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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的4.8倍（$206.0M vs $43.2M）。AGNC Investment Corp.净利率更高（463.1% vs 124.0%，领先339.1%）。AGNC Investment Corp.同比增速更快（79.1% vs 61.6%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs 55.5%）
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。
ADAM vs AGNC — 直观对比
营收规模更大
AGNC
是对方的4.8倍
$43.2M
营收增速更快
AGNC
高出17.5%
61.6%
净利率更高
AGNC
高出339.1%
124.0%
两年增速更快
AGNC
近两年复合增速
55.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $206.0M |
| 净利润 | $53.5M | $954.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 124.0% | 463.1% |
| 营收同比 | 61.6% | 79.1% |
| 净利润同比 | 270.5% | 682.0% |
| 每股收益（稀释后） | $0.45 | $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ADAMAGNC
| Q4 25 | $43.2M | $206.0M | ||
| Q3 25 | $36.6M | $148.0M | ||
| Q2 25 | $36.4M | $162.0M | ||
| Q1 25 | $33.1M | $159.0M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $20.2M | $-64.0M | ||
| Q2 24 | $19.0M | $-3.0M | ||
| Q1 24 | $17.9M | $-30.0M |
净利润ADAMAGNC
| Q4 25 | $53.5M | $954.0M | ||
| Q3 25 | $44.8M | $806.0M | ||
| Q2 25 | $8.5M | $-140.0M | ||
| Q1 25 | $42.2M | $50.0M | ||
| Q4 24 | $-31.4M | — | ||
| Q3 24 | $42.8M | $346.0M | ||
| Q2 24 | $-15.6M | $-48.0M | ||
| Q1 24 | $-57.9M | $443.0M |
营业利润率ADAMAGNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -119.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -124.7% | — | ||
| Q1 24 | -448.8% | — |
净利率ADAMAGNC
| Q4 25 | 124.0% | 463.1% | ||
| Q3 25 | 122.5% | 544.6% | ||
| Q2 25 | 23.4% | -86.4% | ||
| Q1 25 | 127.4% | 31.4% | ||
| Q4 24 | -117.5% | — | ||
| Q3 24 | 211.7% | -540.6% | ||
| Q2 24 | -81.9% | 1600.0% | ||
| Q1 24 | -324.1% | -1476.7% |
每股收益（稀释后）ADAMAGNC
| Q4 25 | $0.45 | $0.90 | ||
| Q3 25 | $0.36 | $0.72 | ||
| Q2 25 | $-0.04 | $-0.17 | ||
| Q1 25 | $0.33 | $0.02 | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.36 | $0.39 | ||
| Q2 24 | $-0.29 | $-0.11 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | $450.0M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $12.4B |
| 总资产 | $12.6B | $115.1B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMAGNC
| Q4 25 | $210.3M | $450.0M | ||
| Q3 25 | $185.3M | $450.0M | ||
| Q2 25 | $160.4M | $656.0M | ||
| Q1 25 | $177.1M | $455.0M | ||
| Q4 24 | $167.4M | — | ||
| Q3 24 | $195.1M | $507.0M | ||
| Q2 24 | $235.5M | $530.0M | ||
| Q1 24 | $226.9M | $505.0M |
总债务ADAMAGNC
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMAGNC
| Q4 25 | $1.4B | $12.4B | ||
| Q3 25 | $1.4B | $11.4B | ||
| Q2 25 | $1.4B | $10.3B | ||
| Q1 25 | $1.4B | $10.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $9.7B | ||
| Q2 24 | $1.4B | $8.7B | ||
| Q1 24 | $1.5B | $8.6B |
总资产ADAMAGNC
| Q4 25 | $12.6B | $115.1B | ||
| Q3 25 | $12.4B | $109.0B | ||
| Q2 25 | $10.6B | $102.0B | ||
| Q1 25 | $10.0B | $95.9B | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $8.9B | $89.6B | ||
| Q2 24 | $8.2B | $79.7B | ||
| Q1 24 | $7.4B | $71.9B |
负债/权益比ADAMAGNC
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $62.1M | $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 | 1.16× | 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ADAMAGNC
| Q4 25 | $62.1M | $128.0M | ||
| Q3 25 | $6.9M | $153.0M | ||
| Q2 25 | $39.2M | $180.0M | ||
| Q1 25 | $25.8M | $192.0M | ||
| Q4 24 | $29.1M | — | ||
| Q3 24 | $-922.0K | $7.0M | ||
| Q2 24 | $-993.0K | $-20.0M | ||
| Q1 24 | $-13.1M | $20.0M |
自由现金流ADAMAGNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $25.7M | — | ||
| Q3 24 | $-8.6M | — | ||
| Q2 24 | $-8.6M | — | ||
| Q1 24 | $-19.1M | — |
自由现金流率ADAMAGNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 96.1% | — | ||
| Q3 24 | -42.3% | — | ||
| Q2 24 | -44.9% | — | ||
| Q1 24 | -107.0% | — |
资本支出强度ADAMAGNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 39.7% | — | ||
| Q1 24 | 33.5% | — |
现金转化率ADAMAGNC
| Q4 25 | 1.16× | 0.13× | ||
| Q3 25 | 0.15× | 0.19× | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | 3.84× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | 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
业务分部营收拆解
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
AGNC
暂无分部数据
