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AGNC Investment Corp.（AGNC）与丽思卡尔顿酒店集团（INN）财务数据对比。点击上方公司名可切换其他公司
AGNC Investment Corp.的季度营收约是丽思卡尔顿酒店集团的1.2倍（$206.0M vs $175.0M）。AGNC Investment Corp.净利率更高（463.1% vs -1.5%，领先464.6%）。AGNC Investment Corp.同比增速更快（79.1% vs 1.2%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs -3.6%）
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。
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
AGNC vs INN — 直观对比
营收规模更大
AGNC
是对方的1.2倍
$175.0M
营收增速更快
AGNC
高出78.0%
1.2%
净利率更高
AGNC
高出464.6%
-1.5%
两年增速更快
AGNC
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $175.0M |
| 净利润 | $954.0M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.3% |
| 净利率 | 463.1% | -1.5% |
| 营收同比 | 79.1% | 1.2% |
| 净利润同比 | 682.0% | -381.3% |
| 每股收益（稀释后） | $0.90 | $-0.05 |
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AGNCINN
| Q4 25 | $206.0M | $175.0M | ||
| Q3 25 | $148.0M | $177.1M | ||
| Q2 25 | $162.0M | $192.9M | ||
| Q1 25 | $159.0M | $184.5M | ||
| Q4 24 | — | $172.9M | ||
| Q3 24 | $-64.0M | $176.8M | ||
| Q2 24 | $-3.0M | $193.9M | ||
| Q1 24 | $-30.0M | $188.1M |
净利润AGNCINN
| Q4 25 | $954.0M | $-2.6M | ||
| Q3 25 | $806.0M | $-11.8M | ||
| Q2 25 | $-140.0M | $2.0M | ||
| Q1 25 | $50.0M | $623.0K | ||
| Q4 24 | — | $916.0K | ||
| Q3 24 | $346.0M | $-3.6M | ||
| Q2 24 | $-48.0M | $38.7M | ||
| Q1 24 | $443.0M | $2.8M |
营业利润率AGNCINN
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 12.5% |
净利率AGNCINN
| Q4 25 | 463.1% | -1.5% | ||
| Q3 25 | 544.6% | -6.6% | ||
| Q2 25 | -86.4% | 1.1% | ||
| Q1 25 | 31.4% | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -540.6% | -2.0% | ||
| Q2 24 | 1600.0% | 20.0% | ||
| Q1 24 | -1476.7% | 1.5% |
每股收益（稀释后）AGNCINN
| Q4 25 | $0.90 | $-0.05 | ||
| Q3 25 | $0.72 | $-0.11 | ||
| Q2 25 | $-0.17 | $-0.02 | ||
| Q1 25 | $0.02 | $-0.04 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.39 | $-0.04 | ||
| Q2 24 | $-0.11 | $0.23 | ||
| Q1 24 | $0.59 | $-0.02 |
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 | $36.1M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $12.4B | $862.2M |
| 总资产 | $115.1B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资AGNCINN
| Q4 25 | $450.0M | $36.1M | ||
| Q3 25 | $450.0M | $41.1M | ||
| Q2 25 | $656.0M | $39.5M | ||
| Q1 25 | $455.0M | $48.2M | ||
| Q4 24 | — | $40.6M | ||
| Q3 24 | $507.0M | $51.7M | ||
| Q2 24 | $530.0M | $45.9M | ||
| Q1 24 | $505.0M | $63.4M |
总债务AGNCINN
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益AGNCINN
| Q4 25 | $12.4B | $862.2M | ||
| Q3 25 | $11.4B | $875.8M | ||
| Q2 25 | $10.3B | $895.1M | ||
| Q1 25 | $10.0B | $920.4M | ||
| Q4 24 | — | $909.5M | ||
| Q3 24 | $9.7B | $911.4M | ||
| Q2 24 | $8.7B | $931.9M | ||
| Q1 24 | $8.6B | $907.8M |
总资产AGNCINN
| Q4 25 | $115.1B | $2.8B | ||
| Q3 25 | $109.0B | $2.8B | ||
| Q2 25 | $102.0B | $2.9B | ||
| Q1 25 | $95.9B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $89.6B | $2.8B | ||
| Q2 24 | $79.7B | $2.9B | ||
| Q1 24 | $71.9B | $3.0B |
负债/权益比AGNCINN
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | — | 1.47× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 1.60× |
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 | $28.5M |
| 自由现金流经营现金流 - 资本支出 | — | $9.5M |
| 自由现金流率自由现金流/营收 | — | 5.4% |
| 资本支出强度资本支出/营收 | — | 10.9% |
| 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 | — | $73.6M |
8季度趋势，按日历期对齐
经营现金流AGNCINN
| Q4 25 | $128.0M | $28.5M | ||
| Q3 25 | $153.0M | $45.8M | ||
| Q2 25 | $180.0M | $48.8M | ||
| Q1 25 | $192.0M | $25.9M | ||
| Q4 24 | — | $32.2M | ||
| Q3 24 | $7.0M | $55.7M | ||
| Q2 24 | $-20.0M | $50.3M | ||
| Q1 24 | $20.0M | $28.1M |
自由现金流AGNCINN
| Q4 25 | — | $9.5M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $10.1M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $10.0M |
自由现金流率AGNCINN
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 18.7% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 5.3% |
资本支出强度AGNCINN
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | 9.6% |
现金转化率AGNCINN
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | 23.97× | ||
| Q1 25 | 3.84× | 41.49× | ||
| Q4 24 | — | 35.14× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | 0.05× | 9.94× |
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
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
