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AGNC Investment Corp.（AGNC）与MODIV INDUSTRIAL, INC.（MDV）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MODIV INDUSTRIAL, INC.的18.6倍（$206.0M vs $11.1M）。AGNC Investment Corp.净利率更高（463.1% vs 11.0%，领先452.2%）。AGNC Investment Corp.同比增速更快（79.1% vs -5.6%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs -3.8%）
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。
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
AGNC vs MDV — 直观对比
营收规模更大
AGNC
是对方的18.6倍
$11.1M
营收增速更快
AGNC
高出84.7%
-5.6%
净利率更高
AGNC
高出452.2%
11.0%
两年增速更快
AGNC
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $11.1M |
| 净利润 | $954.0M | $1.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 45.8% |
| 净利率 | 463.1% | 11.0% |
| 营收同比 | 79.1% | -5.6% |
| 净利润同比 | 682.0% | -22.0% |
| 每股收益（稀释后） | $0.90 | $0.02 |
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AGNCMDV
| Q4 25 | $206.0M | $11.1M | ||
| Q3 25 | $148.0M | $11.7M | ||
| Q2 25 | $162.0M | $11.8M | ||
| Q1 25 | $159.0M | $11.8M | ||
| Q4 24 | — | $11.7M | ||
| Q3 24 | $-64.0M | $11.7M | ||
| Q2 24 | $-3.0M | $11.4M | ||
| Q1 24 | $-30.0M | $12.0M |
净利润AGNCMDV
| Q4 25 | $954.0M | $1.2M | ||
| Q3 25 | $806.0M | $1.0M | ||
| Q2 25 | $-140.0M | $-2.0M | ||
| Q1 25 | $50.0M | $829.0K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $346.0M | $-587.0K | ||
| Q2 24 | $-48.0M | $1.3M | ||
| Q1 24 | $443.0M | $3.7M |
营业利润率AGNCMDV
| Q4 25 | — | 45.8% | ||
| Q3 25 | — | 41.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | — | 55.6% |
净利率AGNCMDV
| Q4 25 | 463.1% | 11.0% | ||
| Q3 25 | 544.6% | 9.0% | ||
| Q2 25 | -86.4% | -17.1% | ||
| Q1 25 | 31.4% | 7.0% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | -540.6% | -5.0% | ||
| Q2 24 | 1600.0% | 11.6% | ||
| Q1 24 | -1476.7% | 31.1% |
每股收益（稀释后）AGNCMDV
| Q4 25 | $0.90 | $0.02 | ||
| Q3 25 | $0.72 | $0.00 | ||
| Q2 25 | $-0.17 | $-0.32 | ||
| Q1 25 | $0.02 | $-0.01 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $0.39 | $-0.18 | ||
| Q2 24 | $-0.11 | $0.03 | ||
| Q1 24 | $0.59 | $0.33 |
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 | $14.4M |
| 总债务越低越好 | — | $261.5M |
| 股东权益账面价值 | $12.4B | $162.7M |
| 总资产 | $115.1B | $476.5M |
| 负债/权益比越低杠杆越低 | — | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资AGNCMDV
| Q4 25 | $450.0M | $14.4M | ||
| Q3 25 | $450.0M | $8.3M | ||
| Q2 25 | $656.0M | $5.8M | ||
| Q1 25 | $455.0M | $6.2M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $507.0M | $6.8M | ||
| Q2 24 | $530.0M | $18.9M | ||
| Q1 24 | $505.0M | $18.4M |
总债务AGNCMDV
| Q4 25 | — | $261.5M | ||
| Q3 25 | — | $279.7M | ||
| Q2 25 | — | $279.7M | ||
| Q1 25 | — | $279.7M | ||
| Q4 24 | — | $279.8M | ||
| Q3 24 | — | $279.7M | ||
| Q2 24 | — | $279.7M | ||
| Q1 24 | — | $279.6M |
股东权益AGNCMDV
| Q4 25 | $12.4B | $162.7M | ||
| Q3 25 | $11.4B | $164.8M | ||
| Q2 25 | $10.3B | $165.6M | ||
| Q1 25 | $10.0B | $171.1M | ||
| Q4 24 | — | $190.1M | ||
| Q3 24 | $9.7B | $186.3M | ||
| Q2 24 | $8.7B | $187.0M | ||
| Q1 24 | $8.6B | $188.0M |
总资产AGNCMDV
| Q4 25 | $115.1B | $476.5M | ||
| Q3 25 | $109.0B | $499.6M | ||
| Q2 25 | $102.0B | $498.9M | ||
| Q1 25 | $95.9B | $506.8M | ||
| Q4 24 | — | $507.8M | ||
| Q3 24 | $89.6B | $507.4M | ||
| Q2 24 | $79.7B | $519.5M | ||
| Q1 24 | $71.9B | $522.5M |
负债/权益比AGNCMDV
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.49× |
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 | $3.8M |
| 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× | 3.17× |
| 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AGNCMDV
| Q4 25 | $128.0M | $3.8M | ||
| Q3 25 | $153.0M | $4.1M | ||
| Q2 25 | $180.0M | $3.9M | ||
| Q1 25 | $192.0M | $3.0M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | $7.0M | $5.1M | ||
| Q2 24 | $-20.0M | $4.7M | ||
| Q1 24 | $20.0M | $3.0M |
现金转化率AGNCMDV
| Q4 25 | 0.13× | 3.17× | ||
| Q3 25 | 0.19× | 3.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.84× | 3.68× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | 3.55× | ||
| Q1 24 | 0.05× | 0.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
