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ASSURED GUARANTY LTD（AGO）与Essent Group Ltd.（ESNT）财务数据对比。点击上方公司名可切换其他公司
过去两年Essent Group Ltd.的营收复合增速更高（2.3% vs -100.0%）
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
AGO vs ESNT — 直观对比
营收规模更大
ESNT
是对方的Infinity倍
$0
两年增速更快
ESNT
近两年复合增速
-100.0%
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $312.4M |
| 净利润 | $18.0M | $155.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 59.1% |
| 净利率 | — | 49.6% |
| 营收同比 | — | -0.8% |
| 净利润同比 | -95.2% | -7.7% |
| 每股收益（稀释后） | $0.40 | $1.61 |
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AGOESNT
| Q4 25 | — | $312.4M | ||
| Q3 25 | — | $311.8M | ||
| Q2 25 | — | $319.1M | ||
| Q1 25 | — | $317.6M | ||
| Q4 24 | $0 | $315.0M | ||
| Q3 24 | $0 | $316.6M | ||
| Q2 24 | $0 | $312.9M | ||
| Q1 24 | $0 | $298.4M |
净利润AGOESNT
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | $164.2M | ||
| Q2 25 | — | $195.3M | ||
| Q1 25 | — | $175.4M | ||
| Q4 24 | $18.0M | $167.9M | ||
| Q3 24 | $171.0M | $176.2M | ||
| Q2 24 | $78.0M | $203.6M | ||
| Q1 24 | $109.0M | $181.7M |
营业利润率AGOESNT
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 63.9% | ||
| Q2 25 | — | 72.4% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | — | 61.9% | ||
| Q3 24 | — | 65.6% | ||
| Q2 24 | — | 76.4% | ||
| Q1 24 | — | 71.6% |
净利率AGOESNT
| Q4 25 | — | 49.6% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 61.2% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 65.1% | ||
| Q1 24 | — | 60.9% |
每股收益（稀释后）AGOESNT
| Q4 25 | — | $1.61 | ||
| Q3 25 | — | $1.67 | ||
| Q2 25 | — | $1.93 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | $0.40 | $1.59 | ||
| Q3 24 | $3.17 | $1.65 | ||
| Q2 24 | $1.41 | $1.91 | ||
| Q1 24 | $1.89 | $1.70 |
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 | $1.2B | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $5.5B | $5.8B |
| 总资产 | $11.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AGOESNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
总债务AGOESNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
股东权益AGOESNT
| Q4 25 | — | $5.8B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | $5.5B | $5.6B | ||
| Q3 24 | $5.7B | $5.6B | ||
| Q2 24 | $5.5B | $5.4B | ||
| Q1 24 | $5.6B | $5.2B |
总资产AGOESNT
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.2B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $11.9B | $7.1B | ||
| Q3 24 | $12.3B | $7.1B | ||
| Q2 24 | $12.1B | $6.7B | ||
| Q1 24 | $12.2B | $6.6B |
负债/权益比AGOESNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.30× | — |
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 | $46.0M | $229.1M |
| 自由现金流经营现金流 - 资本支出 | — | $228.0M |
| 自由现金流率自由现金流/营收 | — | 73.0% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 2.56× | 1.48× |
| 过去12个月自由现金流最近4个季度 | — | $848.7M |
8季度趋势，按日历期对齐
经营现金流AGOESNT
| Q4 25 | — | $229.1M | ||
| Q3 25 | — | $215.9M | ||
| Q2 25 | — | $189.5M | ||
| Q1 25 | — | $221.6M | ||
| Q4 24 | $46.0M | $226.7M | ||
| Q3 24 | $17.0M | $229.2M | ||
| Q2 24 | $58.0M | $188.7M | ||
| Q1 24 | $-74.0M | $216.9M |
自由现金流AGOESNT
| Q4 25 | — | $228.0M | ||
| Q3 25 | — | $210.6M | ||
| Q2 25 | — | $188.8M | ||
| Q1 25 | — | $221.3M | ||
| Q4 24 | — | $226.0M | ||
| Q3 24 | — | $228.7M | ||
| Q2 24 | — | $187.6M | ||
| Q1 24 | — | $212.5M |
自由现金流率AGOESNT
| Q4 25 | — | 73.0% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 59.2% | ||
| Q1 25 | — | 69.7% | ||
| Q4 24 | — | 71.7% | ||
| Q3 24 | — | 72.2% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 71.2% |
资本支出强度AGOESNT
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.5% |
现金转化率AGOESNT
| Q4 25 | — | 1.48× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 2.56× | 1.35× | ||
| Q3 24 | 0.10× | 1.30× | ||
| Q2 24 | 0.74× | 0.93× | ||
| Q1 24 | -0.68× | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
