vs
Omega Flex, Inc.(OFLX)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Omega Flex, Inc.的1.0倍($25.9M vs $25.2M),REDWOOD TRUST INC净利率更高(77.2% vs 13.5%,领先63.7%),REDWOOD TRUST INC同比增速更快(-6.1% vs -6.5%),过去两年Omega Flex, Inc.的营收复合增速更高(-0.0% vs -41.0%)
Smart Omega Esports是菲律宾的知名职业电竞战队,前身为PLDT–Smart Omega,战队以加盟制运营,目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛(MPL Philippines)的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
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。
OFLX vs RWT — 直观对比
营收规模更大
RWT
是对方的1.0倍
$25.2M
营收增速更快
RWT
高出0.4%
-6.5%
净利率更高
RWT
高出63.7%
13.5%
两年增速更快
OFLX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.2M | $25.9M |
| 净利润 | $3.4M | $20.0M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 15.8% | — |
| 净利率 | 13.5% | 77.2% |
| 营收同比 | -6.5% | -6.1% |
| 净利润同比 | -27.1% | 402.6% |
| 每股收益(稀释后) | $0.34 | $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
OFLX
RWT
| Q4 25 | $25.2M | $25.9M | ||
| Q3 25 | $24.2M | $15.0M | ||
| Q2 25 | $25.5M | $13.8M | ||
| Q1 25 | $23.3M | $27.9M | ||
| Q4 24 | $27.0M | $27.6M | ||
| Q3 24 | $24.9M | $25.5M | ||
| Q2 24 | $24.6M | $67.4M | ||
| Q1 24 | $25.2M | $74.5M |
净利润
OFLX
RWT
| Q4 25 | $3.4M | $20.0M | ||
| Q3 25 | $3.7M | $-7.7M | ||
| Q2 25 | $4.2M | $-98.5M | ||
| Q1 25 | $3.6M | $16.1M | ||
| Q4 24 | $4.7M | $-6.6M | ||
| Q3 24 | $4.6M | $14.8M | ||
| Q2 24 | $4.5M | $15.5M | ||
| Q1 24 | $4.2M | $30.3M |
毛利率
OFLX
RWT
| Q4 25 | 59.2% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.3% | — | ||
| Q4 24 | 61.5% | — | ||
| Q3 24 | 61.7% | — | ||
| Q2 24 | 61.8% | — | ||
| Q1 24 | 59.9% | — |
营业利润率
OFLX
RWT
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.3% | -9.0% | ||
| Q2 25 | 18.5% | -679.0% | ||
| Q1 25 | 17.4% | 80.2% | ||
| Q4 24 | 21.4% | -1.3% | ||
| Q3 24 | 22.0% | 86.1% | ||
| Q2 24 | 21.5% | 30.3% | ||
| Q1 24 | 20.1% | 41.3% |
净利率
OFLX
RWT
| Q4 25 | 13.5% | 77.2% | ||
| Q3 25 | 15.2% | -51.4% | ||
| Q2 25 | 16.3% | -712.0% | ||
| Q1 25 | 15.3% | 57.8% | ||
| Q4 24 | 17.4% | -24.0% | ||
| Q3 24 | 18.6% | 58.1% | ||
| Q2 24 | 18.3% | 23.0% | ||
| Q1 24 | 16.7% | 40.6% |
每股收益(稀释后)
OFLX
RWT
| Q4 25 | $0.34 | $0.11 | ||
| Q3 25 | $0.37 | $-0.08 | ||
| Q2 25 | $0.41 | $-0.76 | ||
| Q1 25 | $0.35 | $0.10 | ||
| Q4 24 | $0.45 | $-0.08 | ||
| Q3 24 | $0.46 | $0.09 | ||
| Q2 24 | $0.45 | $0.10 | ||
| Q1 24 | $0.42 | $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 | $53.2M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $84.2M | $982.6M |
| 总资产 | $105.0M | $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
OFLX
RWT
| Q4 25 | $53.2M | $255.7M | ||
| Q3 25 | $49.4M | $226.3M | ||
| Q2 25 | $50.7M | $302.0M | ||
| Q1 25 | $49.2M | $259.9M | ||
| Q4 24 | $51.7M | $245.2M | ||
| Q3 24 | $45.9M | $253.7M | ||
| Q2 24 | $45.7M | $275.6M | ||
| Q1 24 | $45.3M | $275.4M |
总债务
OFLX
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
OFLX
RWT
| Q4 25 | $84.2M | $982.6M | ||
| Q3 25 | $84.2M | $999.0M | ||
| Q2 25 | $84.0M | $1.1B | ||
| Q1 25 | $83.3M | $1.2B | ||
| Q4 24 | $83.1M | $1.2B | ||
| Q3 24 | $82.0M | $1.2B | ||
| Q2 24 | $80.6M | $1.2B | ||
| Q1 24 | $79.6M | $1.2B |
总资产
OFLX
RWT
| Q4 25 | $105.0M | $23.7B | ||
| Q3 25 | $103.8M | $22.6B | ||
| Q2 25 | $102.8M | $21.3B | ||
| Q1 25 | $102.8M | $19.9B | ||
| Q4 24 | $105.9M | $18.3B | ||
| Q3 24 | $102.9M | $18.4B | ||
| Q2 24 | $99.6M | $16.5B | ||
| Q1 24 | $99.2M | $15.1B |
负债/权益比
OFLX
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 | $7.5M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $7.3M | — |
| 自由现金流率自由现金流/营收 | 28.9% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 2.20× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $15.4M | — |
8季度趋势,按日历期对齐
经营现金流
OFLX
RWT
| Q4 25 | $7.5M | $-10.1B | ||
| Q3 25 | $2.7M | $-2.7B | ||
| Q2 25 | $5.5M | $-2.1B | ||
| Q1 25 | $1.6M | $-2.0B | ||
| Q4 24 | $9.8M | $-5.9B | ||
| Q3 24 | $4.0M | $-2.1B | ||
| Q2 24 | $4.4M | $-2.0B | ||
| Q1 24 | $2.7M | $-954.2M |
自由现金流
OFLX
RWT
| Q4 25 | $7.3M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $2.2M | — |
自由现金流率
OFLX
RWT
| Q4 25 | 28.9% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 8.9% | — |
资本支出强度
OFLX
RWT
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
OFLX
RWT
| Q4 25 | 2.20× | -504.15× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.44× | -120.92× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 0.86× | -140.86× | ||
| Q2 24 | 0.98× | -126.56× | ||
| Q1 24 | 0.64× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图