vs
赛博思资本（AFCG）与EQUUS TOTAL RETURN, INC.（EQS）财务数据对比。点击上方公司名可切换其他公司
赛博思资本的季度营收约是EQUUS TOTAL RETURN, INC.的16.1倍（$5.2M vs $322.0K）。赛博思资本净利率更高（17.6% vs -2989.8%，领先3007.4%）。EQUUS TOTAL RETURN, INC.同比增速更快（906.3% vs -32.1%）
赛布斯资本管理是一家美国另类投资机构，业务遍及全球，投资领域涵盖信贷、私募股权与房地产，总部设立于纽约。该机构由史蒂夫·范伯格与威廉·里克特于1992年联合创立，目前在美国、欧洲及亚洲均设有分支与咨询办事处。
EQUUS TOTAL RETURN, INC.是一家总部位于美国的上市商业发展公司，主要为美国各行业的中低端市场私营企业提供债务与股权融资服务，支持管理层收购、增长融资及资本重组项目，为股东谋求经风险调整后的稳定长期回报。
AFCG vs EQS — 直观对比
营收规模更大
AFCG
是对方的16.1倍
$322.0K
营收增速更快
EQS
高出938.3%
-32.1%
净利率更高
AFCG
高出3007.4%
-2989.8%
损益表 — Q4 2025 vs Q3 2024
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $322.0K |
| 净利润 | $914.0K | $-9.6M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 17.6% | -2989.8% |
| 营收同比 | -32.1% | 906.3% |
| 净利润同比 | 192.2% | -236.0% |
| 每股收益（稀释后） | $0.04 | $-0.70 |
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AFCGEQS
| Q4 25 | $5.2M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.9M | $322.0K | ||
| Q2 24 | $16.4M | $319.0K | ||
| Q1 24 | $12.7M | — |
净利润AFCGEQS
| Q4 25 | $914.0K | — | ||
| Q3 25 | $-12.5M | — | ||
| Q2 25 | $-13.2M | — | ||
| Q1 25 | $4.1M | — | ||
| Q4 24 | $-991.5K | — | ||
| Q3 24 | $1.4M | $-9.6M | ||
| Q2 24 | $16.4M | $3.9M | ||
| Q1 24 | $-54.1K | — |
营业利润率AFCGEQS
| Q4 25 | 23.2% | — | ||
| Q3 25 | -204.6% | — | ||
| Q2 25 | -214.4% | — | ||
| Q1 25 | 62.9% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 94.4% | — | ||
| Q1 24 | -11.1% | — |
净利率AFCGEQS
| Q4 25 | 17.6% | — | ||
| Q3 25 | -191.3% | — | ||
| Q2 25 | -212.2% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | 15.6% | -2989.8% | ||
| Q2 24 | 100.3% | 1222.6% | ||
| Q1 24 | -0.4% | — |
每股收益（稀释后）AFCGEQS
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.57 | — | ||
| Q2 25 | $-0.60 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $0.06 | $-0.70 | ||
| Q2 24 | $0.80 | $0.29 | ||
| Q1 24 | $-0.01 | — |
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 | $38.6M | $1.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $175.6M | $40.2M |
| 总资产 | $275.6M | $95.5M |
| 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AFCGEQS
| Q4 25 | $38.6M | — | ||
| Q3 25 | $45.1M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $103.6M | — | ||
| Q3 24 | $122.2M | $1.1M | ||
| Q2 24 | $170.3M | $1.9M | ||
| Q1 24 | $82.3M | — |
股东权益AFCGEQS
| Q4 25 | $175.6M | — | ||
| Q3 25 | $169.3M | — | ||
| Q2 25 | $184.7M | — | ||
| Q1 25 | $200.8M | — | ||
| Q4 24 | $201.4M | — | ||
| Q3 24 | $206.1M | $40.2M | ||
| Q2 24 | $314.3M | $49.8M | ||
| Q1 24 | $310.6M | — |
总资产AFCGEQS
| Q4 25 | $275.6M | — | ||
| Q3 25 | $288.7M | — | ||
| Q2 25 | $290.6M | — | ||
| Q1 25 | $321.7M | — | ||
| Q4 24 | $402.1M | — | ||
| Q3 24 | $366.6M | $95.5M | ||
| Q2 24 | $458.0M | $103.8M | ||
| Q1 24 | $476.4M | — |
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 | $-560.9K | $-1.8M |
| 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 | -0.61× | — |
| 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AFCGEQS
| Q4 25 | $-560.9K | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.6M | $-1.8M | ||
| Q2 24 | $10.3M | $-2.1M | ||
| Q1 24 | $6.4M | — |
现金转化率AFCGEQS
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | 0.63× | -0.55× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
