vs
American Assets Trust, Inc.（AAT）与ANNALY CAPITAL MANAGEMENT INC（NLY）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是American Assets Trust, Inc.的38.0倍（$366.6M vs $9.6M）。ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs -5.5%）
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。
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
AAT vs NLY — 直观对比
营收规模更大
NLY
是对方的38.0倍
$9.6M
营收增速更快
NLY
高出101.3%
-5.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.6M | $366.6M |
| 净利润 | — | $1.0B |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 276.5% |
| 营收同比 | -5.5% | 95.7% |
| 净利润同比 | — | 110.2% |
| 每股收益（稀释后） | $0.06 | $1.54 |
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AATNLY
| Q4 25 | $9.6M | $366.6M | ||
| Q3 25 | $10.1M | $275.8M | ||
| Q2 25 | $10.2M | $273.2M | ||
| Q1 25 | $9.9M | $220.0M | ||
| Q4 24 | $10.2M | $187.3M | ||
| Q3 24 | $11.4M | $13.4M | ||
| Q2 24 | $10.6M | $53.6M | ||
| Q1 24 | $10.7M | $-6.5M |
净利润AATNLY
| Q4 25 | — | $1.0B | ||
| Q3 25 | $4.5M | $832.4M | ||
| Q2 25 | $5.5M | $57.1M | ||
| Q1 25 | $42.5M | $124.2M | ||
| Q4 24 | — | $482.1M | ||
| Q3 24 | $16.7M | $66.4M | ||
| Q2 24 | $11.9M | $-9.5M | ||
| Q1 24 | $19.3M | $462.9M |
营业利润率AATNLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.3% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | — |
净利率AATNLY
| Q4 25 | — | 276.5% | ||
| Q3 25 | 44.6% | 301.9% | ||
| Q2 25 | 53.2% | 20.9% | ||
| Q1 25 | 429.3% | 56.5% | ||
| Q4 24 | — | 257.4% | ||
| Q3 24 | 145.5% | 495.8% | ||
| Q2 24 | 111.9% | -17.7% | ||
| Q1 24 | 179.4% | -7175.5% |
每股收益（稀释后）AATNLY
| Q4 25 | $0.06 | $1.54 | ||
| Q3 25 | $0.07 | $1.20 | ||
| Q2 25 | $0.09 | $0.03 | ||
| Q1 25 | $0.70 | $0.15 | ||
| Q4 24 | $0.14 | $0.81 | ||
| Q3 24 | $0.28 | $0.05 | ||
| Q2 24 | $0.20 | $-0.09 | ||
| Q1 24 | $0.32 | $0.85 |
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 | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.2B | $16.1B |
| 总资产 | $2.9B | $135.6B |
| 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AATNLY
| Q4 25 | $129.4M | — | ||
| Q3 25 | $138.7M | — | ||
| Q2 25 | $143.7M | — | ||
| Q1 25 | $143.9M | — | ||
| Q4 24 | $425.7M | — | ||
| Q3 24 | $533.0M | — | ||
| Q2 24 | $114.9M | — | ||
| Q1 24 | $98.6M | — |
总债务AATNLY
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AATNLY
| Q4 25 | $1.2B | $16.1B | ||
| Q3 25 | $1.2B | $14.9B | ||
| Q2 25 | $1.2B | $13.4B | ||
| Q1 25 | $1.2B | $13.0B | ||
| Q4 24 | $1.2B | $12.6B | ||
| Q3 24 | $1.2B | $12.4B | ||
| Q2 24 | $1.2B | $11.2B | ||
| Q1 24 | $1.2B | $11.4B |
总资产AATNLY
| Q4 25 | $2.9B | $135.6B | ||
| Q3 25 | $2.9B | $125.9B | ||
| Q2 25 | $3.0B | $112.1B | ||
| Q1 25 | $3.0B | $105.1B | ||
| Q4 24 | $3.3B | $103.6B | ||
| Q3 24 | $3.4B | $101.5B | ||
| Q2 24 | $3.0B | $93.7B | ||
| Q1 24 | $3.0B | $91.5B |
负债/权益比AATNLY
| 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 | $644.3M |
| 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 | — | 0.64× |
| 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AATNLY
| Q4 25 | $40.6M | $644.3M | ||
| Q3 25 | $40.5M | $24.1M | ||
| Q2 25 | $49.2M | $180.7M | ||
| Q1 25 | $36.9M | $-156.3M | ||
| Q4 24 | $40.6M | $2.8B | ||
| Q3 24 | $52.4M | $-1.7B | ||
| Q2 24 | $59.3M | $477.1M | ||
| Q1 24 | $54.8M | $1.7B |
自由现金流AATNLY
| 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AATNLY
| 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AATNLY
| 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AATNLY
| Q4 25 | — | 0.64× | ||
| Q3 25 | 8.98× | 0.03× | ||
| Q2 25 | 9.01× | 3.17× | ||
| Q1 25 | 0.87× | -1.26× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | 3.15× | -25.18× | ||
| Q2 24 | 4.98× | — | ||
| Q1 24 | 2.84× | 3.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
