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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的1.6倍（$25.9M vs $15.7M），REDWOOD TRUST INC净利率更高（77.2% vs -36.0%，领先113.2%），PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs -6.1%），过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% vs -41.0%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
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。
PESI vs RWT — 直观对比
营收规模更大
RWT
是对方的1.6倍
$15.7M
营收增速更快
PESI
高出13.0%
-6.1%
净利率更高
RWT
高出113.2%
-36.0%
两年增速更快
PESI
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $25.9M |
| 净利润 | $-5.7M | $20.0M |
| 毛利率 | 7.7% | — |
| 营业利润率 | -20.6% | — |
| 净利率 | -36.0% | 77.2% |
| 营收同比 | 6.9% | -6.1% |
| 净利润同比 | -62.2% | 402.6% |
| 每股收益（稀释后） | $-0.31 | $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PESIRWT
| Q4 25 | $15.7M | $25.9M | ||
| Q3 25 | $17.5M | $15.0M | ||
| Q2 25 | $14.6M | $13.8M | ||
| Q1 25 | $13.9M | $27.9M | ||
| Q4 24 | $14.7M | $27.6M | ||
| Q3 24 | $16.8M | $25.5M | ||
| Q2 24 | $14.0M | $67.4M | ||
| Q1 24 | $13.6M | $74.5M |
净利润PESIRWT
| Q4 25 | $-5.7M | $20.0M | ||
| Q3 25 | $-1.8M | $-7.7M | ||
| Q2 25 | $-2.7M | $-98.5M | ||
| Q1 25 | $-3.6M | $16.1M | ||
| Q4 24 | $-3.5M | $-6.6M | ||
| Q3 24 | $-9.0M | $14.8M | ||
| Q2 24 | $-4.0M | $15.5M | ||
| Q1 24 | $-3.6M | $30.3M |
毛利率PESIRWT
| Q4 25 | 7.7% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -9.3% | — | ||
| Q1 24 | -4.6% | — |
营业利润率PESIRWT
| Q4 25 | -20.6% | — | ||
| Q3 25 | -10.7% | -9.0% | ||
| Q2 25 | -19.8% | -679.0% | ||
| Q1 25 | -26.8% | 80.2% | ||
| Q4 24 | -24.4% | -1.3% | ||
| Q3 24 | -15.5% | 86.1% | ||
| Q2 24 | -36.0% | 30.3% | ||
| Q1 24 | -32.8% | 41.3% |
净利率PESIRWT
| Q4 25 | -36.0% | 77.2% | ||
| Q3 25 | -10.5% | -51.4% | ||
| Q2 25 | -18.6% | -712.0% | ||
| Q1 25 | -25.7% | 57.8% | ||
| Q4 24 | -23.7% | -24.0% | ||
| Q3 24 | -53.4% | 58.1% | ||
| Q2 24 | -28.2% | 23.0% | ||
| Q1 24 | -26.1% | 40.6% |
每股收益（稀释后）PESIRWT
| Q4 25 | $-0.31 | $0.11 | ||
| Q3 25 | $-0.10 | $-0.08 | ||
| Q2 25 | $-0.15 | $-0.76 | ||
| Q1 25 | $-0.19 | $0.10 | ||
| Q4 24 | $-0.23 | $-0.08 | ||
| Q3 24 | $-0.57 | $0.09 | ||
| Q2 24 | $-0.27 | $0.10 | ||
| Q1 24 | $-0.26 | $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 | — | $255.7M |
| 总债务越低越好 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $982.6M |
| 总资产 | $88.0M | $23.7B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资PESIRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | — | $226.3M | ||
| Q2 25 | — | $302.0M | ||
| Q1 25 | — | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | — | $253.7M | ||
| Q2 24 | — | $275.6M | ||
| Q1 24 | — | $275.4M |
总债务PESIRWT
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | $1.7B |
股东权益PESIRWT
| Q4 25 | $50.1M | $982.6M | ||
| Q3 25 | $55.4M | $999.0M | ||
| Q2 25 | $56.8M | $1.1B | ||
| Q1 25 | $59.2M | $1.2B | ||
| Q4 24 | $62.4M | $1.2B | ||
| Q3 24 | $42.4M | $1.2B | ||
| Q2 24 | $51.0M | $1.2B | ||
| Q1 24 | $36.2M | $1.2B |
总资产PESIRWT
| Q4 25 | $88.0M | $23.7B | ||
| Q3 25 | $91.2M | $22.6B | ||
| Q2 25 | $90.2M | $21.3B | ||
| Q1 25 | $92.9M | $19.9B | ||
| Q4 24 | $97.2M | $18.3B | ||
| Q3 24 | $78.2M | $18.4B | ||
| Q2 24 | $87.0M | $16.5B | ||
| Q1 24 | $74.0M | $15.1B |
负债/权益比PESIRWT
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | 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 | $-2.1M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | 13.4% | — |
| 现金转化率经营现金流/净利润 | — | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-15.5M | — |
8季度趋势，按日历期对齐
经营现金流PESIRWT
| Q4 25 | $-2.1M | $-10.1B | ||
| Q3 25 | $-4.6M | $-2.7B | ||
| Q2 25 | $-1.9M | $-2.1B | ||
| Q1 25 | $-2.1M | $-2.0B | ||
| Q4 24 | $-3.3M | $-5.9B | ||
| Q3 24 | $-5.6M | $-2.1B | ||
| Q2 24 | $-1.3M | $-2.0B | ||
| Q1 24 | $-4.5M | $-954.2M |
自由现金流PESIRWT
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-5.8M | — | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $-2.6M | — | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-7.0M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.8M | — |
自由现金流率PESIRWT
| Q4 25 | -26.9% | — | ||
| Q3 25 | -33.3% | — | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | -18.9% | — | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -41.7% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -35.0% | — |
资本支出强度PESIRWT
| Q4 25 | 13.4% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率PESIRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
业务分部营收拆解
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
RWT
暂无分部数据
