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AGNC Investment Corp.（AGNC）与ANNALY CAPITAL MANAGEMENT INC（NLY）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是AGNC Investment Corp.的1.8倍（$366.6M vs $206.0M）。AGNC Investment Corp.净利率更高（463.1% vs 276.5%，领先186.6%）。ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 79.1%）
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。
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
AGNC vs NLY — 直观对比
营收规模更大
NLY
是对方的1.8倍
$206.0M
营收增速更快
NLY
高出16.6%
79.1%
净利率更高
AGNC
高出186.6%
276.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $366.6M |
| 净利润 | $954.0M | $1.0B |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 463.1% | 276.5% |
| 营收同比 | 79.1% | 95.7% |
| 净利润同比 | 682.0% | 110.2% |
| 每股收益（稀释后） | $0.90 | $1.54 |
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AGNCNLY
| Q4 25 | $206.0M | $366.6M | ||
| Q3 25 | $148.0M | $275.8M | ||
| Q2 25 | $162.0M | $273.2M | ||
| Q1 25 | $159.0M | $220.0M | ||
| Q4 24 | — | $187.3M | ||
| Q3 24 | $-64.0M | $13.4M | ||
| Q2 24 | $-3.0M | $53.6M | ||
| Q1 24 | $-30.0M | $-6.5M |
净利润AGNCNLY
| Q4 25 | $954.0M | $1.0B | ||
| Q3 25 | $806.0M | $832.4M | ||
| Q2 25 | $-140.0M | $57.1M | ||
| Q1 25 | $50.0M | $124.2M | ||
| Q4 24 | — | $482.1M | ||
| Q3 24 | $346.0M | $66.4M | ||
| Q2 24 | $-48.0M | $-9.5M | ||
| Q1 24 | $443.0M | $462.9M |
营业利润率AGNCNLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 22.3% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | — |
净利率AGNCNLY
| Q4 25 | 463.1% | 276.5% | ||
| Q3 25 | 544.6% | 301.9% | ||
| Q2 25 | -86.4% | 20.9% | ||
| Q1 25 | 31.4% | 56.5% | ||
| Q4 24 | — | 257.4% | ||
| Q3 24 | -540.6% | 495.8% | ||
| Q2 24 | 1600.0% | -17.7% | ||
| Q1 24 | -1476.7% | -7175.5% |
每股收益（稀释后）AGNCNLY
| Q4 25 | $0.90 | $1.54 | ||
| Q3 25 | $0.72 | $1.20 | ||
| Q2 25 | $-0.17 | $0.03 | ||
| Q1 25 | $0.02 | $0.15 | ||
| Q4 24 | — | $0.81 | ||
| Q3 24 | $0.39 | $0.05 | ||
| Q2 24 | $-0.11 | $-0.09 | ||
| Q1 24 | $0.59 | $0.85 |
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 | $16.1B |
| 总资产 | $115.1B | $135.6B |
| 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AGNCNLY
| 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 | — | ||
| Q1 24 | $505.0M | — |
股东权益AGNCNLY
| Q4 25 | $12.4B | $16.1B | ||
| Q3 25 | $11.4B | $14.9B | ||
| Q2 25 | $10.3B | $13.4B | ||
| Q1 25 | $10.0B | $13.0B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | $9.7B | $12.4B | ||
| Q2 24 | $8.7B | $11.2B | ||
| Q1 24 | $8.6B | $11.4B |
总资产AGNCNLY
| Q4 25 | $115.1B | $135.6B | ||
| Q3 25 | $109.0B | $125.9B | ||
| Q2 25 | $102.0B | $112.1B | ||
| Q1 25 | $95.9B | $105.1B | ||
| Q4 24 | — | $103.6B | ||
| Q3 24 | $89.6B | $101.5B | ||
| Q2 24 | $79.7B | $93.7B | ||
| Q1 24 | $71.9B | $91.5B |
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 | $644.3M |
| 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× | 0.64× |
| 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AGNCNLY
| Q4 25 | $128.0M | $644.3M | ||
| Q3 25 | $153.0M | $24.1M | ||
| Q2 25 | $180.0M | $180.7M | ||
| Q1 25 | $192.0M | $-156.3M | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $7.0M | $-1.7B | ||
| Q2 24 | $-20.0M | $477.1M | ||
| Q1 24 | $20.0M | $1.7B |
现金转化率AGNCNLY
| Q4 25 | 0.13× | 0.64× | ||
| Q3 25 | 0.19× | 0.03× | ||
| Q2 25 | — | 3.17× | ||
| Q1 25 | 3.84× | -1.26× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | 0.02× | -25.18× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.05× | 3.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
