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R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.1倍（$25.9M vs $22.7M），REDWOOD TRUST INC净利率更高（77.2% vs 0.8%，领先76.5%），R F INDUSTRIES LTD同比增速更快（22.9% vs -6.1%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -41.0%）
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
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。
RFIL vs RWT — 直观对比
营收规模更大
RWT
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出29.0%
-6.1%
净利率更高
RWT
高出76.5%
0.8%
两年增速更快
RFIL
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $25.9M |
| 净利润 | $173.0K | $20.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | — |
| 净利率 | 0.8% | 77.2% |
| 营收同比 | 22.9% | -6.1% |
| 净利润同比 | 172.7% | 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RFILRWT
| Q4 25 | $22.7M | $25.9M | ||
| Q3 25 | $19.8M | $15.0M | ||
| Q2 25 | $18.9M | $13.8M | ||
| Q1 25 | $19.2M | $27.9M | ||
| Q4 24 | $18.5M | $27.6M | ||
| Q3 24 | $16.8M | $25.5M | ||
| Q2 24 | $16.1M | $67.4M | ||
| Q1 24 | $13.5M | $74.5M |
净利润RFILRWT
| Q4 25 | $173.0K | $20.0M | ||
| Q3 25 | $392.0K | $-7.7M | ||
| Q2 25 | $-245.0K | $-98.5M | ||
| Q1 25 | $-245.0K | $16.1M | ||
| Q4 24 | $-238.0K | $-6.6M | ||
| Q3 24 | $-705.0K | $14.8M | ||
| Q2 24 | $-4.3M | $15.5M | ||
| Q1 24 | $-1.4M | $30.3M |
毛利率RFILRWT
| Q4 25 | 36.8% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 29.8% | — | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 29.5% | — | ||
| Q2 24 | 29.9% | — | ||
| Q1 24 | 24.5% | — |
营业利润率RFILRWT
| Q4 25 | 4.0% | — | ||
| Q3 25 | 3.6% | -9.0% | ||
| Q2 25 | 0.6% | -679.0% | ||
| Q1 25 | 0.3% | 80.2% | ||
| Q4 24 | 0.5% | -1.3% | ||
| Q3 24 | -2.5% | 86.1% | ||
| Q2 24 | -2.6% | 30.3% | ||
| Q1 24 | -15.5% | 41.3% |
净利率RFILRWT
| Q4 25 | 0.8% | 77.2% | ||
| Q3 25 | 2.0% | -51.4% | ||
| Q2 25 | -1.3% | -712.0% | ||
| Q1 25 | -1.3% | 57.8% | ||
| Q4 24 | -1.3% | -24.0% | ||
| Q3 24 | -4.2% | 58.1% | ||
| Q2 24 | -26.7% | 23.0% | ||
| Q1 24 | -10.1% | 40.6% |
每股收益（稀释后）RFILRWT
| Q4 25 | $0.01 | $0.11 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $-0.02 | $-0.76 | ||
| Q1 25 | $-0.02 | $0.10 | ||
| Q4 24 | $-0.02 | $-0.08 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| Q2 24 | $-0.41 | $0.10 | ||
| Q1 24 | $-0.13 | $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 | $5.1M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $982.6M |
| 总资产 | $73.0M | $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RFILRWT
| Q4 25 | $5.1M | $255.7M | ||
| Q3 25 | $3.0M | $226.3M | ||
| Q2 25 | $3.6M | $302.0M | ||
| Q1 25 | $1.3M | $259.9M | ||
| Q4 24 | $839.0K | $245.2M | ||
| Q3 24 | $1.8M | $253.7M | ||
| Q2 24 | $1.4M | $275.6M | ||
| Q1 24 | $4.5M | $275.4M |
总债务RFILRWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益RFILRWT
| Q4 25 | $35.2M | $982.6M | ||
| Q3 25 | $34.8M | $999.0M | ||
| Q2 25 | $34.2M | $1.1B | ||
| Q1 25 | $34.2M | $1.2B | ||
| Q4 24 | $34.1M | $1.2B | ||
| Q3 24 | $34.1M | $1.2B | ||
| Q2 24 | $34.6M | $1.2B | ||
| Q1 24 | $38.7M | $1.2B |
总资产RFILRWT
| Q4 25 | $73.0M | $23.7B | ||
| Q3 25 | $73.2M | $22.6B | ||
| Q2 25 | $72.7M | $21.3B | ||
| Q1 25 | $70.4M | $19.9B | ||
| Q4 24 | $71.0M | $18.3B | ||
| Q3 24 | $71.9M | $18.4B | ||
| Q2 24 | $72.8M | $16.5B | ||
| Q1 24 | $79.1M | $15.1B |
负债/权益比RFILRWT
| 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 | $2.1M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $2.0M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 12.13× | -504.15× |
| 过去12个月自由现金流最近4个季度 | $4.3M | — |
8季度趋势，按日历期对齐
经营现金流RFILRWT
| Q4 25 | $2.1M | $-10.1B | ||
| Q3 25 | $-311.0K | $-2.7B | ||
| Q2 25 | $2.2M | $-2.1B | ||
| Q1 25 | $601.0K | $-2.0B | ||
| Q4 24 | $-244.0K | $-5.9B | ||
| Q3 24 | $2.4M | $-2.1B | ||
| Q2 24 | $197.0K | $-2.0B | ||
| Q1 24 | $840.0K | $-954.2M |
自由现金流RFILRWT
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-419.0K | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-418.0K | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $28.0K | — | ||
| Q1 24 | $697.0K | — |
自由现金流率RFILRWT
| Q4 25 | 9.0% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度RFILRWT
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率RFILRWT
| Q4 25 | 12.13× | -504.15× | ||
| Q3 25 | -0.79× | — | ||
| 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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
RWT
暂无分部数据
