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ROCKWELL MEDICAL, INC.(RMTI)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ROCKWELL MEDICAL, INC.的1.4倍($25.9M vs $18.3M),REDWOOD TRUST INC净利率更高(77.2% vs -3.0%,领先80.2%),REDWOOD TRUST INC同比增速更快(-6.1% vs -25.6%),过去两年ROCKWELL MEDICAL, INC.的营收复合增速更高(-10.1% vs -41.0%)
罗克韦尔医疗成立于1996年,总部位于美国密歇根州威克瑟姆,是一家上市制药企业,核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
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。
RMTI vs RWT — 直观对比
营收规模更大
RWT
是对方的1.4倍
$18.3M
营收增速更快
RWT
高出19.5%
-25.6%
净利率更高
RWT
高出80.2%
-3.0%
两年增速更快
RMTI
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.3M | $25.9M |
| 净利润 | $-554.0K | $20.0M |
| 毛利率 | 21.1% | — |
| 营业利润率 | -2.2% | — |
| 净利率 | -3.0% | 77.2% |
| 营收同比 | -25.6% | -6.1% |
| 净利润同比 | 26.7% | 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
RMTI
RWT
| Q4 25 | $18.3M | $25.9M | ||
| Q3 25 | $15.9M | $15.0M | ||
| Q2 25 | $16.1M | $13.8M | ||
| Q1 25 | $18.9M | $27.9M | ||
| Q4 24 | $24.7M | $27.6M | ||
| Q3 24 | $28.3M | $25.5M | ||
| Q2 24 | $25.8M | $67.4M | ||
| Q1 24 | $22.7M | $74.5M |
净利润
RMTI
RWT
| Q4 25 | $-554.0K | $20.0M | ||
| Q3 25 | $-1.8M | $-7.7M | ||
| Q2 25 | $-1.5M | $-98.5M | ||
| Q1 25 | $-1.5M | $16.1M | ||
| Q4 24 | $-756.0K | $-6.6M | ||
| Q3 24 | $1.7M | $14.8M | ||
| Q2 24 | $343.0K | $15.5M | ||
| Q1 24 | $-1.7M | $30.3M |
毛利率
RMTI
RWT
| Q4 25 | 21.1% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 13.5% | — |
营业利润率
RMTI
RWT
| Q4 25 | -2.2% | — | ||
| Q3 25 | -9.9% | -9.0% | ||
| Q2 25 | -8.4% | -679.0% | ||
| Q1 25 | -7.2% | 80.2% | ||
| Q4 24 | -2.1% | -1.3% | ||
| Q3 24 | 6.8% | 86.1% | ||
| Q2 24 | 2.0% | 30.3% | ||
| Q1 24 | -5.8% | 41.3% |
净利率
RMTI
RWT
| Q4 25 | -3.0% | 77.2% | ||
| Q3 25 | -11.0% | -51.4% | ||
| Q2 25 | -9.3% | -712.0% | ||
| Q1 25 | -8.0% | 57.8% | ||
| Q4 24 | -3.1% | -24.0% | ||
| Q3 24 | 5.9% | 58.1% | ||
| Q2 24 | 1.3% | 23.0% | ||
| Q1 24 | -7.6% | 40.6% |
每股收益(稀释后)
RMTI
RWT
| Q4 25 | $-0.01 | $0.11 | ||
| Q3 25 | $-0.05 | $-0.08 | ||
| Q2 25 | $-0.05 | $-0.76 | ||
| Q1 25 | $-0.04 | $0.10 | ||
| Q4 24 | $-0.02 | $-0.08 | ||
| Q3 24 | $0.04 | $0.09 | ||
| Q2 24 | $0.01 | $0.10 | ||
| Q1 24 | $-0.06 | $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 | $10.7M | $255.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $37.0M | $982.6M |
| 总资产 | $57.1M | $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
RMTI
RWT
| Q4 25 | $10.7M | $255.7M | ||
| Q3 25 | $13.6M | $226.3M | ||
| Q2 25 | $12.5M | $302.0M | ||
| Q1 25 | $11.4M | $259.9M | ||
| Q4 24 | $15.7M | $245.2M | ||
| Q3 24 | $12.3M | $253.7M | ||
| Q2 24 | $11.9M | $275.6M | ||
| Q1 24 | $6.6M | $275.4M |
总债务
RMTI
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
RMTI
RWT
| Q4 25 | $37.0M | $982.6M | ||
| Q3 25 | $37.0M | $999.0M | ||
| Q2 25 | $30.4M | $1.1B | ||
| Q1 25 | $31.5M | $1.2B | ||
| Q4 24 | $32.6M | $1.2B | ||
| Q3 24 | $29.1M | $1.2B | ||
| Q2 24 | $23.5M | $1.2B | ||
| Q1 24 | $20.6M | $1.2B |
总资产
RMTI
RWT
| Q4 25 | $57.1M | $23.7B | ||
| Q3 25 | $57.5M | $22.6B | ||
| Q2 25 | $52.6M | $21.3B | ||
| Q1 25 | $54.0M | $19.9B | ||
| Q4 24 | $59.2M | $18.3B | ||
| Q3 24 | $57.1M | $18.4B | ||
| Q2 24 | $53.0M | $16.5B | ||
| Q1 24 | $50.7M | $15.1B |
负债/权益比
RMTI
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 | $2.3M | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $2.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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 | $-1.2M | — |
8季度趋势,按日历期对齐
经营现金流
RMTI
RWT
| Q4 25 | $2.3M | $-10.1B | ||
| Q3 25 | $-1.3M | $-2.7B | ||
| Q2 25 | $1.8M | $-2.1B | ||
| Q1 25 | $-3.5M | $-2.0B | ||
| Q4 24 | $865.0K | $-5.9B | ||
| Q3 24 | $4.3M | $-2.1B | ||
| Q2 24 | $1.4M | $-2.0B | ||
| Q1 24 | $-2.4M | $-954.2M |
自由现金流
RMTI
RWT
| Q4 25 | $2.2M | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $470.0K | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-2.5M | — |
自由现金流率
RMTI
RWT
| Q4 25 | 12.0% | — | ||
| Q3 25 | -9.6% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | -18.8% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | -11.1% | — |
资本支出强度
RMTI
RWT
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
RMTI
RWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | -140.86× | ||
| Q2 24 | 4.20× | -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
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
RWT
暂无分部数据