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OptimizeRx Corp(OPRX)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
OptimizeRx Corp的季度营收约是REDWOOD TRUST INC的1.2倍($32.2M vs $25.9M),REDWOOD TRUST INC净利率更高(77.2% vs 15.6%,领先61.7%),OptimizeRx Corp同比增速更快(-0.2% vs -6.1%),过去两年OptimizeRx Corp的营收复合增速更高(28.0% vs -41.0%)
OptimizeRx Corp是一家总部位于美国的数字健康科技企业,为生命科学公司、医疗机构及药房合作伙伴提供患者参与、药物可负担性和临床沟通相关解决方案,核心产品包括数字购药优惠工具、患者支持项目等,助力提升药物可及性与用药依从性。
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。
OPRX vs RWT — 直观对比
营收规模更大
OPRX
是对方的1.2倍
$25.9M
营收增速更快
OPRX
高出5.8%
-6.1%
净利率更高
RWT
高出61.7%
15.6%
两年增速更快
OPRX
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.2M | $25.9M |
| 净利润 | $5.0M | $20.0M |
| 毛利率 | 74.8% | — |
| 营业利润率 | 26.6% | — |
| 净利率 | 15.6% | 77.2% |
| 营收同比 | -0.2% | -6.1% |
| 净利润同比 | 6535.9% | 402.6% |
| 每股收益(稀释后) | $0.27 | $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
OPRX
RWT
| Q4 25 | $32.2M | $25.9M | ||
| Q3 25 | $26.1M | $15.0M | ||
| Q2 25 | $29.2M | $13.8M | ||
| Q1 25 | $21.9M | $27.9M | ||
| Q4 24 | $32.3M | $27.6M | ||
| Q3 24 | $21.3M | $25.5M | ||
| Q2 24 | $18.8M | $67.4M | ||
| Q1 24 | $19.7M | $74.5M |
净利润
OPRX
RWT
| Q4 25 | $5.0M | $20.0M | ||
| Q3 25 | $779.0K | $-7.7M | ||
| Q2 25 | $1.5M | $-98.5M | ||
| Q1 25 | $-2.2M | $16.1M | ||
| Q4 24 | $-78.0K | $-6.6M | ||
| Q3 24 | $-9.1M | $14.8M | ||
| Q2 24 | $-4.0M | $15.5M | ||
| Q1 24 | $-6.9M | $30.3M |
毛利率
OPRX
RWT
| Q4 25 | 74.8% | — | ||
| Q3 25 | 67.2% | — | ||
| Q2 25 | 63.8% | — | ||
| Q1 25 | 60.9% | — | ||
| Q4 24 | 68.1% | — | ||
| Q3 24 | 63.1% | — | ||
| Q2 24 | 62.2% | — | ||
| Q1 24 | 62.0% | — |
营业利润率
OPRX
RWT
| Q4 25 | 26.6% | — | ||
| Q3 25 | 7.9% | -9.0% | ||
| Q2 25 | 10.9% | -679.0% | ||
| Q1 25 | -9.6% | 80.2% | ||
| Q4 24 | 11.2% | -1.3% | ||
| Q3 24 | -40.2% | 86.1% | ||
| Q2 24 | -19.9% | 30.3% | ||
| Q1 24 | -25.5% | 41.3% |
净利率
OPRX
RWT
| Q4 25 | 15.6% | 77.2% | ||
| Q3 25 | 3.0% | -51.4% | ||
| Q2 25 | 5.2% | -712.0% | ||
| Q1 25 | -10.0% | 57.8% | ||
| Q4 24 | -0.2% | -24.0% | ||
| Q3 24 | -42.8% | 58.1% | ||
| Q2 24 | -21.3% | 23.0% | ||
| Q1 24 | -35.0% | 40.6% |
每股收益(稀释后)
OPRX
RWT
| Q4 25 | $0.27 | $0.11 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $0.08 | $-0.76 | ||
| Q1 25 | $-0.12 | $0.10 | ||
| Q4 24 | $0.00 | $-0.08 | ||
| Q3 24 | $-0.50 | $0.09 | ||
| Q2 24 | $-0.22 | $0.10 | ||
| Q1 24 | $-0.38 | $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 | $23.4M | $255.7M |
| 总债务越低越好 | $26.3M | — |
| 股东权益账面价值 | $128.3M | $982.6M |
| 总资产 | $176.9M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
OPRX
RWT
| Q4 25 | $23.4M | $255.7M | ||
| Q3 25 | $19.5M | $226.3M | ||
| Q2 25 | $16.6M | $302.0M | ||
| Q1 25 | $16.6M | $259.9M | ||
| Q4 24 | $13.4M | $245.2M | ||
| Q3 24 | $16.1M | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务
OPRX
RWT
| Q4 25 | $26.3M | — | ||
| Q3 25 | $28.8M | — | ||
| Q2 25 | $29.3M | — | ||
| Q1 25 | $33.8M | — | ||
| Q4 24 | $34.3M | — | ||
| Q3 24 | $36.8M | — | ||
| Q2 24 | $37.3M | — | ||
| Q1 24 | $37.8M | $1.7B |
股东权益
OPRX
RWT
| Q4 25 | $128.3M | $982.6M | ||
| Q3 25 | $122.3M | $999.0M | ||
| Q2 25 | $119.3M | $1.1B | ||
| Q1 25 | $116.3M | $1.2B | ||
| Q4 24 | $117.0M | $1.2B | ||
| Q3 24 | $114.5M | $1.2B | ||
| Q2 24 | $121.0M | $1.2B | ||
| Q1 24 | $122.5M | $1.2B |
总资产
OPRX
RWT
| Q4 25 | $176.9M | $23.7B | ||
| Q3 25 | $170.3M | $22.6B | ||
| Q2 25 | $169.3M | $21.3B | ||
| Q1 25 | $167.8M | $19.9B | ||
| Q4 24 | $171.2M | $18.3B | ||
| Q3 24 | $165.2M | $18.4B | ||
| Q2 24 | $172.9M | $16.5B | ||
| Q1 24 | $176.4M | $15.1B |
负债/权益比
OPRX
RWT
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | 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 | $7.1M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $7.1M | — |
| 自由现金流率自由现金流/营收 | 22.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.41× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $18.7M | — |
8季度趋势,按日历期对齐
经营现金流
OPRX
RWT
| Q4 25 | $7.1M | $-10.1B | ||
| Q3 25 | $3.2M | $-2.7B | ||
| Q2 25 | $4.6M | $-2.1B | ||
| Q1 25 | $3.9M | $-2.0B | ||
| Q4 24 | $198.0K | $-5.9B | ||
| Q3 24 | $1.8M | $-2.1B | ||
| Q2 24 | $782.0K | $-2.0B | ||
| Q1 24 | $2.1M | $-954.2M |
自由现金流
OPRX
RWT
| Q4 25 | $7.1M | — | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $4.6M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $181.0K | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $737.0K | — | ||
| Q1 24 | $2.1M | — |
自由现金流率
OPRX
RWT
| Q4 25 | 22.0% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度
OPRX
RWT
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
OPRX
RWT
| Q4 25 | 1.41× | -504.15× | ||
| Q3 25 | 4.11× | — | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| 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