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Montauk Renewables, Inc.（MNTK）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
Montauk Renewables, Inc.的季度营收约是REDWOOD TRUST INC的1.7倍（$43.4M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 5.7%，领先71.5%），Montauk Renewables, Inc.同比增速更快（56.7% vs -6.1%），过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs -41.0%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RWT — 直观对比
营收规模更大
MNTK
是对方的1.7倍
$25.9M
营收增速更快
MNTK
高出62.8%
-6.1%
净利率更高
RWT
高出71.5%
5.7%
两年增速更快
MNTK
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $25.9M |
| 净利润 | $2.5M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | — |
| 净利率 | 5.7% | 77.2% |
| 营收同比 | 56.7% | -6.1% |
| 净利润同比 | 129.5% | 402.6% |
| 每股收益（稀释后） | $0.01 | $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MNTKRWT
| Q4 25 | $43.4M | $25.9M | ||
| Q3 25 | $45.3M | $15.0M | ||
| Q2 25 | $45.1M | $13.8M | ||
| Q1 25 | $42.6M | $27.9M | ||
| Q4 24 | $27.7M | $27.6M | ||
| Q3 24 | $65.9M | $25.5M | ||
| Q2 24 | $43.3M | $67.4M | ||
| Q1 24 | $38.8M | $74.5M |
净利润MNTKRWT
| Q4 25 | $2.5M | $20.0M | ||
| Q3 25 | $5.2M | $-7.7M | ||
| Q2 25 | $-5.5M | $-98.5M | ||
| Q1 25 | $-464.0K | $16.1M | ||
| Q4 24 | $-8.5M | $-6.6M | ||
| Q3 24 | $17.0M | $14.8M | ||
| Q2 24 | $-712.0K | $15.5M | ||
| Q1 24 | $1.9M | $30.3M |
毛利率MNTKRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRWT
| Q4 25 | -3.8% | — | ||
| Q3 25 | 9.8% | -9.0% | ||
| Q2 25 | -5.2% | -679.0% | ||
| Q1 25 | 1.0% | 80.2% | ||
| Q4 24 | -35.5% | -1.3% | ||
| Q3 24 | 34.4% | 86.1% | ||
| Q2 24 | 2.0% | 30.3% | ||
| Q1 24 | 6.1% | 41.3% |
净利率MNTKRWT
| Q4 25 | 5.7% | 77.2% | ||
| Q3 25 | 11.5% | -51.4% | ||
| Q2 25 | -12.2% | -712.0% | ||
| Q1 25 | -1.1% | 57.8% | ||
| Q4 24 | -30.5% | -24.0% | ||
| Q3 24 | 25.9% | 58.1% | ||
| Q2 24 | -1.6% | 23.0% | ||
| Q1 24 | 4.8% | 40.6% |
每股收益（稀释后）MNTKRWT
| Q4 25 | $0.01 | $0.11 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $-0.04 | $-0.76 | ||
| Q1 25 | $0.00 | $0.10 | ||
| Q4 24 | $-0.05 | $-0.08 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $-0.01 | $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 | $23.8M | $255.7M |
| 总债务越低越好 | $126.0M | — |
| 股东权益账面价值 | $263.1M | $982.6M |
| 总资产 | $435.5M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资MNTKRWT
| Q4 25 | $23.8M | $255.7M | ||
| Q3 25 | $6.8M | $226.3M | ||
| Q2 25 | $29.1M | $302.0M | ||
| Q1 25 | $40.1M | $259.9M | ||
| Q4 24 | $45.6M | $245.2M | ||
| Q3 24 | $55.0M | $253.7M | ||
| Q2 24 | $42.3M | $275.6M | ||
| Q1 24 | $63.3M | $275.4M |
总债务MNTKRWT
| Q4 25 | $126.0M | — | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.8M | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | $1.7B |
股东权益MNTKRWT
| Q4 25 | $263.1M | $982.6M | ||
| Q3 25 | $260.7M | $999.0M | ||
| Q2 25 | $254.7M | $1.1B | ||
| Q1 25 | $258.2M | $1.2B | ||
| Q4 24 | $257.4M | $1.2B | ||
| Q3 24 | $275.3M | $1.2B | ||
| Q2 24 | $255.3M | $1.2B | ||
| Q1 24 | $254.3M | $1.2B |
总资产MNTKRWT
| Q4 25 | $435.5M | $23.7B | ||
| Q3 25 | $383.3M | $22.6B | ||
| Q2 25 | $382.5M | $21.3B | ||
| Q1 25 | $354.2M | $19.9B | ||
| Q4 24 | $349.0M | $18.3B | ||
| Q3 24 | $374.1M | $18.4B | ||
| Q2 24 | $362.0M | $16.5B | ||
| Q1 24 | $354.7M | $15.1B |
负债/权益比MNTKRWT
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | 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 | $337.0K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | — |
| 自由现金流率自由现金流/营收 | -94.7% | — |
| 资本支出强度资本支出/营收 | 95.5% | — |
| 现金转化率经营现金流/净利润 | 0.14× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-86.2M | — |
8季度趋势，按日历期对齐
经营现金流MNTKRWT
| Q4 25 | $337.0K | $-10.1B | ||
| Q3 25 | $12.7M | $-2.7B | ||
| Q2 25 | $8.2M | $-2.1B | ||
| Q1 25 | $9.1M | $-2.0B | ||
| Q4 24 | $724.0K | $-5.9B | ||
| Q3 24 | $28.6M | $-2.1B | ||
| Q2 24 | $193.0K | $-2.0B | ||
| Q1 24 | $14.3M | $-954.2M |
自由现金流MNTKRWT
| Q4 25 | $-41.1M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $-25.5M | — | ||
| Q1 25 | $-2.5M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $-18.6M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率MNTKRWT
| Q4 25 | -94.7% | — | ||
| Q3 25 | -37.9% | — | ||
| Q2 25 | -56.4% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -29.8% | — | ||
| Q3 24 | 24.3% | — | ||
| Q2 24 | -42.9% | — | ||
| Q1 24 | -19.8% | — |
资本支出强度MNTKRWT
| Q4 25 | 95.5% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 74.6% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 56.7% | — |
现金转化率MNTKRWT
| Q4 25 | 0.14× | -504.15× | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | 7.73× | -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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RWT
暂无分部数据
