vs
American Assets Trust, Inc.（AAT）与AGNC Investment Corp.（AGNC）财务数据对比。点击上方公司名可切换其他公司
AGNC Investment Corp.的季度营收约是American Assets Trust, Inc.的21.4倍（$206.0M vs $9.6M）。AGNC Investment Corp.同比增速更快（79.1% vs -5.5%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs -5.2%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
该内容仅为指数相关说明，未提供AGNC Investment Corp.本身的有效业务信息，无法整理出对应企业介绍内容。
AAT vs AGNC — 直观对比
营收规模更大
AGNC
是对方的21.4倍
$9.6M
营收增速更快
AGNC
高出84.7%
-5.5%
两年增速更快
AGNC
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.6M | $206.0M |
| 净利润 | — | $954.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 463.1% |
| 营收同比 | -5.5% | 79.1% |
| 净利润同比 | — | 682.0% |
| 每股收益（稀释后） | $0.06 | $0.90 |
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AATAGNC
| Q4 25 | $9.6M | $206.0M | ||
| Q3 25 | $10.1M | $148.0M | ||
| Q2 25 | $10.2M | $162.0M | ||
| Q1 25 | $9.9M | $159.0M | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $11.4M | $-64.0M | ||
| Q2 24 | $10.6M | $-3.0M | ||
| Q1 24 | $10.7M | $-30.0M |
净利润AATAGNC
| Q4 25 | — | $954.0M | ||
| Q3 25 | $4.5M | $806.0M | ||
| Q2 25 | $5.5M | $-140.0M | ||
| Q1 25 | $42.5M | $50.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $16.7M | $346.0M | ||
| Q2 24 | $11.9M | $-48.0M | ||
| Q1 24 | $19.3M | $443.0M |
净利率AATAGNC
| Q4 25 | — | 463.1% | ||
| Q3 25 | 44.6% | 544.6% | ||
| Q2 25 | 53.2% | -86.4% | ||
| Q1 25 | 429.3% | 31.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 145.5% | -540.6% | ||
| Q2 24 | 111.9% | 1600.0% | ||
| Q1 24 | 179.4% | -1476.7% |
每股收益（稀释后）AATAGNC
| Q4 25 | $0.06 | $0.90 | ||
| Q3 25 | $0.07 | $0.72 | ||
| Q2 25 | $0.09 | $-0.17 | ||
| Q1 25 | $0.70 | $0.02 | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.28 | $0.39 | ||
| Q2 24 | $0.20 | $-0.11 | ||
| Q1 24 | $0.32 | $0.59 |
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 | $129.4M | $450.0M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.2B | $12.4B |
| 总资产 | $2.9B | $115.1B |
| 负债/权益比越低杠杆越低 | 1.48× | — |
8季度趋势，按日历期对齐
现金及短期投资AATAGNC
| Q4 25 | $129.4M | $450.0M | ||
| Q3 25 | $138.7M | $450.0M | ||
| Q2 25 | $143.7M | $656.0M | ||
| Q1 25 | $143.9M | $455.0M | ||
| Q4 24 | $425.7M | — | ||
| Q3 24 | $533.0M | $507.0M | ||
| Q2 24 | $114.9M | $530.0M | ||
| Q1 24 | $98.6M | $505.0M |
总债务AATAGNC
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AATAGNC
| Q4 25 | $1.2B | $12.4B | ||
| Q3 25 | $1.2B | $11.4B | ||
| Q2 25 | $1.2B | $10.3B | ||
| Q1 25 | $1.2B | $10.0B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $9.7B | ||
| Q2 24 | $1.2B | $8.7B | ||
| Q1 24 | $1.2B | $8.6B |
总资产AATAGNC
| Q4 25 | $2.9B | $115.1B | ||
| Q3 25 | $2.9B | $109.0B | ||
| Q2 25 | $3.0B | $102.0B | ||
| Q1 25 | $3.0B | $95.9B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | $89.6B | ||
| Q2 24 | $3.0B | $79.7B | ||
| Q1 24 | $3.0B | $71.9B |
负债/权益比AATAGNC
| Q4 25 | 1.48× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $40.6M | $128.0M |
| 自由现金流经营现金流 - 资本支出 | $23.0M | — |
| 自由现金流率自由现金流/营收 | 238.4% | — |
| 资本支出强度资本支出/营收 | 182.1% | — |
| 现金转化率经营现金流/净利润 | — | 0.13× |
| 过去12个月自由现金流最近4个季度 | $94.9M | — |
8季度趋势，按日历期对齐
经营现金流AATAGNC
| Q4 25 | $40.6M | $128.0M | ||
| Q3 25 | $40.5M | $153.0M | ||
| Q2 25 | $49.2M | $180.0M | ||
| Q1 25 | $36.9M | $192.0M | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $52.4M | $7.0M | ||
| Q2 24 | $59.3M | $-20.0M | ||
| Q1 24 | $54.8M | $20.0M |
自由现金流AATAGNC
| Q4 25 | $23.0M | — | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $43.6M | — | ||
| Q1 24 | $43.8M | — |
自由现金流率AATAGNC
| Q4 25 | 238.4% | — | ||
| Q3 25 | 228.3% | — | ||
| Q2 25 | 276.7% | — | ||
| Q1 25 | 206.1% | — | ||
| Q4 24 | 210.4% | — | ||
| Q3 24 | 244.4% | — | ||
| Q2 24 | 409.9% | — | ||
| Q1 24 | 408.5% | — |
资本支出强度AATAGNC
| Q4 25 | 182.1% | — | ||
| Q3 25 | 172.4% | — | ||
| Q2 25 | 203.1% | — | ||
| Q1 25 | 166.0% | — | ||
| Q4 24 | 187.6% | — | ||
| Q3 24 | 213.5% | — | ||
| Q2 24 | 147.4% | — | ||
| Q1 24 | 101.9% | — |
现金转化率AATAGNC
| Q4 25 | — | 0.13× | ||
| Q3 25 | 8.98× | 0.19× | ||
| Q2 25 | 9.01× | — | ||
| Q1 25 | 0.87× | 3.84× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.15× | 0.02× | ||
| Q2 24 | 4.98× | — | ||
| Q1 24 | 2.84× | 0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
