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INTERGROUP CORP(INTG)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INTERGROUP CORP的1.5倍($25.9M vs $17.3M),REDWOOD TRUST INC净利率更高(77.2% vs 8.8%,领先68.5%),INTERGROUP CORP同比增速更快(19.8% vs -6.1%),过去两年INTERGROUP CORP的营收复合增速更高(7.8% vs -41.0%)
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs RWT — 直观对比
营收规模更大
RWT
是对方的1.5倍
$17.3M
营收增速更快
INTG
高出25.9%
-6.1%
净利率更高
RWT
高出68.5%
8.8%
两年增速更快
INTG
近两年复合增速
-41.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $25.9M |
| 净利润 | $1.5M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | — |
| 净利率 | 8.8% | 77.2% |
| 营收同比 | 19.8% | -6.1% |
| 净利润同比 | 155.6% | 402.6% |
| 每股收益(稀释后) | $0.71 | $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
INTG
RWT
| Q4 25 | $17.3M | $25.9M | ||
| Q3 25 | $17.9M | $15.0M | ||
| Q2 25 | $16.2M | $13.8M | ||
| Q1 25 | $16.8M | $27.9M | ||
| Q4 24 | $14.4M | $27.6M | ||
| Q3 24 | $16.9M | $25.5M | ||
| Q2 24 | $13.4M | $67.4M | ||
| Q1 24 | $14.9M | $74.5M |
净利润
INTG
RWT
| Q4 25 | $1.5M | $20.0M | ||
| Q3 25 | $-535.0K | $-7.7M | ||
| Q2 25 | $-2.2M | $-98.5M | ||
| Q1 25 | $-578.0K | $16.1M | ||
| Q4 24 | $-2.7M | $-6.6M | ||
| Q3 24 | $-398.0K | $14.8M | ||
| Q2 24 | $-4.9M | $15.5M | ||
| Q1 24 | $-3.2M | $30.3M |
营业利润率
INTG
RWT
| Q4 25 | 11.6% | — | ||
| Q3 25 | 15.3% | -9.0% | ||
| Q2 25 | 8.1% | -679.0% | ||
| Q1 25 | 14.0% | 80.2% | ||
| Q4 24 | 5.9% | -1.3% | ||
| Q3 24 | 18.5% | 86.1% | ||
| Q2 24 | 3.7% | 30.3% | ||
| Q1 24 | 4.8% | 41.3% |
净利率
INTG
RWT
| Q4 25 | 8.8% | 77.2% | ||
| Q3 25 | -3.0% | -51.4% | ||
| Q2 25 | -13.9% | -712.0% | ||
| Q1 25 | -3.4% | 57.8% | ||
| Q4 24 | -18.9% | -24.0% | ||
| Q3 24 | -2.4% | 58.1% | ||
| Q2 24 | -36.7% | 23.0% | ||
| Q1 24 | -21.3% | 40.6% |
每股收益(稀释后)
INTG
RWT
| Q4 25 | $0.71 | $0.11 | ||
| Q3 25 | $-0.25 | $-0.08 | ||
| Q2 25 | — | $-0.76 | ||
| Q1 25 | $-0.27 | $0.10 | ||
| Q4 24 | $-1.26 | $-0.08 | ||
| Q3 24 | $-0.18 | $0.09 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $255.7M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $982.6M |
| 总资产 | $101.1M | $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
INTG
RWT
| Q4 25 | $7.5M | $255.7M | ||
| Q3 25 | $6.0M | $226.3M | ||
| Q2 25 | $6.1M | $302.0M | ||
| Q1 25 | $4.8M | $259.9M | ||
| Q4 24 | $15.4M | $245.2M | ||
| Q3 24 | $12.2M | $253.7M | ||
| Q2 24 | $11.6M | $275.6M | ||
| Q1 24 | $19.5M | $275.4M |
总债务
INTG
RWT
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | $1.7B |
股东权益
INTG
RWT
| Q4 25 | $-85.2M | $982.6M | ||
| Q3 25 | $-86.7M | $999.0M | ||
| Q2 25 | $-86.1M | $1.1B | ||
| Q1 25 | $-84.5M | $1.2B | ||
| Q4 24 | $-83.9M | $1.2B | ||
| Q3 24 | $-80.9M | $1.2B | ||
| Q2 24 | $-80.3M | $1.2B | ||
| Q1 24 | $-76.4M | $1.2B |
总资产
INTG
RWT
| Q4 25 | $101.1M | $23.7B | ||
| Q3 25 | $102.5M | $22.6B | ||
| Q2 25 | $104.1M | $21.3B | ||
| Q1 25 | $103.2M | $19.9B | ||
| Q4 24 | $110.6M | $18.3B | ||
| Q3 24 | $109.3M | $18.4B | ||
| Q2 24 | $107.8M | $16.5B | ||
| Q1 24 | $119.0M | $15.1B |
负债/权益比
INTG
RWT
| 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 | $-23.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势,按日历期对齐
经营现金流
INTG
RWT
| Q4 25 | $-23.0K | $-10.1B | ||
| Q3 25 | $-296.0K | $-2.7B | ||
| Q2 25 | $5.9M | $-2.1B | ||
| Q1 25 | $-854.0K | $-2.0B | ||
| Q4 24 | $-781.0K | $-5.9B | ||
| Q3 24 | $3.4M | $-2.1B | ||
| Q2 24 | $6.8M | $-2.0B | ||
| Q1 24 | $1.9M | $-954.2M |
自由现金流
INTG
RWT
| Q4 25 | $-481.0K | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $1.1M | — |
自由现金流率
INTG
RWT
| Q4 25 | -2.8% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度
INTG
RWT
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率
INTG
RWT
| Q4 25 | -0.02× | -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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
RWT
暂无分部数据