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AGNC Investment Corp.（AGNC）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是AGNC Investment Corp.的1.9倍（$397.6M vs $206.0M）。AGNC Investment Corp.同比增速更快（79.1% vs 6.3%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
AGNC vs ELS — 直观对比
营收规模更大
ELS
是对方的1.9倍
$206.0M
营收增速更快
AGNC
高出72.8%
6.3%
两年增速更快
AGNC
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $397.6M |
| 净利润 | $954.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 463.1% | — |
| 营收同比 | 79.1% | 6.3% |
| 净利润同比 | 682.0% | — |
| 每股收益（稀释后） | $0.90 | $0.56 |
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AGNCELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $206.0M | $373.9M | ||
| Q3 25 | $148.0M | $393.3M | ||
| Q2 25 | $162.0M | $376.9M | ||
| Q1 25 | $159.0M | $387.3M | ||
| Q4 24 | — | $372.3M | ||
| Q3 24 | $-64.0M | $387.3M | ||
| Q2 24 | $-3.0M | $380.0M |
净利润AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | $954.0M | $103.8M | ||
| Q3 25 | $806.0M | $100.4M | ||
| Q2 25 | $-140.0M | $83.5M | ||
| Q1 25 | $50.0M | $114.4M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | $346.0M | $86.9M | ||
| Q2 24 | $-48.0M | $82.1M |
营业利润率AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 22.3% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 21.5% |
净利率AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | 463.1% | 27.8% | ||
| Q3 25 | 544.6% | 25.5% | ||
| Q2 25 | -86.4% | 22.2% | ||
| Q1 25 | 31.4% | 29.5% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | -540.6% | 22.4% | ||
| Q2 24 | 1600.0% | 21.6% |
每股收益（稀释后）AGNCELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.90 | $0.52 | ||
| Q3 25 | $0.72 | $0.50 | ||
| Q2 25 | $-0.17 | $0.42 | ||
| Q1 25 | $0.02 | $0.57 | ||
| Q4 24 | — | $0.51 | ||
| Q3 24 | $0.39 | $0.44 | ||
| Q2 24 | $-0.11 | $0.42 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.4B | $1.8B |
| 总资产 | $115.1B | $5.7M |
| 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AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | $450.0M | — | ||
| Q3 25 | $450.0M | — | ||
| Q2 25 | $656.0M | — | ||
| Q1 25 | $455.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $507.0M | — | ||
| Q2 24 | $530.0M | — |
总债务AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AGNCELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $12.4B | $1.8B | ||
| Q3 25 | $11.4B | $1.8B | ||
| Q2 25 | $10.3B | $1.7B | ||
| Q1 25 | $10.0B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $9.7B | $1.4B | ||
| Q2 24 | $8.7B | $1.4B |
总资产AGNCELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $115.1B | $5.7B | ||
| Q3 25 | $109.0B | $5.7B | ||
| Q2 25 | $102.0B | $5.7B | ||
| Q1 25 | $95.9B | $5.6B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $89.6B | $5.6B | ||
| Q2 24 | $79.7B | $5.6B |
负债/权益比AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 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 | $128.0M | — |
| 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 | 0.13× | — |
| 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AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | $128.0M | $99.5M | ||
| Q3 25 | $153.0M | $147.0M | ||
| Q2 25 | $180.0M | $131.3M | ||
| Q1 25 | $192.0M | $193.4M | ||
| Q4 24 | — | $105.3M | ||
| Q3 24 | $7.0M | $149.5M | ||
| Q2 24 | $-20.0M | $143.1M |
自由现金流AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $75.7M | ||
| Q2 25 | — | $71.8M | ||
| Q1 25 | — | $148.2M | ||
| Q4 24 | — | $39.7M | ||
| Q3 24 | — | $91.1M | ||
| Q2 24 | — | $80.6M |
自由现金流率AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 21.2% |
资本支出强度AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | 16.5% |
现金转化率AGNCELS
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 0.96× | ||
| Q3 25 | 0.19× | 1.46× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 3.84× | 1.69× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.02× | 1.72× | ||
| Q2 24 | — | 1.74× |
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
AGNC
暂无分部数据
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
