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COFFEE HOLDING CO INC（JVA）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
COFFEE HOLDING CO INC的季度营收约是REDWOOD TRUST INC的1.1倍（$27.7M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 2.9%，领先74.3%），COFFEE HOLDING CO INC同比增速更快（30.8% vs -6.1%），过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% vs -41.0%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RWT — 直观对比
营收规模更大
JVA
是对方的1.1倍
$25.9M
营收增速更快
JVA
高出36.9%
-6.1%
净利率更高
RWT
高出74.3%
2.9%
两年增速更快
JVA
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $25.9M |
| 净利润 | $811.5K | $20.0M |
| 毛利率 | 8.5% | — |
| 营业利润率 | 2.8% | — |
| 净利率 | 2.9% | 77.2% |
| 营收同比 | 30.8% | -6.1% |
| 净利润同比 | -35.7% | 402.6% |
| 每股收益（稀释后） | $0.15 | $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JVARWT
| Q4 25 | $27.7M | $25.9M | ||
| Q3 25 | $23.9M | $15.0M | ||
| Q2 25 | $23.3M | $13.8M | ||
| Q1 25 | $21.3M | $27.9M | ||
| Q4 24 | $21.2M | $27.6M | ||
| Q3 24 | $18.8M | $25.5M | ||
| Q2 24 | $19.0M | $67.4M | ||
| Q1 24 | $19.5M | $74.5M |
净利润JVARWT
| Q4 25 | $811.5K | $20.0M | ||
| Q3 25 | $-1.2M | $-7.7M | ||
| Q2 25 | $644.1K | $-98.5M | ||
| Q1 25 | $1.2M | $16.1M | ||
| Q4 24 | $1.3M | $-6.6M | ||
| Q3 24 | $626.8K | $14.8M | ||
| Q2 24 | $-21.8K | $15.5M | ||
| Q1 24 | $351.0K | $30.3M |
毛利率JVARWT
| Q4 25 | 8.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.8% | — |
营业利润率JVARWT
| Q4 25 | 2.8% | — | ||
| Q3 25 | -4.6% | -9.0% | ||
| Q2 25 | 3.8% | -679.0% | ||
| Q1 25 | 7.5% | 80.2% | ||
| Q4 24 | 8.0% | -1.3% | ||
| Q3 24 | 3.8% | 86.1% | ||
| Q2 24 | -0.4% | 30.3% | ||
| Q1 24 | 3.2% | 41.3% |
净利率JVARWT
| Q4 25 | 2.9% | 77.2% | ||
| Q3 25 | -5.0% | -51.4% | ||
| Q2 25 | 2.8% | -712.0% | ||
| Q1 25 | 5.4% | 57.8% | ||
| Q4 24 | 5.9% | -24.0% | ||
| Q3 24 | 3.3% | 58.1% | ||
| Q2 24 | -0.1% | 23.0% | ||
| Q1 24 | 1.8% | 40.6% |
每股收益（稀释后）JVARWT
| Q4 25 | $0.15 | $0.11 | ||
| Q3 25 | $-0.21 | $-0.08 | ||
| Q2 25 | $0.11 | $-0.76 | ||
| Q1 25 | $0.20 | $0.10 | ||
| Q4 24 | $0.22 | $-0.08 | ||
| Q3 24 | $0.11 | $0.09 | ||
| Q2 24 | $0.00 | $0.10 | ||
| Q1 24 | $0.06 | $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 | $701.9K | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.6M | $982.6M |
| 总资产 | $42.0M | $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JVARWT
| Q4 25 | $701.9K | $255.7M | ||
| Q3 25 | $979.8K | $226.3M | ||
| Q2 25 | $1.8M | $302.0M | ||
| Q1 25 | $2.4M | $259.9M | ||
| Q4 24 | $1.4M | $245.2M | ||
| Q3 24 | $3.1M | $253.7M | ||
| Q2 24 | $2.4M | $275.6M | ||
| Q1 24 | $2.4M | $275.4M |
总债务JVARWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益JVARWT
| Q4 25 | $27.6M | $982.6M | ||
| Q3 25 | $26.8M | $999.0M | ||
| Q2 25 | $28.0M | $1.1B | ||
| Q1 25 | $27.3M | $1.2B | ||
| Q4 24 | $26.2M | $1.2B | ||
| Q3 24 | $24.9M | $1.2B | ||
| Q2 24 | $24.3M | $1.2B | ||
| Q1 24 | $24.3M | $1.2B |
总资产JVARWT
| Q4 25 | $42.0M | $23.7B | ||
| Q3 25 | $45.9M | $22.6B | ||
| Q2 25 | $39.7M | $21.3B | ||
| Q1 25 | $38.9M | $19.9B | ||
| Q4 24 | $34.0M | $18.3B | ||
| Q3 24 | $33.1M | $18.4B | ||
| Q2 24 | $34.9M | $16.5B | ||
| Q1 24 | $37.6M | $15.1B |
负债/权益比JVARWT
| 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 | $377.7K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $265.4K | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 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 | 0.47× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | — |
8季度趋势，按日历期对齐
经营现金流JVARWT
| Q4 25 | $377.7K | $-10.1B | ||
| Q3 25 | $-3.8M | $-2.7B | ||
| Q2 25 | $-1.2M | $-2.1B | ||
| Q1 25 | $-401.9K | $-2.0B | ||
| Q4 24 | $222.0K | $-5.9B | ||
| Q3 24 | $1.8M | $-2.1B | ||
| Q2 24 | $-1.2M | $-2.0B | ||
| Q1 24 | $4.6M | $-954.2M |
自由现金流JVARWT
| Q4 25 | $265.4K | — | ||
| Q3 25 | $-3.9M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-419.8K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率JVARWT
| Q4 25 | 1.0% | — | ||
| Q3 25 | -16.3% | — | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度JVARWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率JVARWT
| Q4 25 | 0.47× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | -120.92× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 2.90× | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | 13.09× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
