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Mediaco Holding Inc.（MDIA）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
Mediaco Holding Inc.的季度营收约是REDWOOD TRUST INC的1.5倍（$38.7M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -83.6%，领先160.9%），Mediaco Holding Inc.同比增速更快（17.9% vs -6.1%），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs -41.0%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RWT — 直观对比
营收规模更大
MDIA
是对方的1.5倍
$25.9M
营收增速更快
MDIA
高出23.9%
-6.1%
净利率更高
RWT
高出160.9%
-83.6%
两年增速更快
MDIA
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $25.9M |
| 净利润 | $-32.3M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | — |
| 净利率 | -83.6% | 77.2% |
| 营收同比 | 17.9% | -6.1% |
| 净利润同比 | -661.9% | 402.6% |
| 每股收益（稀释后） | $-0.39 | $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MDIARWT
| Q4 25 | $38.7M | $25.9M | ||
| Q3 25 | $35.4M | $15.0M | ||
| Q2 25 | $31.2M | $13.8M | ||
| Q1 25 | $28.0M | $27.9M | ||
| Q4 24 | $32.8M | $27.6M | ||
| Q3 24 | $29.9M | $25.5M | ||
| Q2 24 | $26.2M | $67.4M | ||
| Q1 24 | $6.7M | $74.5M |
净利润MDIARWT
| Q4 25 | $-32.3M | $20.0M | ||
| Q3 25 | $-17.9M | $-7.7M | ||
| Q2 25 | $-7.4M | $-98.5M | ||
| Q1 25 | $-8.6M | $16.1M | ||
| Q4 24 | $-4.2M | $-6.6M | ||
| Q3 24 | $54.9M | $14.8M | ||
| Q2 24 | $-48.3M | $15.5M | ||
| Q1 24 | $-3.7M | $30.3M |
营业利润率MDIARWT
| Q4 25 | -16.0% | — | ||
| Q3 25 | -20.0% | -9.0% | ||
| Q2 25 | -21.7% | -679.0% | ||
| Q1 25 | -16.7% | 80.2% | ||
| Q4 24 | -13.8% | -1.3% | ||
| Q3 24 | -23.0% | 86.1% | ||
| Q2 24 | -50.9% | 30.3% | ||
| Q1 24 | -51.7% | 41.3% |
净利率MDIARWT
| Q4 25 | -83.6% | 77.2% | ||
| Q3 25 | -50.5% | -51.4% | ||
| Q2 25 | -23.7% | -712.0% | ||
| Q1 25 | -30.7% | 57.8% | ||
| Q4 24 | -12.9% | -24.0% | ||
| Q3 24 | 184.0% | 58.1% | ||
| Q2 24 | -184.4% | 23.0% | ||
| Q1 24 | -54.8% | 40.6% |
每股收益（稀释后）MDIARWT
| Q4 25 | $-0.39 | $0.11 | ||
| Q3 25 | $-0.22 | $-0.08 | ||
| Q2 25 | $-0.11 | $-0.76 | ||
| Q1 25 | $-0.12 | $0.10 | ||
| Q4 24 | $0.19 | $-0.08 | ||
| Q3 24 | $0.66 | $0.09 | ||
| Q2 24 | $-0.75 | $0.10 | ||
| Q1 24 | $-0.18 | $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 | $5.1M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.3M | $982.6M |
| 总资产 | $291.1M | $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MDIARWT
| Q4 25 | $5.1M | $255.7M | ||
| Q3 25 | $6.2M | $226.3M | ||
| Q2 25 | $2.9M | $302.0M | ||
| Q1 25 | $6.3M | $259.9M | ||
| Q4 24 | $4.4M | $245.2M | ||
| Q3 24 | $7.7M | $253.7M | ||
| Q2 24 | $9.9M | $275.6M | ||
| Q1 24 | $4.0M | $275.4M |
总债务MDIARWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益MDIARWT
| Q4 25 | $46.3M | $982.6M | ||
| Q3 25 | $86.7M | $999.0M | ||
| Q2 25 | $97.3M | $1.1B | ||
| Q1 25 | $85.5M | $1.2B | ||
| Q4 24 | $62.1M | $1.2B | ||
| Q3 24 | $67.9M | $1.2B | ||
| Q2 24 | $13.7M | $1.2B | ||
| Q1 24 | $33.3M | $1.2B |
总资产MDIARWT
| Q4 25 | $291.1M | $23.7B | ||
| Q3 25 | $319.4M | $22.6B | ||
| Q2 25 | $315.1M | $21.3B | ||
| Q1 25 | $317.7M | $19.9B | ||
| Q4 24 | $325.5M | $18.3B | ||
| Q3 24 | $338.4M | $18.4B | ||
| Q2 24 | $338.6M | $16.5B | ||
| Q1 24 | $325.5M | $15.1B |
负债/权益比MDIARWT
| 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 | $32.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | — |
| 自由现金流率自由现金流/营收 | -1.2% | — |
| 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 | $1.2M | — |
8季度趋势，按日历期对齐
经营现金流MDIARWT
| Q4 25 | $32.0K | $-10.1B | ||
| Q3 25 | $2.8M | $-2.7B | ||
| Q2 25 | $-3.0M | $-2.1B | ||
| Q1 25 | $2.1M | $-2.0B | ||
| Q4 24 | $10.9M | $-5.9B | ||
| Q3 24 | $-6.0M | $-2.1B | ||
| Q2 24 | $-25.1M | $-2.0B | ||
| Q1 24 | $412.0K | $-954.2M |
自由现金流MDIARWT
| Q4 25 | $-460.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $-3.2M | — | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $-6.6M | — | ||
| Q2 24 | $-25.2M | — | ||
| Q1 24 | $386.0K | — |
自由现金流率MDIARWT
| Q4 25 | -1.2% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | -10.2% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | -22.2% | — | ||
| Q2 24 | -96.1% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度MDIARWT
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率MDIARWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | -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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RWT
暂无分部数据
