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AGNC Investment Corp.(AGNC)与AvalonBay Communities(AVB)财务数据对比。点击上方公司名可切换其他公司
AGNC Investment Corp.的季度营收约是AvalonBay Communities的112.2倍($206.0M vs $1.8M)。AvalonBay Communities净利率更高(9040.6% vs 463.1%,领先8577.5%)。AGNC Investment Corp.同比增速更快(79.1% vs 5.5%)。过去两年AGNC Investment Corp.的营收复合增速更高(187.1% vs 1.1%)
该内容仅为指数相关说明,未提供AGNC Investment Corp.本身的有效业务信息,无法整理出对应企业介绍内容。
AvalonBay Communities是一家公开上市的房地产投资信托(REIT),核心业务聚焦公寓类不动产的投资与运营,旗下持有并管理大量区位优质的公寓项目,为租户提供高品质居住服务,在北美住宅地产投资领域拥有较高知名度。
AGNC vs AVB — 直观对比
营收规模更大
AGNC
是对方的112.2倍
$1.8M
营收增速更快
AGNC
高出73.6%
5.5%
净利率更高
AVB
高出8577.5%
463.1%
两年增速更快
AGNC
近两年复合增速
1.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $206.0M | $1.8M |
| 净利润 | $954.0M | $166.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 463.1% | 9040.6% |
| 营收同比 | 79.1% | 5.5% |
| 净利润同比 | 682.0% | -41.2% |
| 每股收益(稀释后) | $0.90 | $1.18 |
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
AGNC
AVB
| Q4 25 | $206.0M | $1.8M | ||
| Q3 25 | $148.0M | $1.9M | ||
| Q2 25 | $162.0M | $1.6M | ||
| Q1 25 | $159.0M | $1.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $-64.0M | $1.7M | ||
| Q2 24 | $-3.0M | $1.8M | ||
| Q1 24 | $-30.0M | $1.8M |
净利润
AGNC
AVB
| Q4 25 | $954.0M | $166.0M | ||
| Q3 25 | $806.0M | $381.3M | ||
| Q2 25 | $-140.0M | $268.7M | ||
| Q1 25 | $50.0M | $236.6M | ||
| Q4 24 | — | $282.1M | ||
| Q3 24 | $346.0M | $372.5M | ||
| Q2 24 | $-48.0M | $253.9M | ||
| Q1 24 | $443.0M | $173.4M |
净利率
AGNC
AVB
| Q4 25 | 463.1% | 9040.6% | ||
| Q3 25 | 544.6% | 20390.7% | ||
| Q2 25 | -86.4% | 16854.8% | ||
| Q1 25 | 31.4% | 13581.9% | ||
| Q4 24 | — | 16212.2% | ||
| Q3 24 | -540.6% | 21708.6% | ||
| Q2 24 | 1600.0% | 13876.2% | ||
| Q1 24 | -1476.7% | 9662.9% |
每股收益(稀释后)
AGNC
AVB
| Q4 25 | $0.90 | $1.18 | ||
| Q3 25 | $0.72 | $2.68 | ||
| Q2 25 | $-0.17 | $1.88 | ||
| Q1 25 | $0.02 | $1.66 | ||
| Q4 24 | — | $1.99 | ||
| Q3 24 | $0.39 | $2.61 | ||
| Q2 24 | $-0.11 | $1.78 | ||
| Q1 24 | $0.59 | $1.22 |
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 | $450.0M | $187.2M |
| 总债务越低越好 | — | $9.3B |
| 股东权益账面价值 | $12.4B | $11.6B |
| 总资产 | $115.1B | $22.2B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
AGNC
AVB
| Q4 25 | $450.0M | $187.2M | ||
| Q3 25 | $450.0M | $123.3M | ||
| Q2 25 | $656.0M | $102.8M | ||
| Q1 25 | $455.0M | $53.3M | ||
| Q4 24 | — | $108.6M | ||
| Q3 24 | $507.0M | $552.4M | ||
| Q2 24 | $530.0M | $545.8M | ||
| Q1 24 | $505.0M | $287.9M |
总债务
AGNC
AVB
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.7B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.4B | ||
| Q1 24 | — | $8.0B |
股东权益
AGNC
AVB
| Q4 25 | $12.4B | $11.6B | ||
| Q3 25 | $11.4B | $11.9B | ||
| Q2 25 | $10.3B | $11.9B | ||
| Q1 25 | $10.0B | $11.9B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | $9.7B | $11.9B | ||
| Q2 24 | $8.7B | $11.7B | ||
| Q1 24 | $8.6B | $11.7B |
总资产
AGNC
AVB
| Q4 25 | $115.1B | $22.2B | ||
| Q3 25 | $109.0B | $21.9B | ||
| Q2 25 | $102.0B | $21.8B | ||
| Q1 25 | $95.9B | $21.2B | ||
| Q4 24 | — | $21.0B | ||
| Q3 24 | $89.6B | $21.3B | ||
| Q2 24 | $79.7B | $21.0B | ||
| Q1 24 | $71.9B | $20.6B |
负债/权益比
AGNC
AVB
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.68× |
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 | $128.0M | $400.4M |
| 自由现金流经营现金流 - 资本支出 | — | $322.5M |
| 自由现金流率自由现金流/营收 | — | 17563.8% |
| 资本支出强度资本支出/营收 | — | 4246.2% |
| 现金转化率经营现金流/净利润 | 0.13× | 2.41× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势,按日历期对齐
经营现金流
AGNC
AVB
| Q4 25 | $128.0M | $400.4M | ||
| Q3 25 | $153.0M | $477.0M | ||
| Q2 25 | $180.0M | $377.8M | ||
| Q1 25 | $192.0M | $415.9M | ||
| Q4 24 | — | $328.8M | ||
| Q3 24 | $7.0M | $486.2M | ||
| Q2 24 | $-20.0M | $380.0M | ||
| Q1 24 | $20.0M | $412.9M |
自由现金流
AGNC
AVB
| Q4 25 | — | $322.5M | ||
| Q3 25 | — | $402.2M | ||
| Q2 25 | — | $317.1M | ||
| Q1 25 | — | $367.5M | ||
| Q4 24 | — | $271.9M | ||
| Q3 24 | — | $434.2M | ||
| Q2 24 | — | $333.0M | ||
| Q1 24 | — | $375.4M |
自由现金流率
AGNC
AVB
| Q4 25 | — | 17563.8% | ||
| Q3 25 | — | 21507.4% | ||
| Q2 25 | — | 19896.0% | ||
| Q1 25 | — | 21098.3% | ||
| Q4 24 | — | 15626.2% | ||
| Q3 24 | — | 25305.2% | ||
| Q2 24 | — | 18195.7% | ||
| Q1 24 | — | 20914.5% |
资本支出强度
AGNC
AVB
| Q4 25 | — | 4246.2% | ||
| Q3 25 | — | 3998.4% | ||
| Q2 25 | — | 3806.1% | ||
| Q1 25 | — | 2776.7% | ||
| Q4 24 | — | 3271.1% | ||
| Q3 24 | — | 3026.3% | ||
| Q2 24 | — | 2568.9% | ||
| Q1 24 | — | 2088.6% |
现金转化率
AGNC
AVB
| Q4 25 | 0.13× | 2.41× | ||
| Q3 25 | 0.19× | 1.25× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | 3.84× | 1.76× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 0.02× | 1.31× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | 0.05× | 2.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图