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OPTICAL CABLE CORP（OCC）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OPTICAL CABLE CORP的1.3倍（$25.9M vs $19.8M），REDWOOD TRUST INC净利率更高（77.2% vs 0.2%，领先77.0%），OPTICAL CABLE CORP同比增速更快（1.8% vs -6.1%），过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% vs -41.0%）
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
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。
OCC vs RWT — 直观对比
营收规模更大
RWT
是对方的1.3倍
$19.8M
营收增速更快
OCC
高出7.8%
-6.1%
净利率更高
RWT
高出77.0%
0.2%
两年增速更快
OCC
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $25.9M |
| 净利润 | $48.6K | $20.0M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 1.4% | — |
| 净利率 | 0.2% | 77.2% |
| 营收同比 | 1.8% | -6.1% |
| 净利润同比 | -87.0% | 402.6% |
| 每股收益（稀释后） | — | $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OCCRWT
| Q4 25 | $19.8M | $25.9M | ||
| Q3 25 | $19.9M | $15.0M | ||
| Q2 25 | $17.5M | $13.8M | ||
| Q1 25 | $15.7M | $27.9M | ||
| Q4 24 | $19.5M | $27.6M | ||
| Q3 24 | $16.2M | $25.5M | ||
| Q2 24 | $16.1M | $67.4M | ||
| Q1 24 | $14.9M | $74.5M |
净利润OCCRWT
| Q4 25 | $48.6K | $20.0M | ||
| Q3 25 | $301.9K | $-7.7M | ||
| Q2 25 | $-697.9K | $-98.5M | ||
| Q1 25 | $-1.1M | $16.1M | ||
| Q4 24 | $373.5K | $-6.6M | ||
| Q3 24 | $-1.6M | $14.8M | ||
| Q2 24 | $-1.6M | $15.5M | ||
| Q1 24 | $-1.4M | $30.3M |
毛利率OCCRWT
| Q4 25 | 31.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.0% | — |
营业利润率OCCRWT
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.8% | -9.0% | ||
| Q2 25 | -2.4% | -679.0% | ||
| Q1 25 | -5.4% | 80.2% | ||
| Q4 24 | 3.4% | -1.3% | ||
| Q3 24 | -8.2% | 86.1% | ||
| Q2 24 | -8.1% | 30.3% | ||
| Q1 24 | -9.4% | 41.3% |
净利率OCCRWT
| Q4 25 | 0.2% | 77.2% | ||
| Q3 25 | 1.5% | -51.4% | ||
| Q2 25 | -4.0% | -712.0% | ||
| Q1 25 | -7.0% | 57.8% | ||
| Q4 24 | 1.9% | -24.0% | ||
| Q3 24 | -9.6% | 58.1% | ||
| Q2 24 | -9.9% | 23.0% | ||
| Q1 24 | -9.6% | 40.6% |
每股收益（稀释后）OCCRWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.76 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $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 | $237.5K | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.5M | $982.6M |
| 总资产 | $40.1M | $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OCCRWT
| Q4 25 | $237.5K | $255.7M | ||
| Q3 25 | $421.4K | $226.3M | ||
| Q2 25 | $894.3K | $302.0M | ||
| Q1 25 | $128.3K | $259.9M | ||
| Q4 24 | $244.2K | $245.2M | ||
| Q3 24 | $796.7K | $253.7M | ||
| Q2 24 | $1.1M | $275.6M | ||
| Q1 24 | $221.0K | $275.4M |
总债务OCCRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益OCCRWT
| Q4 25 | $16.5M | $982.6M | ||
| Q3 25 | $18.2M | $999.0M | ||
| Q2 25 | $19.1M | $1.1B | ||
| Q1 25 | $19.7M | $1.2B | ||
| Q4 24 | $20.8M | $1.2B | ||
| Q3 24 | $20.4M | $1.2B | ||
| Q2 24 | $21.8M | $1.2B | ||
| Q1 24 | $23.3M | $1.2B |
总资产OCCRWT
| Q4 25 | $40.1M | $23.7B | ||
| Q3 25 | $40.2M | $22.6B | ||
| Q2 25 | $39.1M | $21.3B | ||
| Q1 25 | $37.8M | $19.9B | ||
| Q4 24 | $40.4M | $18.3B | ||
| Q3 24 | $37.6M | $18.4B | ||
| Q2 24 | $39.9M | $16.5B | ||
| Q1 24 | $40.5M | $15.1B |
负债/权益比OCCRWT
| 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 | $797.3K | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $718.8K | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 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 | 16.40× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $1.1M | — |
8季度趋势，按日历期对齐
经营现金流OCCRWT
| Q4 25 | $797.3K | $-10.1B | ||
| Q3 25 | $-2.2M | $-2.7B | ||
| Q2 25 | $141.4K | $-2.1B | ||
| Q1 25 | $2.7M | $-2.0B | ||
| Q4 24 | $-1.5M | $-5.9B | ||
| Q3 24 | $552.4K | $-2.1B | ||
| Q2 24 | $373.7K | $-2.0B | ||
| Q1 24 | $-261.1K | $-954.2M |
自由现金流OCCRWT
| Q4 25 | $718.8K | — | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $73.4K | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $475.2K | — | ||
| Q2 24 | $218.2K | — | ||
| Q1 24 | $-341.5K | — |
自由现金流率OCCRWT
| Q4 25 | 3.6% | — | ||
| Q3 25 | -11.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -2.3% | — |
资本支出强度OCCRWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OCCRWT
| Q4 25 | 16.40× | -504.15× | ||
| Q3 25 | -7.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | -4.08× | — | ||
| Q3 24 | — | -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
