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赛博思资本（AFCG）与Investcorp Credit Management BDC, Inc.（ICMB）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Investcorp Credit Management BDC, Inc.的1.5倍（$5.2M vs $3.5M）。赛博思资本净利率更高（17.6% vs -271.1%，领先288.7%）。过去两年Investcorp Credit Management BDC, Inc.的营收复合增速更高（-18.2% 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。
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
AFCG vs ICMB — 直观对比
营收规模更大
AFCG
是对方的1.5倍
$3.5M
净利率更高
AFCG
高出288.7%
-271.1%
两年增速更快
ICMB
近两年复合增速
-36.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $3.5M |
| 净利润 | $914.0K | $-9.4M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 17.6% | -271.1% |
| 营收同比 | -32.1% | — |
| 净利润同比 | 192.2% | — |
| 每股收益（稀释后） | $0.04 | $-0.64 |
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AFCGICMB
| Q4 25 | $5.2M | $3.5M | ||
| Q3 25 | $6.5M | $3.9M | ||
| Q2 25 | $6.2M | $3.8M | ||
| Q1 25 | $6.6M | $3.5M | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.9M | $4.7M | ||
| Q2 24 | $16.4M | $4.1M | ||
| Q1 24 | $12.7M | $5.6M |
净利润AFCGICMB
| Q4 25 | $914.0K | $-9.4M | ||
| Q3 25 | $-12.5M | $-1.3M | ||
| Q2 25 | $-13.2M | $-434.3K | ||
| Q1 25 | $4.1M | $2.2M | ||
| Q4 24 | $-991.5K | — | ||
| Q3 24 | $1.4M | $6.6M | ||
| Q2 24 | $16.4M | $-2.0M | ||
| Q1 24 | $-54.1K | $2.4M |
营业利润率AFCGICMB
| 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AFCGICMB
| Q4 25 | 17.6% | -271.1% | ||
| Q3 25 | -191.3% | -32.4% | ||
| Q2 25 | -212.2% | -11.5% | ||
| Q1 25 | 61.2% | 63.0% | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | 15.6% | 141.3% | ||
| Q2 24 | 100.3% | -47.9% | ||
| Q1 24 | -0.4% | 43.1% |
每股收益（稀释后）AFCGICMB
| Q4 25 | $0.04 | $-0.64 | ||
| Q3 25 | $-0.57 | $-0.09 | ||
| Q2 25 | $-0.60 | $-0.03 | ||
| Q1 25 | $0.18 | $0.15 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $0.06 | $0.46 | ||
| Q2 24 | $0.80 | $-0.13 | ||
| Q1 24 | $-0.01 | $0.17 |
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 | $4.6M |
| 总债务越低越好 | — | $123.9M |
| 股东权益账面价值 | $175.6M | $61.3M |
| 总资产 | $275.6M | $188.8M |
| 负债/权益比越低杠杆越低 | — | 2.02× |
8季度趋势，按日历期对齐
现金及短期投资AFCGICMB
| Q4 25 | $38.6M | $4.6M | ||
| Q3 25 | $45.1M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $103.6M | — | ||
| Q3 24 | $122.2M | — | ||
| Q2 24 | $170.3M | $158.8K | ||
| Q1 24 | $82.3M | — |
总债务AFCGICMB
| Q4 25 | — | $123.9M | ||
| Q3 25 | — | $128.5M | ||
| Q2 25 | — | $135.5M | ||
| Q1 25 | — | $121.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $112.5M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | — | $122.5M |
股东权益AFCGICMB
| Q4 25 | $175.6M | $61.3M | ||
| Q3 25 | $169.3M | $72.7M | ||
| Q2 25 | $184.7M | $76.0M | ||
| Q1 25 | $200.8M | $78.1M | ||
| Q4 24 | $201.4M | — | ||
| Q3 24 | $206.1M | $79.9M | ||
| Q2 24 | $314.3M | $75.0M | ||
| Q1 24 | $310.6M | $79.1M |
总资产AFCGICMB
| Q4 25 | $275.6M | $188.8M | ||
| Q3 25 | $288.7M | $210.6M | ||
| Q2 25 | $290.6M | $224.1M | ||
| Q1 25 | $321.7M | $207.6M | ||
| Q4 24 | $402.1M | — | ||
| Q3 24 | $366.6M | $203.0M | ||
| Q2 24 | $458.0M | $192.2M | ||
| Q1 24 | $476.4M | $210.0M |
负债/权益比AFCGICMB
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 1.55× |
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 | $12.0M |
| 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 | -0.61× | — |
| 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AFCGICMB
| Q4 25 | $-560.9K | $12.0M | ||
| Q3 25 | $6.1M | $1.3M | ||
| Q2 25 | $1.8M | $-6.7M | ||
| Q1 25 | $3.9M | $5.1M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.6M | $481.7K | ||
| Q2 24 | $10.3M | $11.0M | ||
| Q1 24 | $6.4M | $13.9M |
现金转化率AFCGICMB
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.96× | 2.31× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | 0.07× | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | — | 5.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
