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Aflac(AFL)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
Aflac的季度营收约是Oxford Square Capital Corp.的916.6倍($4.9B vs $5.3M)。Aflac净利率更高(28.3% vs -243.0%,领先271.4%)。Oxford Square Capital Corp.同比增速更快(-1.0% vs -10.0%)。过去两年Aflac的营收复合增速更高(-5.4% vs -9.1%)
Aflac是美国知名保险企业,也是美国最大的补充保险提供商,成立于1955年,总部位于佐治亚州哥伦布市。公司在美国推出多类保险产品,其中薪资抵扣型保险服务知名度较高,参保人遭遇保障范围内的意外或疾病时可获现金赔付,目前已为全球超5000万用户提供财务保障。
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。
AFL vs OXSQ — 直观对比
营收规模更大
AFL
是对方的916.6倍
$5.3M
营收增速更快
OXSQ
高出8.9%
-10.0%
净利率更高
AFL
高出271.4%
-243.0%
两年增速更快
AFL
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $5.3M |
| 净利润 | $1.4B | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | 32.3% | — |
| 净利率 | 28.3% | -243.0% |
| 营收同比 | -10.0% | -1.0% |
| 净利润同比 | -27.5% | -495.4% |
| 每股收益(稀释后) | $2.58 | $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
AFL
OXSQ
| Q4 25 | $4.9B | $5.3M | ||
| Q3 25 | $4.7B | $5.2M | ||
| Q2 25 | $4.2B | $5.1M | ||
| Q1 25 | $3.4B | $5.5M | ||
| Q4 24 | $5.4B | $5.4M | ||
| Q3 24 | $2.9B | $6.1M | ||
| Q2 24 | $5.1B | $7.0M | ||
| Q1 24 | $5.4B | $6.4M |
净利润
AFL
OXSQ
| Q4 25 | $1.4B | $-12.9M | ||
| Q3 25 | $1.6B | $-2.1M | ||
| Q2 25 | $599.0M | $4.4M | ||
| Q1 25 | $29.0M | $-8.1M | ||
| Q4 24 | $1.9B | $3.3M | ||
| Q3 24 | $-93.0M | $-874.5K | ||
| Q2 24 | $1.8B | $5.3M | ||
| Q1 24 | $1.9B | $-1.8M |
营业利润率
AFL
OXSQ
| Q4 25 | 32.3% | — | ||
| Q3 25 | 42.1% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 39.3% | — | ||
| Q1 24 | 39.9% | — |
净利率
AFL
OXSQ
| Q4 25 | 28.3% | -243.0% | ||
| Q3 25 | 34.6% | -40.5% | ||
| Q2 25 | 14.4% | 86.2% | ||
| Q1 25 | 0.9% | -146.7% | ||
| Q4 24 | 35.2% | 60.8% | ||
| Q3 24 | -3.2% | -14.3% | ||
| Q2 24 | 34.2% | 74.9% | ||
| Q1 24 | 34.6% | -27.5% |
每股收益(稀释后)
AFL
OXSQ
| Q4 25 | $2.58 | $0.06 | ||
| Q3 25 | $3.08 | $0.07 | ||
| Q2 25 | $1.11 | $0.08 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $3.45 | $0.08 | ||
| Q3 24 | $-0.17 | $0.10 | ||
| Q2 24 | $3.10 | $0.13 | ||
| Q1 24 | $3.25 | $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 | $6.2B | $51.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.5B | $145.4M |
| 总资产 | $116.5B | $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
AFL
OXSQ
| Q4 25 | $6.2B | $51.9M | ||
| Q3 25 | $6.8B | $50.8M | ||
| Q2 25 | $7.0B | $29.8M | ||
| Q1 25 | $5.2B | $37.3M | ||
| Q4 24 | $6.2B | $34.9M | ||
| Q3 24 | $5.6B | $43.2M | ||
| Q2 24 | $6.1B | $30.0M | ||
| Q1 24 | $5.1B | $20.9M |
股东权益
AFL
OXSQ
| Q4 25 | $29.5B | $145.4M | ||
| Q3 25 | $28.7B | $159.0M | ||
| Q2 25 | $27.2B | $157.4M | ||
| Q1 25 | $26.3B | $148.9M | ||
| Q4 24 | $26.1B | $160.7M | ||
| Q3 24 | $24.8B | $159.5M | ||
| Q2 24 | $26.0B | $152.4M | ||
| Q1 24 | $23.5B | $144.3M |
总资产
AFL
OXSQ
| Q4 25 | $116.5B | $306.7M | ||
| Q3 25 | $122.3B | $314.7M | ||
| Q2 25 | $124.7B | $274.8M | ||
| Q1 25 | $120.3B | $285.5M | ||
| Q4 24 | $117.6B | $299.7M | ||
| Q3 24 | $128.4B | $312.9M | ||
| Q2 24 | $120.2B | $290.2M | ||
| Q1 24 | $124.7B | $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 | $315.0M | $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 | 0.23× | — |
| 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
AFL
OXSQ
| Q4 25 | $315.0M | $1.9M | ||
| Q3 25 | $1.3B | $-19.9M | ||
| Q2 25 | $399.0M | $-1.7M | ||
| Q1 25 | $589.0M | $6.0M | ||
| Q4 24 | $333.0M | $-6.2M | ||
| Q3 24 | $1.3B | $5.2M | ||
| Q2 24 | $255.0M | $6.4M | ||
| Q1 24 | $849.0M | $20.3M |
现金转化率
AFL
OXSQ
| Q4 25 | 0.23× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.67× | -0.38× | ||
| Q1 25 | 20.31× | — | ||
| Q4 24 | 0.18× | -1.90× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | 1.21× | ||
| Q1 24 | 0.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AFL
| Aflac Japan | $2.3B | 47% |
| Aflac US | $1.7B | 35% |
| Other | $862.0M | 18% |
OXSQ
暂无分部数据