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Arch Capital Group（ACGL）与Great Elm Capital Corp.（GECC）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是Great Elm Capital Corp.的394.9倍（$4.9B vs $12.5M）。Arch Capital Group净利率更高（25.1% vs 3.6%，领先21.5%）。Great Elm Capital Corp.同比增速更快（40.3% vs 8.5%）。过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs 11.9%）
百慕大注册上市企业Arch Capital Group面向全球提供保险、再保险及按揭保险服务，专注于特种类保险业务，承保保险业内难度较高的特殊风险。公司总部位于百慕大，在北美、欧洲、亚洲及澳洲共设有60个办事处，实现全球布局运营。
Great Elm Capital Corp.是一家总部位于美国的商业发展公司，主要为美国本土中型市场企业提供债务融资与股权投资服务，覆盖科技、医疗、消费品、工业服务等领域，专注为投资者创造经风险调整后的合理回报。
ACGL vs GECC — 直观对比
营收规模更大
ACGL
是对方的394.9倍
$12.5M
营收增速更快
GECC
高出31.8%
8.5%
净利率更高
ACGL
高出21.5%
3.6%
两年增速更快
GECC
近两年复合增速
11.9%
损益表 — Q4 2025 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $12.5M |
| 净利润 | $1.2B | $453.0K |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 25.1% | 3.6% |
| 营收同比 | 8.5% | 40.3% |
| 净利润同比 | 32.4% | 198.9% |
| 每股收益（稀释后） | $3.33 | $0.04 |
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ACGLGECC
| Q4 25 | $4.9B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $4.7B | $12.5M | ||
| Q4 24 | $4.5B | $9.1M | ||
| Q3 24 | $4.7B | $11.7M | ||
| Q2 24 | $4.2B | $9.5M | ||
| Q1 24 | $3.9B | $8.9M |
净利润ACGLGECC
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $574.0M | $453.0K | ||
| Q4 24 | $935.0M | $1.9M | ||
| Q3 24 | $988.0M | $3.5M | ||
| Q2 24 | $1.3B | $-1.3M | ||
| Q1 24 | $1.1B | $-458.0K |
净利率ACGLGECC
| Q4 25 | 25.1% | — | ||
| Q3 25 | 26.4% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 12.3% | 3.6% | ||
| Q4 24 | 20.6% | 20.4% | ||
| Q3 24 | 20.9% | 29.6% | ||
| Q2 24 | 30.0% | -13.9% | ||
| Q1 24 | 28.4% | -5.1% |
每股收益（稀释后）ACGLGECC
| Q4 25 | $3.33 | — | ||
| Q3 25 | $3.56 | — | ||
| Q2 25 | $3.23 | — | ||
| Q1 25 | $1.48 | $0.04 | ||
| Q4 24 | $2.41 | $0.22 | ||
| Q3 24 | $2.56 | $0.33 | ||
| Q2 24 | $3.30 | $-0.14 | ||
| Q1 24 | $2.92 | $-0.05 |
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 | $993.0M | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | $132.3M |
| 总资产 | $79.2B | $350.8M |
| 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ACGLGECC
| Q4 25 | $993.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $983.0M | — | ||
| Q1 25 | $1.2B | $1.3M | ||
| Q4 24 | $979.0M | — | ||
| Q3 24 | $1.0B | $305.0K | ||
| Q2 24 | $1.0B | $2.6M | ||
| Q1 24 | $993.0M | $334.0K |
股东权益ACGLGECC
| Q4 25 | $24.2B | — | ||
| Q3 25 | $23.7B | — | ||
| Q2 25 | $23.0B | — | ||
| Q1 25 | $21.5B | $132.3M | ||
| Q4 24 | $20.8B | $136.1M | ||
| Q3 24 | $22.3B | $125.8M | ||
| Q2 24 | $20.7B | $126.0M | ||
| Q1 24 | $19.4B | $118.8M |
总资产ACGLGECC
| Q4 25 | $79.2B | — | ||
| Q3 25 | $79.2B | — | ||
| Q2 25 | $78.8B | — | ||
| Q1 25 | $75.2B | $350.8M | ||
| Q4 24 | $70.9B | $342.0M | ||
| Q3 24 | $73.7B | $427.0M | ||
| Q2 24 | $65.5B | $326.5M | ||
| Q1 24 | $62.8B | $279.1M |
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 | $1.4B | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 28.2% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.13× | -12.96× |
| 过去12个月自由现金流最近4个季度 | $6.1B | — |
8季度趋势，按日历期对齐
经营现金流ACGLGECC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.5B | $-5.9M | ||
| Q4 24 | $1.6B | $31.4M | ||
| Q3 24 | $2.0B | $-54.4M | ||
| Q2 24 | $1.5B | $-34.3M | ||
| Q1 24 | $1.6B | $-25.4M |
自由现金流ACGLGECC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
自由现金流率ACGLGECC
| Q4 25 | 28.2% | — | ||
| Q3 25 | 42.6% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 39.3% | — |
资本支出强度ACGLGECC
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ACGLGECC
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 2.54× | -12.96× | ||
| Q4 24 | 1.68× | 16.87× | ||
| Q3 24 | 2.04× | -15.66× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
