vs
Outdoor Holding Co(POWW)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Outdoor Holding Co的1.9倍($25.9M vs $13.4M),REDWOOD TRUST INC净利率更高(77.2% vs 16.7%,领先60.6%),REDWOOD TRUST INC同比增速更快(-6.1% vs -54.1%)
Vista Outdoor Inc.(原代码POWW)是美国户外行业企业,主营射击运动器材与户外产品两大业务板块,是拥有超过40个品牌与子品牌的多品牌户外用品集团,负责产品的设计、生产与市场推广。
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。
POWW vs RWT — 直观对比
营收规模更大
RWT
是对方的1.9倍
$13.4M
营收增速更快
RWT
高出48.0%
-54.1%
净利率更高
RWT
高出60.6%
16.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.4M | $25.9M |
| 净利润 | $2.2M | $20.0M |
| 毛利率 | 87.1% | — |
| 营业利润率 | 14.7% | — |
| 净利率 | 16.7% | 77.2% |
| 营收同比 | -54.1% | -6.1% |
| 净利润同比 | 108.5% | 402.6% |
| 每股收益(稀释后) | $0.01 | $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
POWW
RWT
| Q4 25 | $13.4M | $25.9M | ||
| Q3 25 | $12.0M | $15.0M | ||
| Q2 25 | $11.9M | $13.8M | ||
| Q1 25 | $12.6M | $27.9M | ||
| Q4 24 | $12.5M | $27.6M | ||
| Q3 24 | $12.0M | $25.5M | ||
| Q2 24 | $12.3M | $67.4M | ||
| Q1 24 | $-50.7M | $74.5M |
净利润
POWW
RWT
| Q4 25 | $2.2M | $20.0M | ||
| Q3 25 | $1.4M | $-7.7M | ||
| Q2 25 | $-6.5M | $-98.5M | ||
| Q1 25 | $-77.5M | $16.1M | ||
| Q4 24 | $-26.1M | $-6.6M | ||
| Q3 24 | $-12.4M | $14.8M | ||
| Q2 24 | $-14.8M | $15.5M | ||
| Q1 24 | $-5.2M | $30.3M |
毛利率
POWW
RWT
| Q4 25 | 87.1% | — | ||
| Q3 25 | 87.1% | — | ||
| Q2 25 | 87.2% | — | ||
| Q1 25 | 87.5% | — | ||
| Q4 24 | 87.4% | — | ||
| Q3 24 | 86.9% | — | ||
| Q2 24 | 85.8% | — | ||
| Q1 24 | — | — |
营业利润率
POWW
RWT
| Q4 25 | 14.7% | — | ||
| Q3 25 | 5.9% | -9.0% | ||
| Q2 25 | -50.7% | -679.0% | ||
| Q1 25 | -213.6% | 80.2% | ||
| Q4 24 | -163.8% | -1.3% | ||
| Q3 24 | -50.3% | 86.1% | ||
| Q2 24 | -50.8% | 30.3% | ||
| Q1 24 | — | 41.3% |
净利率
POWW
RWT
| Q4 25 | 16.7% | 77.2% | ||
| Q3 25 | 11.7% | -51.4% | ||
| Q2 25 | -54.5% | -712.0% | ||
| Q1 25 | -614.5% | 57.8% | ||
| Q4 24 | -208.7% | -24.0% | ||
| Q3 24 | -103.7% | 58.1% | ||
| Q2 24 | -120.2% | 23.0% | ||
| Q1 24 | 10.3% | 40.6% |
每股收益(稀释后)
POWW
RWT
| Q4 25 | $0.01 | $0.11 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $-0.06 | $-0.76 | ||
| Q1 25 | $-0.67 | $0.10 | ||
| Q4 24 | $-0.23 | $-0.08 | ||
| Q3 24 | $-0.11 | $0.09 | ||
| Q2 24 | $-0.13 | $0.10 | ||
| Q1 24 | $-0.05 | $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 | $69.9M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $237.3M | $982.6M |
| 总资产 | $271.7M | $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
POWW
RWT
| Q4 25 | $69.9M | $255.7M | ||
| Q3 25 | $65.7M | $226.3M | ||
| Q2 25 | $63.4M | $302.0M | ||
| Q1 25 | $30.2M | $259.9M | ||
| Q4 24 | $31.9M | $245.2M | ||
| Q3 24 | $33.5M | $253.7M | ||
| Q2 24 | $50.8M | $275.6M | ||
| Q1 24 | $55.6M | $275.4M |
总债务
POWW
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
POWW
RWT
| Q4 25 | $237.3M | $982.6M | ||
| Q3 25 | $235.4M | $999.0M | ||
| Q2 25 | $222.5M | $1.1B | ||
| Q1 25 | $222.0M | $1.2B | ||
| Q4 24 | $299.6M | $1.2B | ||
| Q3 24 | $325.6M | $1.2B | ||
| Q2 24 | $342.5M | $1.2B | ||
| Q1 24 | $358.0M | $1.2B |
总资产
POWW
RWT
| Q4 25 | $271.7M | $23.7B | ||
| Q3 25 | $270.3M | $22.6B | ||
| Q2 25 | $269.5M | $21.3B | ||
| Q1 25 | $297.3M | $19.9B | ||
| Q4 24 | $355.4M | $18.3B | ||
| Q3 24 | $368.9M | $18.4B | ||
| Q2 24 | $398.6M | $16.5B | ||
| Q1 24 | $403.0M | $15.1B |
负债/权益比
POWW
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 | $5.7M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $5.0M | — |
| 自由现金流率自由现金流/营收 | 37.6% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 2.55× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $-2.3M | — |
8季度趋势,按日历期对齐
经营现金流
POWW
RWT
| Q4 25 | $5.7M | $-10.1B | ||
| Q3 25 | $3.2M | $-2.7B | ||
| Q2 25 | $-6.7M | $-2.1B | ||
| Q1 25 | $-1.5M | $-2.0B | ||
| Q4 24 | $1.3M | $-5.9B | ||
| Q3 24 | $-9.3M | $-2.1B | ||
| Q2 24 | $-547.5K | $-2.0B | ||
| Q1 24 | $4.3M | $-954.2M |
自由现金流
POWW
RWT
| Q4 25 | $5.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $-7.6M | — | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $720.3K | — | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $1.4M | — |
自由现金流率
POWW
RWT
| Q4 25 | 37.6% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | -63.8% | — | ||
| Q1 25 | -18.6% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | -88.3% | — | ||
| Q2 24 | -11.0% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度
POWW
RWT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -5.7% | — |
现金转化率
POWW
RWT
| Q4 25 | 2.55× | -504.15× | ||
| Q3 25 | 2.29× | — | ||
| 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