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Ares Commercial Real Estate Corp（ACRE）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Ares Commercial Real Estate Corp的15.6倍（$206.0M vs $13.2M）。AGNC Investment Corp.净利率更高（463.1% vs -29.2%，领先492.4%）。AGNC Investment Corp.同比增速更快（79.1% vs -24.5%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs AGNC — 直观对比
营收规模更大
AGNC
是对方的15.6倍
$13.2M
营收增速更快
AGNC
高出103.7%
-24.5%
净利率更高
AGNC
高出492.4%
-29.2%
两年增速更快
AGNC
近两年复合增速
-15.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $206.0M |
| 净利润 | $-3.9M | $954.0M |
| 毛利率 | — | — |
| 营业利润率 | -29.2% | — |
| 净利率 | -29.2% | 463.1% |
| 营收同比 | -24.5% | 79.1% |
| 净利润同比 | 63.8% | 682.0% |
| 每股收益（稀释后） | — | $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ACREAGNC
| Q4 25 | $13.2M | $206.0M | ||
| Q3 25 | $14.1M | $148.0M | ||
| Q2 25 | $12.6M | $162.0M | ||
| Q1 25 | $14.9M | $159.0M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $16.7M | $-64.0M | ||
| Q2 24 | $16.8M | $-3.0M | ||
| Q1 24 | $18.7M | $-30.0M |
净利润ACREAGNC
| Q4 25 | $-3.9M | $954.0M | ||
| Q3 25 | $4.7M | $806.0M | ||
| Q2 25 | $-11.0M | $-140.0M | ||
| Q1 25 | $9.3M | $50.0M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-5.9M | $346.0M | ||
| Q2 24 | $-6.1M | $-48.0M | ||
| Q1 24 | $-12.3M | $443.0M |
营业利润率ACREAGNC
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | -61.0% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
净利率ACREAGNC
| Q4 25 | -29.2% | 463.1% | ||
| Q3 25 | 33.0% | 544.6% | ||
| Q2 25 | -87.8% | -86.4% | ||
| Q1 25 | 62.5% | 31.4% | ||
| Q4 24 | -60.9% | — | ||
| Q3 24 | -35.3% | -540.6% | ||
| Q2 24 | -36.5% | 1600.0% | ||
| Q1 24 | -65.9% | -1476.7% |
每股收益（稀释后）ACREAGNC
| Q4 25 | — | $0.90 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $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 | $29.3M | $450.0M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $12.4B |
| 总资产 | $1.6B | $115.1B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资ACREAGNC
| Q4 25 | $29.3M | $450.0M | ||
| Q3 25 | $84.9M | $450.0M | ||
| Q2 25 | $90.0M | $656.0M | ||
| Q1 25 | $125.5M | $455.0M | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $68.9M | $507.0M | ||
| Q2 24 | $70.6M | $530.0M | ||
| Q1 24 | $99.5M | $505.0M |
总债务ACREAGNC
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACREAGNC
| Q4 25 | $509.6M | $12.4B | ||
| Q3 25 | $521.0M | $11.4B | ||
| Q2 25 | $523.7M | $10.3B | ||
| Q1 25 | $542.1M | $10.0B | ||
| Q4 24 | $540.1M | — | ||
| Q3 24 | $563.8M | $9.7B | ||
| Q2 24 | $582.3M | $8.7B | ||
| Q1 24 | $601.1M | $8.6B |
总资产ACREAGNC
| Q4 25 | $1.6B | $115.1B | ||
| Q3 25 | $1.4B | $109.0B | ||
| Q2 25 | $1.4B | $102.0B | ||
| Q1 25 | $1.5B | $95.9B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $89.6B | ||
| Q2 24 | $2.1B | $79.7B | ||
| Q1 24 | $2.1B | $71.9B |
负债/权益比ACREAGNC
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| 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 | $4.6M | $128.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACREAGNC
| Q4 25 | $4.6M | $128.0M | ||
| Q3 25 | $3.8M | $153.0M | ||
| Q2 25 | $4.9M | $180.0M | ||
| Q1 25 | $8.0M | $192.0M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $8.4M | $7.0M | ||
| Q2 24 | $8.7M | $-20.0M | ||
| Q1 24 | $11.4M | $20.0M |
现金转化率ACREAGNC
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.82× | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | 3.84× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
