vs
赛博思资本（AFCG）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
Great Elm Capital Corp.的季度营收约是赛博思资本的2.4倍（$12.5M vs $5.2M）。赛博思资本净利率更高（17.6% vs 3.6%，领先14.0%）。Great Elm Capital Corp.同比增速更快（40.3% vs -32.1%）。过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs -36.2%）
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。
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。
AFCG vs GECC — 直观对比
营收规模更大
GECC
是对方的2.4倍
$5.2M
营收增速更快
GECC
高出72.3%
-32.1%
净利率更高
AFCG
高出14.0%
3.6%
两年增速更快
GECC
近两年复合增速
-36.2%
损益表 — Q4 2025 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $12.5M |
| 净利润 | $914.0K | $453.0K |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 17.6% | 3.6% |
| 营收同比 | -32.1% | 40.3% |
| 净利润同比 | 192.2% | 198.9% |
| 每股收益（稀释后） | $0.04 | $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AFCGGECC
| Q4 25 | $5.2M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $6.6M | $12.5M | ||
| Q4 24 | $7.6M | $9.1M | ||
| Q3 24 | $8.9M | $11.7M | ||
| Q2 24 | $16.4M | $9.5M | ||
| Q1 24 | $12.7M | $8.9M |
净利润AFCGGECC
| Q4 25 | $914.0K | — | ||
| Q3 25 | $-12.5M | — | ||
| Q2 25 | $-13.2M | — | ||
| Q1 25 | $4.1M | $453.0K | ||
| Q4 24 | $-991.5K | $1.9M | ||
| Q3 24 | $1.4M | $3.5M | ||
| Q2 24 | $16.4M | $-1.3M | ||
| Q1 24 | $-54.1K | $-458.0K |
营业利润率AFCGGECC
| 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AFCGGECC
| Q4 25 | 17.6% | — | ||
| Q3 25 | -191.3% | — | ||
| Q2 25 | -212.2% | — | ||
| Q1 25 | 61.2% | 3.6% | ||
| Q4 24 | -13.0% | 20.4% | ||
| Q3 24 | 15.6% | 29.6% | ||
| Q2 24 | 100.3% | -13.9% | ||
| Q1 24 | -0.4% | -5.1% |
每股收益（稀释后）AFCGGECC
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.57 | — | ||
| Q2 25 | $-0.60 | — | ||
| Q1 25 | $0.18 | $0.04 | ||
| Q4 24 | $-0.07 | $0.22 | ||
| Q3 24 | $0.06 | $0.33 | ||
| Q2 24 | $0.80 | $-0.14 | ||
| Q1 24 | $-0.01 | $-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 | $38.6M | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $175.6M | $132.3M |
| 总资产 | $275.6M | $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AFCGGECC
| Q4 25 | $38.6M | — | ||
| Q3 25 | $45.1M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.3M | $1.3M | ||
| Q4 24 | $103.6M | — | ||
| Q3 24 | $122.2M | $305.0K | ||
| Q2 24 | $170.3M | $2.6M | ||
| Q1 24 | $82.3M | $334.0K |
股东权益AFCGGECC
| Q4 25 | $175.6M | — | ||
| Q3 25 | $169.3M | — | ||
| Q2 25 | $184.7M | — | ||
| Q1 25 | $200.8M | $132.3M | ||
| Q4 24 | $201.4M | $136.1M | ||
| Q3 24 | $206.1M | $125.8M | ||
| Q2 24 | $314.3M | $126.0M | ||
| Q1 24 | $310.6M | $118.8M |
总资产AFCGGECC
| Q4 25 | $275.6M | — | ||
| Q3 25 | $288.7M | — | ||
| Q2 25 | $290.6M | — | ||
| Q1 25 | $321.7M | $350.8M | ||
| Q4 24 | $402.1M | $342.0M | ||
| Q3 24 | $366.6M | $427.0M | ||
| Q2 24 | $458.0M | $326.5M | ||
| Q1 24 | $476.4M | $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 | $-560.9K | $-5.9M |
| 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× | -12.96× |
| 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AFCGGECC
| Q4 25 | $-560.9K | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $3.9M | $-5.9M | ||
| Q4 24 | $2.2M | $31.4M | ||
| Q3 24 | $2.6M | $-54.4M | ||
| Q2 24 | $10.3M | $-34.3M | ||
| Q1 24 | $6.4M | $-25.4M |
现金转化率AFCGGECC
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.96× | -12.96× | ||
| Q4 24 | — | 16.87× | ||
| Q3 24 | 1.91× | -15.66× | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
