | $9.4M | $20.0M | ||
| Q3 25 | $3.0M | $-7.7M | ||
| Q2 25 | $2.8M | $-98.5M | ||
| Q1 25 | $1.6M | $16.1M | ||
| Q4 24 | $2.9M | $-6.6M | ||
| Q3 24 | $1.6M | $14.8M | ||
| Q2 24 | $2.2M | $15.5M | ||
| Q1 24 | $2.2M | $30.3M |
毛利率IDRRWT
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | — | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 48.7% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 48.1% | — |
营业利润率IDRRWT
| Q4 25 | 62.4% | — | ||
| Q3 25 | 23.4% | -9.0% | ||
| Q2 25 | 26.6% | -679.0% | ||
| Q1 25 | 19.3% | 80.2% | ||
| Q4 24 | 36.2% | -1.3% | ||
| Q3 24 | 23.4% | 86.1% | ||
| Q2 24 | 34.2% | 30.3% | ||
| Q1 24 | 36.3% | 41.3% |
净利率IDRRWT
| Q4 25 | 64.3% | 77.2% | ||
| Q3 25 | 26.8% | -51.4% | ||
| Q2 25 | 29.2% | -712.0% | ||
| Q1 25 | 22.1% | 57.8% | ||
| Q4 24 | 38.5% | -24.0% | ||
| Q3 24 | 25.8% | 58.1% | ||
| Q2 24 | 35.2% | 23.0% | ||
| Q1 24 | 36.8% | 40.6% |
每股收益（稀释后）IDRRWT
| Q4 25 | $0.62 | $0.11 | ||
| Q3 25 | $0.20 | $-0.08 | ||
| Q2 25 | $0.20 | $-0.76 | ||
| Q1 25 | $0.12 | $0.10 | ||
| Q4 24 | $0.21 | $-0.08 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $0.17 | $0.10 | ||
| Q1 24 | $0.17 | $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 | — | $255.7M |
| 总债务越低越好 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $982.6M |
| 总资产 | $116.2M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资IDRRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | — | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | $6.3M | $275.6M | ||
| Q1 24 | $5.3M | $275.4M |
总债务IDRRWT
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | $1.7B |
股东权益IDRRWT
| Q4 25 | $108.2M | $982.6M | ||
| Q3 25 | $74.3M | $999.0M | ||
| Q2 25 | $49.3M | $1.1B | ||
| Q1 25 | $39.8M | $1.2B | ||
| Q4 24 | $37.7M | $1.2B | ||
| Q3 24 | $33.1M | $1.2B | ||
| Q2 24 | $25.4M | $1.2B | ||
| Q1 24 | $21.6M | $1.2B |
总资产IDRRWT
| Q4 25 | $116.2M | $23.7B | ||
| Q3 25 | $83.1M | $22.6B | ||
| Q2 25 | $57.7M | $21.3B | ||
| Q1 25 | $48.1M | $19.9B | ||
| Q4 24 | $44.0M | $18.3B | ||
| Q3 24 | $40.8M | $18.4B | ||
| Q2 24 | $32.2M | $16.5B | ||
| Q1 24 | $28.7M | $15.1B |
负债/权益比IDRRWT
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | 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 | $10.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $8.2M | — |
| 自由现金流率自由现金流/营收 | 56.0% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 1.15× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
经营现金流IDRRWT
| Q4 25 | $10.7M | $-10.1B | ||
| Q3 25 | $2.4M | $-2.7B | ||
| Q2 25 | $3.5M | $-2.1B | ||
| Q1 25 | $2.4M | $-2.0B | ||
| Q4 24 | $3.2M | $-5.9B | ||
| Q3 24 | $2.5M | $-2.1B | ||
| Q2 24 | $2.6M | $-2.0B | ||
| Q1 24 | $2.6M | $-954.2M |
自由现金流IDRRWT
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.3M | — |
自由现金流率IDRRWT
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 30.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 38.3% | — |
资本支出强度IDRRWT
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.5% | — |
现金转化率IDRRWT
| Q4 25 | 1.15× | -504.15× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | -120.92× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | -140.86× | ||
| Q2 24 | 1.22× | -126.56× | ||
| Q1 24 | 1.19× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
