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RGC RESOURCES INC（RGCO）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
RGC RESOURCES INC的季度营收约是REDWOOD TRUST INC的1.2倍（$30.6M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs 16.0%，领先61.3%），RGC RESOURCES INC同比增速更快（13.9% vs -6.1%），过去两年RGC RESOURCES INC的营收复合增速更高（-0.4% vs -41.0%）
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
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。
RGCO vs RWT — 直观对比
营收规模更大
RGCO
是对方的1.2倍
$25.9M
营收增速更快
RGCO
高出20.0%
-6.1%
净利率更高
RWT
高出61.3%
16.0%
两年增速更快
RGCO
近两年复合增速
-41.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $25.9M |
| 净利润 | $4.9M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.4% | — |
| 净利率 | 16.0% | 77.2% |
| 营收同比 | 13.9% | -6.1% |
| 净利润同比 | -7.3% | 402.6% |
| 每股收益（稀释后） | $0.47 | $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RGCORWT
| Q4 25 | $30.6M | $25.9M | ||
| Q3 25 | $14.0M | $15.0M | ||
| Q2 25 | $16.6M | $13.8M | ||
| Q1 25 | $36.5M | $27.9M | ||
| Q4 24 | $26.8M | $27.6M | ||
| Q3 24 | $12.8M | $25.5M | ||
| Q2 24 | $13.6M | $67.4M | ||
| Q1 24 | $30.8M | $74.5M |
净利润RGCORWT
| Q4 25 | $4.9M | $20.0M | ||
| Q3 25 | $-204.3K | $-7.7M | ||
| Q2 25 | $538.4K | $-98.5M | ||
| Q1 25 | $7.7M | $16.1M | ||
| Q4 24 | $5.3M | $-6.6M | ||
| Q3 24 | $140.8K | $14.8M | ||
| Q2 24 | $156.7K | $15.5M | ||
| Q1 24 | $6.4M | $30.3M |
营业利润率RGCORWT
| Q4 25 | 21.4% | — | ||
| Q3 25 | -3.4% | -9.0% | ||
| Q2 25 | 7.2% | -679.0% | ||
| Q1 25 | 28.5% | 80.2% | ||
| Q4 24 | 27.3% | -1.3% | ||
| Q3 24 | 1.9% | 86.1% | ||
| Q2 24 | 11.5% | 30.3% | ||
| Q1 24 | 28.0% | 41.3% |
净利率RGCORWT
| Q4 25 | 16.0% | 77.2% | ||
| Q3 25 | -1.5% | -51.4% | ||
| Q2 25 | 3.2% | -712.0% | ||
| Q1 25 | 21.1% | 57.8% | ||
| Q4 24 | 19.6% | -24.0% | ||
| Q3 24 | 1.1% | 58.1% | ||
| Q2 24 | 1.2% | 23.0% | ||
| Q1 24 | 20.9% | 40.6% |
每股收益（稀释后）RGCORWT
| Q4 25 | $0.47 | $0.11 | ||
| Q3 25 | $-0.01 | $-0.08 | ||
| Q2 25 | $0.05 | $-0.76 | ||
| Q1 25 | $0.74 | $0.10 | ||
| Q4 24 | $0.51 | $-0.08 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $0.02 | $0.10 | ||
| Q1 24 | $0.63 | $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 | — | — |
| 股东权益账面价值 | $116.4M | $982.6M |
| 总资产 | $341.0M | $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RGCORWT
| 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RGCORWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益RGCORWT
| Q4 25 | $116.4M | $982.6M | ||
| Q3 25 | $113.6M | $999.0M | ||
| Q2 25 | $116.3M | $1.1B | ||
| Q1 25 | $117.8M | $1.2B | ||
| Q4 24 | $111.8M | $1.2B | ||
| Q3 24 | $108.1M | $1.2B | ||
| Q2 24 | $108.8M | $1.2B | ||
| Q1 24 | $110.5M | $1.2B |
总资产RGCORWT
| Q4 25 | $341.0M | $23.7B | ||
| Q3 25 | $329.8M | $22.6B | ||
| Q2 25 | $324.8M | $21.3B | ||
| Q1 25 | $326.4M | $19.9B | ||
| Q4 24 | $335.2M | $18.3B | ||
| Q3 24 | $320.7M | $18.4B | ||
| Q2 24 | $314.2M | $16.5B | ||
| Q1 24 | $313.4M | $15.1B |
负债/权益比RGCORWT
| 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 | $1.1M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | — |
| 自由现金流率自由现金流/营收 | -14.9% | — |
| 资本支出强度资本支出/营收 | 18.5% | — |
| 现金转化率经营现金流/净利润 | 0.22× | -504.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流RGCORWT
| Q4 25 | $1.1M | $-10.1B | ||
| Q3 25 | $675.1K | $-2.7B | ||
| Q2 25 | $6.4M | $-2.1B | ||
| Q1 25 | $21.0M | $-2.0B | ||
| Q4 24 | $827.2K | $-5.9B | ||
| Q3 24 | $377.4K | $-2.1B | ||
| Q2 24 | $5.9M | $-2.0B | ||
| Q1 24 | $11.8M | $-954.2M |
自由现金流RGCORWT
| Q4 25 | $-4.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $564.7K | — | ||
| Q1 24 | $5.8M | — |
自由现金流率RGCORWT
| Q4 25 | -14.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | -18.3% | — | ||
| Q3 24 | -40.2% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 18.8% | — |
资本支出强度RGCORWT
| Q4 25 | 18.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 43.2% | — | ||
| Q2 24 | 39.0% | — | ||
| Q1 24 | 19.4% | — |
现金转化率RGCORWT
| Q4 25 | 0.22× | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.96× | — | ||
| Q1 25 | 2.74× | -120.92× | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 2.68× | -140.86× | ||
| Q2 24 | 37.36× | -126.56× | ||
| Q1 24 | 1.83× | -31.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
