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AGNC Investment Corp.（AGNC）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是AGNC Investment Corp.的2.2倍（$444.5M vs $206.0M）。AGNC Investment Corp.净利率更高（463.1% vs 33.4%，领先429.7%）。AGNC Investment Corp.同比增速更快（79.1% vs 9.4%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs 6.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
AGNC vs WPC — 直观对比
营收规模更大
WPC
是对方的2.2倍
$206.0M
营收增速更快
AGNC
高出69.7%
9.4%
净利率更高
AGNC
高出429.7%
33.4%
两年增速更快
AGNC
近两年复合增速
6.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $444.5M |
| 净利润 | $954.0M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.5% |
| 净利率 | 463.1% | 33.4% |
| 营收同比 | 79.1% | 9.4% |
| 净利润同比 | 682.0% | 215.4% |
| 每股收益（稀释后） | $0.90 | — |
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AGNCWPC
| Q4 25 | $206.0M | $444.5M | ||
| Q3 25 | $148.0M | $431.3M | ||
| Q2 25 | $162.0M | $430.8M | ||
| Q1 25 | $159.0M | $409.9M | ||
| Q4 24 | — | $406.2M | ||
| Q3 24 | $-64.0M | $397.4M | ||
| Q2 24 | $-3.0M | $389.7M | ||
| Q1 24 | $-30.0M | $389.8M |
净利润AGNCWPC
| Q4 25 | $954.0M | $148.3M | ||
| Q3 25 | $806.0M | $141.0M | ||
| Q2 25 | $-140.0M | $51.2M | ||
| Q1 25 | $50.0M | $125.8M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $346.0M | $111.7M | ||
| Q2 24 | $-48.0M | $142.9M | ||
| Q1 24 | $443.0M | $159.2M |
营业利润率AGNCWPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 33.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 43.0% |
净利率AGNCWPC
| Q4 25 | 463.1% | 33.4% | ||
| Q3 25 | 544.6% | 32.7% | ||
| Q2 25 | -86.4% | 11.9% | ||
| Q1 25 | 31.4% | 30.7% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | -540.6% | 28.1% | ||
| Q2 24 | 1600.0% | 36.7% | ||
| Q1 24 | -1476.7% | 40.8% |
每股收益（稀释后）AGNCWPC
| Q4 25 | $0.90 | — | ||
| Q3 25 | $0.72 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.39 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $0.59 | — |
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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $12.4B | $8.1B |
| 总资产 | $115.1B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资AGNCWPC
| Q4 25 | $450.0M | $155.3M | ||
| Q3 25 | $450.0M | $249.0M | ||
| Q2 25 | $656.0M | $244.8M | ||
| Q1 25 | $455.0M | $187.8M | ||
| Q4 24 | — | $640.4M | ||
| Q3 24 | $507.0M | $818.2M | ||
| Q2 24 | $530.0M | $1.1B | ||
| Q1 24 | $505.0M | $777.0M |
总债务AGNCWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益AGNCWPC
| Q4 25 | $12.4B | $8.1B | ||
| Q3 25 | $11.4B | $8.2B | ||
| Q2 25 | $10.3B | $8.2B | ||
| Q1 25 | $10.0B | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | $9.7B | $8.6B | ||
| Q2 24 | $8.7B | $8.6B | ||
| Q1 24 | $8.6B | $8.7B |
总资产AGNCWPC
| Q4 25 | $115.1B | $18.0B | ||
| Q3 25 | $109.0B | $18.0B | ||
| Q2 25 | $102.0B | $18.0B | ||
| Q1 25 | $95.9B | $17.3B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | $89.6B | $17.6B | ||
| Q2 24 | $79.7B | $17.8B | ||
| Q1 24 | $71.9B | $17.6B |
负债/权益比AGNCWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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AGNCWPC
| Q4 25 | $128.0M | $304.6M | ||
| Q3 25 | $153.0M | $300.5M | ||
| Q2 25 | $180.0M | $404.0M | ||
| Q1 25 | $192.0M | $273.2M | ||
| Q4 24 | — | $296.3M | ||
| Q3 24 | $7.0M | $280.2M | ||
| Q2 24 | $-20.0M | $221.0M | ||
| Q1 24 | $20.0M | $1.0B |
现金转化率AGNCWPC
| Q4 25 | 0.13× | 2.05× | ||
| Q3 25 | 0.19× | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | 3.84× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | 0.02× | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | 0.05× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
