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自由媒体集团(OLP)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的季度营收约是自由媒体集团的1.0倍($25.9M vs $24.7M),REDWOOD TRUST INC净利率更高(77.2% vs 9.7%,领先67.5%),自由媒体集团同比增速更快(3.7% vs -6.1%),过去两年自由媒体集团的营收复合增速更高(4.4% vs -41.0%)
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业,集团目前按不同追踪股票划分业务板块,持有一级方程式集团和Live Nation娱乐的股权,截至2025年,集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
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。
OLP vs RWT — 直观对比
营收规模更大
RWT
是对方的1.0倍
$24.7M
营收增速更快
OLP
高出9.8%
-6.1%
净利率更高
RWT
高出67.5%
9.7%
两年增速更快
OLP
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $24.7M | $25.9M |
| 净利润 | $2.4M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 28.6% | — |
| 净利率 | 9.7% | 77.2% |
| 营收同比 | 3.7% | -6.1% |
| 净利润同比 | -77.1% | 402.6% |
| 每股收益(稀释后) | $0.10 | $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
OLP
RWT
| Q4 25 | $24.7M | $25.9M | ||
| Q3 25 | $23.8M | $15.0M | ||
| Q2 25 | $24.5M | $13.8M | ||
| Q1 25 | $24.2M | $27.9M | ||
| Q4 24 | $23.9M | $27.6M | ||
| Q3 24 | $22.2M | $25.5M | ||
| Q2 24 | $21.8M | $67.4M | ||
| Q1 24 | $22.7M | $74.5M |
净利润
OLP
RWT
| Q4 25 | $2.4M | $20.0M | ||
| Q3 25 | $10.5M | $-7.7M | ||
| Q2 25 | $8.4M | $-98.5M | ||
| Q1 25 | $4.2M | $16.1M | ||
| Q4 24 | $10.6M | $-6.6M | ||
| Q3 24 | $5.2M | $14.8M | ||
| Q2 24 | $9.6M | $15.5M | ||
| Q1 24 | $5.2M | $30.3M |
营业利润率
OLP
RWT
| Q4 25 | 28.6% | — | ||
| Q3 25 | 66.7% | -9.0% | ||
| Q2 25 | 62.6% | -679.0% | ||
| Q1 25 | 39.8% | 80.2% | ||
| Q4 24 | 65.0% | -1.3% | ||
| Q3 24 | 45.0% | 86.1% | ||
| Q2 24 | 66.0% | 30.3% | ||
| Q1 24 | 44.1% | 41.3% |
净利率
OLP
RWT
| Q4 25 | 9.7% | 77.2% | ||
| Q3 25 | 44.1% | -51.4% | ||
| Q2 25 | 34.3% | -712.0% | ||
| Q1 25 | 17.2% | 57.8% | ||
| Q4 24 | 44.1% | -24.0% | ||
| Q3 24 | 23.3% | 58.1% | ||
| Q2 24 | 43.8% | 23.0% | ||
| Q1 24 | 22.7% | 40.6% |
每股收益(稀释后)
OLP
RWT
| Q4 25 | $0.10 | $0.11 | ||
| Q3 25 | $0.48 | $-0.08 | ||
| Q2 25 | $0.39 | $-0.76 | ||
| Q1 25 | $0.18 | $0.10 | ||
| Q4 24 | $0.49 | $-0.08 | ||
| Q3 24 | $0.23 | $0.09 | ||
| Q2 24 | $0.45 | $0.10 | ||
| Q1 24 | $0.23 | $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 | $14.4M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $982.6M |
| 总资产 | $857.6M | $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
OLP
RWT
| Q4 25 | $14.4M | $255.7M | ||
| Q3 25 | $18.8M | $226.3M | ||
| Q2 25 | $19.0M | $302.0M | ||
| Q1 25 | $8.2M | $259.9M | ||
| Q4 24 | $42.3M | $245.2M | ||
| Q3 24 | $25.7M | $253.7M | ||
| Q2 24 | $35.0M | $275.6M | ||
| Q1 24 | $27.4M | $275.4M |
总债务
OLP
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
OLP
RWT
| Q4 25 | $299.6M | $982.6M | ||
| Q3 25 | $305.6M | $999.0M | ||
| Q2 25 | $303.4M | $1.1B | ||
| Q1 25 | $303.2M | $1.2B | ||
| Q4 24 | $307.4M | $1.2B | ||
| Q3 24 | $304.2M | $1.2B | ||
| Q2 24 | $307.3M | $1.2B | ||
| Q1 24 | $304.8M | $1.2B |
总资产
OLP
RWT
| Q4 25 | $857.6M | $23.7B | ||
| Q3 25 | $802.3M | $22.6B | ||
| Q2 25 | $795.6M | $21.3B | ||
| Q1 25 | $811.7M | $19.9B | ||
| Q4 24 | $767.0M | $18.3B | ||
| Q3 24 | $768.8M | $18.4B | ||
| Q2 24 | $759.2M | $16.5B | ||
| Q1 24 | $755.7M | $15.1B |
负债/权益比
OLP
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 | $37.5M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 15.54× | -504.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
OLP
RWT
| Q4 25 | $37.5M | $-10.1B | ||
| Q3 25 | $10.9M | $-2.7B | ||
| Q2 25 | $11.2M | $-2.1B | ||
| Q1 25 | $11.0M | $-2.0B | ||
| Q4 24 | $39.1M | $-5.9B | ||
| Q3 24 | $10.0M | $-2.1B | ||
| Q2 24 | $8.6M | $-2.0B | ||
| Q1 24 | $8.9M | $-954.2M |
现金转化率
OLP
RWT
| Q4 25 | 15.54× | -504.15× | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | -120.92× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | -140.86× | ||
| Q2 24 | 0.90× | -126.56× | ||
| Q1 24 | 1.73× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图