RWT
REDWOOD TRUST INC
+0.03 (+0.90%)3.93USD3.0M成交股數493M市值–本益比(近四季)4.6股價營收比+131.8%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 32.1M+132% | 34.7M+24% | 25.9M+2% | 15.0M-78% | 13.8M-81% | 27.9M-56% | 25.5M+137% | 67.4M+56% | 74.5M | 64.1M | 10.8M | 43.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.2M | 49.4M | 40.8M | 38.7M | 37.0M | 37.5M | 36.0M | 33.3M | 34.6M | 32.2M | 29.7M | 30.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −1.1M-99% | −5.5M-134% | 20.0M+35% | −7.7M-150% | −98.5M-425% | 16.1M-23% | 14.8M-148% | 15.5M+441% | 30.3M | 21.0M | −30.8M | 2.9M |
| 淨利率 | -3.4% | -15.9% | 77.2% | -51.4% | -712.0% | 57.8% | 58.1% | 23.0% | 40.6% | 32.8% | -286.4% | 6.6% |
| 稀釋 EPS | -0.03-96% | -0.07-170% | 0.11+22% | -0.08-180% | -0.76-462% | 0.10-38% | 0.09-131% | 0.10 | 0.21 | 0.16 | -0.29 | 0.00 |
| 稀釋股數 | 125M | 125M | 130M | 129M | 133M | 133M | 132M | 132M | 132M | 116M | 115M | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 192M | 202M | 256M | 226M | 302M | 260M | 254M | 276M | 275M | 293M | 204M | 357M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.8B | 26.8B | 23.7B | 22.6B | 21.3B | 19.9B | 18.4B | 16.5B | 15.1B | 14.5B | 13.0B | 12.8B |
| 有息負債 | – | – | – | – | – | – | – | – | 1.7B | 1.7B | 1.8B | 1.8B |
| 總負債 | 27.9B | 25.9B | 22.7B | 21.6B | 20.3B | 18.7B | 17.2B | 15.3B | 13.8B | 13.3B | 11.9B | 11.7B |
| 股東權益 | 934M | 957M | 983M | 999M | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 96.8% | 96.4% | 95.9% | 95.6% | 95.1% | 94.0% | 93.4% | 92.6% | 91.9% | 91.7% | 91.5% | 91.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −1.4B | −1.4B | −1.6B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.5B+131% | – | – | – | −2.0B | – | – | −954M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 2.8M | – | – | 3.5M | – | – | – |
| 買回庫藏股 | – | 1.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 23.8M | – | – | – | 25.4M | – | – | 22.1M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 82.7M | -19.4% | −70.0M | -84.7% | -0.63 | – |
| FY2024 | 103M | -38.1% | 54.0M | 52.6% | 0.32 | – |
| FY2023 | 166M | -2392.5% | −2.3M | -1.4% | -0.11 | – |
| FY2022 | −7.2M | -101.3% | −164M | 2,263.3% | -1.43 | – |
| FY2021 | 542M | -254.2% | 320M | 59.0% | 2.37 | – |
| FY2020 | −351M | -214.0% | −582M | 165.6% | -5.12 | – |
| FY2019 | 308M | +44.3% | 169M | 54.9% | 1.46 | – |
| FY2018 | 214M | – | 120M | 56.0% | 1.34 | – |