vs
AGNC Investment Corp.（AGNC）与Sachem Capital Corp.（SACH）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Sachem Capital Corp.的17.2倍（$206.0M vs $12.0M），AGNC Investment Corp.净利率更高（463.1% vs 8.3%，领先454.8%），AGNC Investment Corp.同比增速更快（79.1% vs -18.8%），过去两年AGNC Investment Corp.的营收复合增速更高（7.9% vs -13.4%）
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。
Sachem Head Capital Management是一家总部位于美国纽约市的价值型投资管理公司，由斯科特·弗格森负责运营管理，专注于遵循价值投资理念开展投资管理业务。
AGNC vs SACH — 直观对比
营收规模更大
AGNC
是对方的17.2倍
$12.0M
营收增速更快
AGNC
高出98.0%
-18.8%
净利率更高
AGNC
高出454.8%
8.3%
两年增速更快
AGNC
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $12.0M |
| 净利润 | $954.0M | $997.0K |
| 毛利率 | — | — |
| 营业利润率 | — | -3.1% |
| 净利率 | 463.1% | 8.3% |
| 营收同比 | 79.1% | -18.8% |
| 净利润同比 | 682.0% | 119.7% |
| 每股收益（稀释后） | $0.90 | $0.00 |
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AGNCSACH
| Q4 25 | $206.0M | — | ||
| Q3 25 | $148.0M | $12.0M | ||
| Q2 25 | $162.0M | $10.8M | ||
| Q1 25 | $159.0M | $11.4M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $-64.0M | $14.8M | ||
| Q2 24 | $-3.0M | $15.1M | ||
| Q1 24 | $-30.0M | $16.8M |
净利润AGNCSACH
| Q4 25 | $954.0M | — | ||
| Q3 25 | $806.0M | $997.0K | ||
| Q2 25 | $-140.0M | $1.9M | ||
| Q1 25 | $50.0M | $904.0K | ||
| Q4 24 | — | $-36.1M | ||
| Q3 24 | $346.0M | $-5.1M | ||
| Q2 24 | $-48.0M | $-3.1M | ||
| Q1 24 | $443.0M | $4.7M |
营业利润率AGNCSACH
| Q4 25 | — | — | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | -131.1% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -20.6% | ||
| Q1 24 | — | 25.4% |
净利率AGNCSACH
| Q4 25 | 463.1% | — | ||
| Q3 25 | 544.6% | 8.3% | ||
| Q2 25 | -86.4% | 17.5% | ||
| Q1 25 | 31.4% | 7.9% | ||
| Q4 24 | — | -335.6% | ||
| Q3 24 | -540.6% | -34.2% | ||
| Q2 24 | 1600.0% | -20.2% | ||
| Q1 24 | -1476.7% | 27.8% |
每股收益（稀释后）AGNCSACH
| Q4 25 | $0.90 | — | ||
| Q3 25 | $0.72 | $0.00 | ||
| Q2 25 | $-0.17 | $0.02 | ||
| Q1 25 | $0.02 | $0.00 | ||
| Q4 24 | — | $-0.79 | ||
| Q3 24 | $0.39 | $-0.13 | ||
| Q2 24 | $-0.11 | $-0.09 | ||
| Q1 24 | $0.59 | $0.08 |
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 | $12.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.4B | $175.6M |
| 总资产 | $115.1B | $484.4M |
| 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AGNCSACH
| Q4 25 | $450.0M | — | ||
| Q3 25 | $450.0M | $12.6M | ||
| Q2 25 | $656.0M | $23.5M | ||
| Q1 25 | $455.0M | $25.8M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | $507.0M | $7.4M | ||
| Q2 24 | $530.0M | $12.4M | ||
| Q1 24 | $505.0M | $56.8M |
总债务AGNCSACH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $230.2M | ||
| Q4 24 | — | $230.2M | ||
| Q3 24 | — | $264.7M | ||
| Q2 24 | — | $264.7M | ||
| Q1 24 | — | $288.4M |
股东权益AGNCSACH
| Q4 25 | $12.4B | — | ||
| Q3 25 | $11.4B | $175.6M | ||
| Q2 25 | $10.3B | $177.9M | ||
| Q1 25 | $10.0B | $179.3M | ||
| Q4 24 | — | $181.7M | ||
| Q3 24 | $9.7B | $220.6M | ||
| Q2 24 | $8.7B | $230.2M | ||
| Q1 24 | $8.6B | $237.4M |
总资产AGNCSACH
| Q4 25 | $115.1B | — | ||
| Q3 25 | $109.0B | $484.4M | ||
| Q2 25 | $102.0B | $501.8M | ||
| Q1 25 | $95.9B | $491.4M | ||
| Q4 24 | — | $492.0M | ||
| Q3 24 | $89.6B | $555.5M | ||
| Q2 24 | $79.7B | $586.3M | ||
| Q1 24 | $71.9B | $626.5M |
负债/权益比AGNCSACH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.21× |
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 | $653.0M | $4.9M |
| 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 | 0.68× | 4.95× |
| 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AGNCSACH
| Q4 25 | $653.0M | — | ||
| Q3 25 | $153.0M | $4.9M | ||
| Q2 25 | $180.0M | $501.0K | ||
| Q1 25 | $192.0M | $191.0K | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | $7.0M | $2.3M | ||
| Q2 24 | $-20.0M | $7.0M | ||
| Q1 24 | $20.0M | $4.2M |
现金转化率AGNCSACH
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | 4.95× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 3.84× | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.05× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
