vs
Mastech Digital, Inc.(MHH)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
Mastech Digital, Inc.的季度营收约是REDWOOD TRUST INC的1.8倍($45.5M vs $25.9M),REDWOOD TRUST INC净利率更高(77.2% vs 2.1%,领先75.1%),REDWOOD TRUST INC同比增速更快(-6.1% vs -10.4%),过去两年Mastech Digital, Inc.的营收复合增速更高(-1.5% vs -41.0%)
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业,总部位于美国宾夕法尼亚州匹兹堡,业务覆盖北美、中东、亚洲及日本地区,为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RWT — 直观对比
营收规模更大
MHH
是对方的1.8倍
$25.9M
营收增速更快
RWT
高出4.3%
-10.4%
净利率更高
RWT
高出75.1%
2.1%
两年增速更快
MHH
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $45.5M | $25.9M |
| 净利润 | $972.0K | $20.0M |
| 毛利率 | 28.3% | — |
| 营业利润率 | 2.2% | — |
| 净利率 | 2.1% | 77.2% |
| 营收同比 | -10.4% | -6.1% |
| 净利润同比 | 227.3% | 402.6% |
| 每股收益(稀释后) | $0.08 | $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
MHH
RWT
| Q4 25 | $45.5M | $25.9M | ||
| Q3 25 | $48.5M | $15.0M | ||
| Q2 25 | $49.1M | $13.8M | ||
| Q1 25 | $48.3M | $27.9M | ||
| Q4 24 | $50.7M | $27.6M | ||
| Q3 24 | $51.8M | $25.5M | ||
| Q2 24 | $49.5M | $67.4M | ||
| Q1 24 | $46.8M | $74.5M |
净利润
MHH
RWT
| Q4 25 | $972.0K | $20.0M | ||
| Q3 25 | $941.0K | $-7.7M | ||
| Q2 25 | $135.0K | $-98.5M | ||
| Q1 25 | $-1.4M | $16.1M | ||
| Q4 24 | $297.0K | $-6.6M | ||
| Q3 24 | $1.9M | $14.8M | ||
| Q2 24 | $1.4M | $15.5M | ||
| Q1 24 | $-161.0K | $30.3M |
毛利率
MHH
RWT
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
营业利润率
MHH
RWT
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.7% | -9.0% | ||
| Q2 25 | 0.1% | -679.0% | ||
| Q1 25 | -3.8% | 80.2% | ||
| Q4 24 | 0.1% | -1.3% | ||
| Q3 24 | 4.7% | 86.1% | ||
| Q2 24 | 3.4% | 30.3% | ||
| Q1 24 | -0.9% | 41.3% |
净利率
MHH
RWT
| Q4 25 | 2.1% | 77.2% | ||
| Q3 25 | 1.9% | -51.4% | ||
| Q2 25 | 0.3% | -712.0% | ||
| Q1 25 | -3.0% | 57.8% | ||
| Q4 24 | 0.6% | -24.0% | ||
| Q3 24 | 3.6% | 58.1% | ||
| Q2 24 | 2.8% | 23.0% | ||
| Q1 24 | -0.3% | 40.6% |
每股收益(稀释后)
MHH
RWT
| Q4 25 | $0.08 | $0.11 | ||
| Q3 25 | $0.08 | $-0.08 | ||
| Q2 25 | $0.01 | $-0.76 | ||
| Q1 25 | $-0.12 | $0.10 | ||
| Q4 24 | $0.01 | $-0.08 | ||
| Q3 24 | $0.16 | $0.09 | ||
| Q2 24 | $0.12 | $0.10 | ||
| Q1 24 | $-0.01 | $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 | $36.5M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $89.3M | $982.6M |
| 总资产 | $111.8M | $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
MHH
RWT
| Q4 25 | $36.5M | $255.7M | ||
| Q3 25 | $32.7M | $226.3M | ||
| Q2 25 | $27.9M | $302.0M | ||
| Q1 25 | $24.7M | $259.9M | ||
| Q4 24 | $27.7M | $245.2M | ||
| Q3 24 | $23.9M | $253.7M | ||
| Q2 24 | $20.6M | $275.6M | ||
| Q1 24 | $19.4M | $275.4M |
总债务
MHH
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
MHH
RWT
| Q4 25 | $89.3M | $982.6M | ||
| Q3 25 | $88.0M | $999.0M | ||
| Q2 25 | $87.8M | $1.1B | ||
| Q1 25 | $86.9M | $1.2B | ||
| Q4 24 | $87.4M | $1.2B | ||
| Q3 24 | $86.5M | $1.2B | ||
| Q2 24 | $84.0M | $1.2B | ||
| Q1 24 | $81.7M | $1.2B |
总资产
MHH
RWT
| Q4 25 | $111.8M | $23.7B | ||
| Q3 25 | $112.6M | $22.6B | ||
| Q2 25 | $110.4M | $21.3B | ||
| Q1 25 | $110.1M | $19.9B | ||
| Q4 24 | $111.5M | $18.3B | ||
| Q3 24 | $111.5M | $18.4B | ||
| Q2 24 | $107.5M | $16.5B | ||
| Q1 24 | $106.1M | $15.1B |
负债/权益比
MHH
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 | $4.4M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $4.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 4.48× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $10.8M | — |
8季度趋势,按日历期对齐
经营现金流
MHH
RWT
| Q4 25 | $4.4M | $-10.1B | ||
| Q3 25 | $6.5M | $-2.7B | ||
| Q2 25 | $3.3M | $-2.1B | ||
| Q1 25 | $-3.0M | $-2.0B | ||
| Q4 24 | $4.0M | $-5.9B | ||
| Q3 24 | $3.3M | $-2.1B | ||
| Q2 24 | $1.2M | $-2.0B | ||
| Q1 24 | $-1.3M | $-954.2M |
自由现金流
MHH
RWT
| Q4 25 | $4.3M | — | ||
| Q3 25 | $6.3M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $-3.1M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $707.0K | — | ||
| Q1 24 | $-1.6M | — |
自由现金流率
MHH
RWT
| Q4 25 | 9.5% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -3.4% | — |
资本支出强度
MHH
RWT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
MHH
RWT
| Q4 25 | 4.48× | -504.15× | ||
| Q3 25 | 6.88× | — | ||
| Q2 25 | 24.41× | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | 13.60× | — | ||
| Q3 24 | 1.76× | -140.86× | ||
| Q2 24 | 0.85× | -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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RWT
暂无分部数据