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Massimo Group(MAMO)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Massimo Group的1.2倍($25.9M vs $21.0M),REDWOOD TRUST INC净利率更高(77.2% vs 9.5%,领先67.7%),Massimo Group同比增速更快(15.7% vs -6.1%),过去两年Massimo Group的营收复合增速更高(-16.5% vs -41.0%)
Massimo Dutti是一家西班牙高端服装零售商,主打开司米与羊毛制品,创立于1985年,现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
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。
MAMO vs RWT — 直观对比
营收规模更大
RWT
是对方的1.2倍
$21.0M
营收增速更快
MAMO
高出21.8%
-6.1%
净利率更高
RWT
高出67.7%
9.5%
两年增速更快
MAMO
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.0M | $25.9M |
| 净利润 | $2.0M | $20.0M |
| 毛利率 | 41.5% | — |
| 营业利润率 | 13.1% | — |
| 净利率 | 9.5% | 77.2% |
| 营收同比 | 15.7% | -6.1% |
| 净利润同比 | 215.0% | 402.6% |
| 每股收益(稀释后) | $0.05 | $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
MAMO
RWT
| Q4 25 | $21.0M | $25.9M | ||
| Q3 25 | $17.0M | $15.0M | ||
| Q2 25 | $18.9M | $13.8M | ||
| Q1 25 | $14.9M | $27.9M | ||
| Q4 24 | $18.2M | $27.6M | ||
| Q3 24 | $25.6M | $25.5M | ||
| Q2 24 | $35.4M | $67.4M | ||
| Q1 24 | $30.2M | $74.5M |
净利润
MAMO
RWT
| Q4 25 | $2.0M | $20.0M | ||
| Q3 25 | $1.5M | $-7.7M | ||
| Q2 25 | $77.7K | $-98.5M | ||
| Q1 25 | $-2.1M | $16.1M | ||
| Q4 24 | $-1.7M | $-6.6M | ||
| Q3 24 | $-2.5M | $14.8M | ||
| Q2 24 | $2.8M | $15.5M | ||
| Q1 24 | $3.2M | $30.3M |
毛利率
MAMO
RWT
| Q4 25 | 41.5% | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 19.6% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 34.7% | — |
营业利润率
MAMO
RWT
| Q4 25 | 13.1% | — | ||
| Q3 25 | 10.5% | -9.0% | ||
| Q2 25 | 0.8% | -679.0% | ||
| Q1 25 | -18.2% | 80.2% | ||
| Q4 24 | -15.4% | -1.3% | ||
| Q3 24 | 1.2% | 86.1% | ||
| Q2 24 | 10.1% | 30.3% | ||
| Q1 24 | 13.2% | 41.3% |
净利率
MAMO
RWT
| Q4 25 | 9.5% | 77.2% | ||
| Q3 25 | 9.0% | -51.4% | ||
| Q2 25 | 0.4% | -712.0% | ||
| Q1 25 | -14.0% | 57.8% | ||
| Q4 24 | -9.5% | -24.0% | ||
| Q3 24 | -9.8% | 58.1% | ||
| Q2 24 | 8.0% | 23.0% | ||
| Q1 24 | 10.6% | 40.6% |
每股收益(稀释后)
MAMO
RWT
| Q4 25 | $0.05 | $0.11 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $0.00 | $-0.76 | ||
| Q1 25 | $-0.05 | $0.10 | ||
| Q4 24 | $-0.05 | $-0.08 | ||
| Q3 24 | $-0.06 | $0.09 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.08 | $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 | $5.8M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.7M | $982.6M |
| 总资产 | $51.4M | $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
MAMO
RWT
| Q4 25 | $5.8M | $255.7M | ||
| Q3 25 | $2.6M | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | $3.0M | $259.9M | ||
| Q4 24 | $10.2M | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务
MAMO
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
MAMO
RWT
| Q4 25 | $23.7M | $982.6M | ||
| Q3 25 | $21.7M | $999.0M | ||
| Q2 25 | $20.2M | $1.1B | ||
| Q1 25 | $19.9M | $1.2B | ||
| Q4 24 | $21.7M | $1.2B | ||
| Q3 24 | $22.5M | $1.2B | ||
| Q2 24 | $24.7M | $1.2B | ||
| Q1 24 | $18.1M | $1.2B |
总资产
MAMO
RWT
| Q4 25 | $51.4M | $23.7B | ||
| Q3 25 | $44.4M | $22.6B | ||
| Q2 25 | $45.9M | $21.3B | ||
| Q1 25 | $46.4M | $19.9B | ||
| Q4 24 | $54.9M | $18.3B | ||
| Q3 24 | $57.1M | $18.4B | ||
| Q2 24 | $49.9M | $16.5B | ||
| Q1 24 | $47.3M | $15.1B |
负债/权益比
MAMO
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 | $4.0M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.01× | -504.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
MAMO
RWT
| Q4 25 | $4.0M | $-10.1B | ||
| Q3 25 | $633.2K | $-2.7B | ||
| Q2 25 | $-1.4M | $-2.1B | ||
| Q1 25 | $-3.3M | $-2.0B | ||
| Q4 24 | $9.1M | $-5.9B | ||
| Q3 24 | $4.7M | $-2.1B | ||
| Q2 24 | $-6.5M | $-2.0B | ||
| Q1 24 | $-637.0K | $-954.2M |
自由现金流
MAMO
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | $-741.4K | — |
自由现金流率
MAMO
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 49.7% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | -19.0% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度
MAMO
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
MAMO
RWT
| Q4 25 | 2.01× | -504.15× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | -17.92× | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | -2.30× | -126.56× | ||
| Q1 24 | -0.20× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图