vs
Personalis, Inc.(PSNL)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Personalis, Inc.的1.5倍($25.9M vs $17.3M),REDWOOD TRUST INC净利率更高(77.2% vs -137.3%,领先214.5%),Personalis, Inc.同比增速更快(3.2% vs -6.1%),过去两年Personalis, Inc.的营收复合增速更高(-5.7% vs -41.0%)
Personalis, Inc.是一家专注于肿瘤领域先进基因组学解决方案的精准医疗企业,开发专有基因组测序及数据分析平台,为生物制药合作伙伴的免疫疗法研发、临床机构的个性化癌症诊疗提供支持,业务覆盖北美、欧洲及亚太核心市场。
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。
PSNL vs RWT — 直观对比
营收规模更大
RWT
是对方的1.5倍
$17.3M
营收增速更快
PSNL
高出9.3%
-6.1%
净利率更高
RWT
高出214.5%
-137.3%
两年增速更快
PSNL
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $25.9M |
| 净利润 | $-23.8M | $20.0M |
| 毛利率 | 11.0% | — |
| 营业利润率 | -145.7% | — |
| 净利率 | -137.3% | 77.2% |
| 营收同比 | 3.2% | -6.1% |
| 净利润同比 | -45.0% | 402.6% |
| 每股收益(稀释后) | $-0.26 | $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
PSNL
RWT
| Q4 25 | $17.3M | $25.9M | ||
| Q3 25 | $14.5M | $15.0M | ||
| Q2 25 | $17.2M | $13.8M | ||
| Q1 25 | $20.6M | $27.9M | ||
| Q4 24 | $16.8M | $27.6M | ||
| Q3 24 | $25.7M | $25.5M | ||
| Q2 24 | $22.6M | $67.4M | ||
| Q1 24 | $19.5M | $74.5M |
净利润
PSNL
RWT
| Q4 25 | $-23.8M | $20.0M | ||
| Q3 25 | $-21.7M | $-7.7M | ||
| Q2 25 | $-20.1M | $-98.5M | ||
| Q1 25 | $-15.8M | $16.1M | ||
| Q4 24 | $-16.4M | $-6.6M | ||
| Q3 24 | $-39.1M | $14.8M | ||
| Q2 24 | $-12.8M | $15.5M | ||
| Q1 24 | $-13.0M | $30.3M |
毛利率
PSNL
RWT
| Q4 25 | 11.0% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 27.6% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 27.1% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 28.1% | — |
营业利润率
PSNL
RWT
| Q4 25 | -145.7% | — | ||
| Q3 25 | -160.7% | -9.0% | ||
| Q2 25 | -126.7% | -679.0% | ||
| Q1 25 | -85.9% | 80.2% | ||
| Q4 24 | -107.8% | -1.3% | ||
| Q3 24 | -55.9% | 86.1% | ||
| Q2 24 | -74.8% | 30.3% | ||
| Q1 24 | -96.7% | 41.3% |
净利率
PSNL
RWT
| Q4 25 | -137.3% | 77.2% | ||
| Q3 25 | -149.4% | -51.4% | ||
| Q2 25 | -116.6% | -712.0% | ||
| Q1 25 | -76.4% | 57.8% | ||
| Q4 24 | -97.8% | -24.0% | ||
| Q3 24 | -152.0% | 58.1% | ||
| Q2 24 | -56.7% | 23.0% | ||
| Q1 24 | -66.4% | 40.6% |
每股收益(稀释后)
PSNL
RWT
| Q4 25 | $-0.26 | $0.11 | ||
| Q3 25 | $-0.24 | $-0.08 | ||
| Q2 25 | $-0.23 | $-0.76 | ||
| Q1 25 | $-0.18 | $0.10 | ||
| Q4 24 | $-0.23 | $-0.08 | ||
| Q3 24 | $-0.64 | $0.09 | ||
| Q2 24 | $-0.24 | $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 | $240.0M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $261.2M | $982.6M |
| 总资产 | $334.2M | $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
PSNL
RWT
| Q4 25 | $240.0M | $255.7M | ||
| Q3 25 | $150.5M | $226.3M | ||
| Q2 25 | $173.2M | $302.0M | ||
| Q1 25 | $185.7M | $259.9M | ||
| Q4 24 | $185.0M | $245.2M | ||
| Q3 24 | $143.7M | $253.7M | ||
| Q2 24 | $87.0M | $275.6M | ||
| Q1 24 | $95.4M | $275.4M |
总债务
PSNL
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
PSNL
RWT
| Q4 25 | $261.2M | $982.6M | ||
| Q3 25 | $171.4M | $999.0M | ||
| Q2 25 | $190.8M | $1.1B | ||
| Q1 25 | $207.3M | $1.2B | ||
| Q4 24 | $203.0M | $1.2B | ||
| Q3 24 | $166.8M | $1.2B | ||
| Q2 24 | $112.3M | $1.2B | ||
| Q1 24 | $120.7M | $1.2B |
总资产
PSNL
RWT
| Q4 25 | $334.2M | $23.7B | ||
| Q3 25 | $242.8M | $22.6B | ||
| Q2 25 | $258.7M | $21.3B | ||
| Q1 25 | $273.3M | $19.9B | ||
| Q4 24 | $270.3M | $18.3B | ||
| Q3 24 | $239.9M | $18.4B | ||
| Q2 24 | $185.5M | $16.5B | ||
| Q1 24 | $195.3M | $15.1B |
负债/权益比
PSNL
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 | $-22.2M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-22.3M | — |
| 自由现金流率自由现金流/营收 | -128.7% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $-79.5M | — |
8季度趋势,按日历期对齐
经营现金流
PSNL
RWT
| Q4 25 | $-22.2M | $-10.1B | ||
| Q3 25 | $-21.8M | $-2.7B | ||
| Q2 25 | $-12.9M | $-2.1B | ||
| Q1 25 | $-18.0M | $-2.0B | ||
| Q4 24 | $-7.8M | $-5.9B | ||
| Q3 24 | $-6.2M | $-2.1B | ||
| Q2 24 | $-10.7M | $-2.0B | ||
| Q1 24 | $-20.4M | $-954.2M |
自由现金流
PSNL
RWT
| Q4 25 | $-22.3M | — | ||
| Q3 25 | $-23.4M | — | ||
| Q2 25 | $-13.2M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $-6.4M | — | ||
| Q2 24 | $-10.7M | — | ||
| Q1 24 | $-20.5M | — |
自由现金流率
PSNL
RWT
| Q4 25 | -128.7% | — | ||
| Q3 25 | -161.6% | — | ||
| Q2 25 | -76.9% | — | ||
| Q1 25 | -99.4% | — | ||
| Q4 24 | -53.8% | — | ||
| Q3 24 | -25.1% | — | ||
| Q2 24 | -47.6% | — | ||
| Q1 24 | -105.1% | — |
资本支出强度
PSNL
RWT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 11.2% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.5% | — |
现金转化率
PSNL
RWT
| 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
PSNL
| Population Sequencing | $11.8M | 68% |
| Related Party | $5.4M | 31% |
RWT
暂无分部数据