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赛博思资本（AFCG）与Blue Owl Technology Finance Corp.（OTF）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Blue Owl Technology Finance Corp.的7.2倍（$5.2M vs $720.0K）。Blue Owl Technology Finance Corp.净利率更高（28585.7% vs 17.6%，领先28568.1%）
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。
Blue Owl Technology Finance Corp是一家专业非银行金融服务提供商，主要为获得风投注资的成长期科技企业提供定制化债务融资方案，服务覆盖SaaS、金融科技、医疗科技等高增长赛道，核心市场集中在北美地区。
AFCG vs OTF — 直观对比
营收规模更大
AFCG
是对方的7.2倍
$720.0K
净利率更高
OTF
高出28568.1%
17.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $720.0K |
| 净利润 | $914.0K | $205.8M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 17.6% | 28585.7% |
| 营收同比 | -32.1% | — |
| 净利润同比 | 192.2% | 104.4% |
| 每股收益（稀释后） | $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AFCGOTF
| Q4 25 | $5.2M | $720.0K | ||
| Q3 25 | $6.5M | $432.0K | ||
| Q2 25 | $6.2M | $138.0K | ||
| Q1 25 | $6.6M | $55.0K | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | $12.7M | — |
净利润AFCGOTF
| Q4 25 | $914.0K | $205.8M | ||
| Q3 25 | $-12.5M | $234.9M | ||
| Q2 25 | $-13.2M | $201.5M | ||
| Q1 25 | $4.1M | $78.1M | ||
| Q4 24 | $-991.5K | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | $-54.1K | — |
营业利润率AFCGOTF
| 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AFCGOTF
| Q4 25 | 17.6% | 28585.7% | ||
| Q3 25 | -191.3% | 54383.1% | ||
| Q2 25 | -212.2% | 146005.1% | ||
| Q1 25 | 61.2% | 142058.2% | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 100.3% | — | ||
| Q1 24 | -0.4% | — |
每股收益（稀释后）AFCGOTF
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.57 | $0.50 | ||
| Q2 25 | $-0.60 | $0.43 | ||
| Q1 25 | $0.18 | $0.33 | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.80 | — | ||
| 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 | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $175.6M | $8.0B |
| 总资产 | $275.6M | $14.7B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资AFCGOTF
| Q4 25 | $38.6M | — | ||
| Q3 25 | $45.1M | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $103.6M | — | ||
| Q3 24 | $122.2M | — | ||
| Q2 24 | $170.3M | — | ||
| Q1 24 | $82.3M | — |
总债务AFCGOTF
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AFCGOTF
| Q4 25 | $175.6M | $8.0B | ||
| Q3 25 | $169.3M | $8.1B | ||
| Q2 25 | $184.7M | $8.0B | ||
| Q1 25 | $200.8M | $7.9B | ||
| Q4 24 | $201.4M | — | ||
| Q3 24 | $206.1M | — | ||
| Q2 24 | $314.3M | — | ||
| Q1 24 | $310.6M | — |
总资产AFCGOTF
| Q4 25 | $275.6M | $14.7B | ||
| Q3 25 | $288.7M | $13.4B | ||
| Q2 25 | $290.6M | $13.0B | ||
| Q1 25 | $321.7M | $13.2B | ||
| Q4 24 | $402.1M | — | ||
| Q3 24 | $366.6M | — | ||
| Q2 24 | $458.0M | — | ||
| Q1 24 | $476.4M | — |
负债/权益比AFCGOTF
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| 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 | $-560.9K | $-1.2B |
| 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× | -5.86× |
| 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AFCGOTF
| Q4 25 | $-560.9K | $-1.2B | ||
| Q3 25 | $6.1M | $158.7M | ||
| Q2 25 | $1.8M | $-410.2M | ||
| Q1 25 | $3.9M | $542.2M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $6.4M | — |
现金转化率AFCGOTF
| Q4 25 | -0.61× | -5.86× | ||
| Q3 25 | — | 0.68× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 0.96× | 6.94× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | — | ||
| 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
