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赛博思资本（AFCG）与Oxford Square Capital Corp.（OXSQ）财务数据对比。点击上方公司名可切换其他公司
Oxford Square Capital Corp.的季度营收约是赛博思资本的1.0倍（$5.3M vs $5.2M）。赛博思资本净利率更高（17.6% vs -243.0%，领先260.7%）。Oxford Square Capital Corp.同比增速更快（-1.0% vs -32.1%）。过去两年Oxford Square Capital Corp.的营收复合增速更高（-9.1% 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。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
AFCG vs OXSQ — 直观对比
营收规模更大
OXSQ
是对方的1.0倍
$5.2M
营收增速更快
OXSQ
高出31.1%
-32.1%
净利率更高
AFCG
高出260.7%
-243.0%
两年增速更快
OXSQ
近两年复合增速
-36.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $5.3M |
| 净利润 | $914.0K | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | 23.2% | — |
| 净利率 | 17.6% | -243.0% |
| 营收同比 | -32.1% | -1.0% |
| 净利润同比 | 192.2% | -495.4% |
| 每股收益（稀释后） | $0.04 | $0.06 |
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AFCGOXSQ
| Q4 25 | $5.2M | $5.3M | ||
| Q3 25 | $6.5M | $5.2M | ||
| Q2 25 | $6.2M | $5.1M | ||
| Q1 25 | $6.6M | $5.5M | ||
| Q4 24 | $7.6M | $5.4M | ||
| Q3 24 | $8.9M | $6.1M | ||
| Q2 24 | $16.4M | $7.0M | ||
| Q1 24 | $12.7M | $6.4M |
净利润AFCGOXSQ
| Q4 25 | $914.0K | $-12.9M | ||
| Q3 25 | $-12.5M | $-2.1M | ||
| Q2 25 | $-13.2M | $4.4M | ||
| Q1 25 | $4.1M | $-8.1M | ||
| Q4 24 | $-991.5K | $3.3M | ||
| Q3 24 | $1.4M | $-874.5K | ||
| Q2 24 | $16.4M | $5.3M | ||
| Q1 24 | $-54.1K | $-1.8M |
营业利润率AFCGOXSQ
| 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AFCGOXSQ
| Q4 25 | 17.6% | -243.0% | ||
| Q3 25 | -191.3% | -40.5% | ||
| Q2 25 | -212.2% | 86.2% | ||
| Q1 25 | 61.2% | -146.7% | ||
| Q4 24 | -13.0% | 60.8% | ||
| Q3 24 | 15.6% | -14.3% | ||
| Q2 24 | 100.3% | 74.9% | ||
| Q1 24 | -0.4% | -27.5% |
每股收益（稀释后）AFCGOXSQ
| Q4 25 | $0.04 | $0.06 | ||
| Q3 25 | $-0.57 | $0.07 | ||
| Q2 25 | $-0.60 | $0.08 | ||
| Q1 25 | $0.18 | $0.09 | ||
| Q4 24 | $-0.07 | $0.08 | ||
| Q3 24 | $0.06 | $0.10 | ||
| Q2 24 | $0.80 | $0.13 | ||
| Q1 24 | $-0.01 | $0.11 |
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 | $51.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $175.6M | $145.4M |
| 总资产 | $275.6M | $306.7M |
| 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AFCGOXSQ
| Q4 25 | $38.6M | $51.9M | ||
| Q3 25 | $45.1M | $50.8M | ||
| Q2 25 | $3.4M | $29.8M | ||
| Q1 25 | $3.3M | $37.3M | ||
| Q4 24 | $103.6M | $34.9M | ||
| Q3 24 | $122.2M | $43.2M | ||
| Q2 24 | $170.3M | $30.0M | ||
| Q1 24 | $82.3M | $20.9M |
股东权益AFCGOXSQ
| Q4 25 | $175.6M | $145.4M | ||
| Q3 25 | $169.3M | $159.0M | ||
| Q2 25 | $184.7M | $157.4M | ||
| Q1 25 | $200.8M | $148.9M | ||
| Q4 24 | $201.4M | $160.7M | ||
| Q3 24 | $206.1M | $159.5M | ||
| Q2 24 | $314.3M | $152.4M | ||
| Q1 24 | $310.6M | $144.3M |
总资产AFCGOXSQ
| Q4 25 | $275.6M | $306.7M | ||
| Q3 25 | $288.7M | $314.7M | ||
| Q2 25 | $290.6M | $274.8M | ||
| Q1 25 | $321.7M | $285.5M | ||
| Q4 24 | $402.1M | $299.7M | ||
| Q3 24 | $366.6M | $312.9M | ||
| Q2 24 | $458.0M | $290.2M | ||
| Q1 24 | $476.4M | $275.3M |
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 | $1.9M |
| 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× | — |
| 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AFCGOXSQ
| Q4 25 | $-560.9K | $1.9M | ||
| Q3 25 | $6.1M | $-19.9M | ||
| Q2 25 | $1.8M | $-1.7M | ||
| Q1 25 | $3.9M | $6.0M | ||
| Q4 24 | $2.2M | $-6.2M | ||
| Q3 24 | $2.6M | $5.2M | ||
| Q2 24 | $10.3M | $6.4M | ||
| Q1 24 | $6.4M | $20.3M |
现金转化率AFCGOXSQ
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.38× | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | — | -1.90× | ||
| Q3 24 | 1.91× | — | ||
| Q2 24 | 0.63× | 1.21× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
