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Arthur J. Gallagher & Co.(AJG)与Oxford Square Capital Corp.(OXSQ)财务数据对比。点击上方公司名可切换其他公司
Arthur J. Gallagher & Co.的季度营收约是Oxford Square Capital Corp.的683.4倍($3.6B vs $5.3M)。Arthur J. Gallagher & Co.净利率更高(4.2% vs -243.0%,领先247.2%)。Arthur J. Gallagher & Co.同比增速更快(33.6% vs -1.0%)。过去两年Arthur J. Gallagher & Co.的营收复合增速更高(5.5% vs -9.1%)
Arthur J. Gallagher & Co.(简称Gallagher)是总部位于美国伊利诺伊州芝加哥郊区罗林梅多斯的保险经纪及风险管理服务提供商,核心业务涵盖保险经纪、风险管理服务,还依托自有理赔师团队处理工伤赔偿、机动车保险理赔等相关业务,在全球保险服务领域拥有较高知名度。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金,专注于维权投资业务,通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立,阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
AJG vs OXSQ — 直观对比
营收规模更大
AJG
是对方的683.4倍
$5.3M
营收增速更快
AJG
高出34.6%
-1.0%
净利率更高
AJG
高出247.2%
-243.0%
两年增速更快
AJG
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $5.3M |
| 净利润 | $151.1M | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | — |
| 净利率 | 4.2% | -243.0% |
| 营收同比 | 33.6% | -1.0% |
| 净利润同比 | -41.5% | -495.4% |
| 每股收益(稀释后) | $0.58 | $0.06 |
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
AJG
OXSQ
| Q4 25 | $3.6B | $5.3M | ||
| Q3 25 | $3.4B | $5.2M | ||
| Q2 25 | $3.2B | $5.1M | ||
| Q1 25 | $3.7B | $5.5M | ||
| Q4 24 | $2.7B | $5.4M | ||
| Q3 24 | $2.8B | $6.1M | ||
| Q2 24 | $2.8B | $7.0M | ||
| Q1 24 | $3.3B | $6.4M |
净利润
AJG
OXSQ
| Q4 25 | $151.1M | $-12.9M | ||
| Q3 25 | $272.7M | $-2.1M | ||
| Q2 25 | $365.8M | $4.4M | ||
| Q1 25 | $704.4M | $-8.1M | ||
| Q4 24 | $258.3M | $3.3M | ||
| Q3 24 | $312.6M | $-874.5K | ||
| Q2 24 | $283.4M | $5.3M | ||
| Q1 24 | $608.4M | $-1.8M |
营业利润率
AJG
OXSQ
| Q4 25 | 5.0% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 23.7% | — |
净利率
AJG
OXSQ
| Q4 25 | 4.2% | -243.0% | ||
| Q3 25 | 8.1% | -40.5% | ||
| Q2 25 | 11.4% | 86.2% | ||
| Q1 25 | 18.9% | -146.7% | ||
| Q4 24 | 9.5% | 60.8% | ||
| Q3 24 | 11.1% | -14.3% | ||
| Q2 24 | 10.2% | 74.9% | ||
| Q1 24 | 18.7% | -27.5% |
每股收益(稀释后)
AJG
OXSQ
| Q4 25 | $0.58 | $0.06 | ||
| Q3 25 | $1.04 | $0.07 | ||
| Q2 25 | $1.40 | $0.08 | ||
| Q1 25 | $2.72 | $0.09 | ||
| Q4 24 | $1.10 | $0.08 | ||
| Q3 24 | $1.39 | $0.10 | ||
| Q2 24 | $1.27 | $0.13 | ||
| Q1 24 | $2.74 | $0.11 |
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 | — | $51.9M |
| 总债务越低越好 | $12.9B | — |
| 股东权益账面价值 | $23.3B | $145.4M |
| 总资产 | $70.7B | $306.7M |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
AJG
OXSQ
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $29.8M | ||
| Q1 25 | — | $37.3M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | — | $43.2M | ||
| Q2 24 | — | $30.0M | ||
| Q1 24 | — | $20.9M |
总债务
AJG
OXSQ
| Q4 25 | $12.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $23.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AJG
OXSQ
| Q4 25 | $23.3B | $145.4M | ||
| Q3 25 | $23.2B | $159.0M | ||
| Q2 25 | $23.0B | $157.4M | ||
| Q1 25 | $22.3B | $148.9M | ||
| Q4 24 | $20.2B | $160.7M | ||
| Q3 24 | $12.2B | $159.5M | ||
| Q2 24 | $11.6B | $152.4M | ||
| Q1 24 | $11.3B | $144.3M |
总资产
AJG
OXSQ
| Q4 25 | $70.7B | $306.7M | ||
| Q3 25 | $79.1B | $314.7M | ||
| Q2 25 | $80.1B | $274.8M | ||
| Q1 25 | $74.1B | $285.5M | ||
| Q4 24 | $64.3B | $299.7M | ||
| Q3 24 | $57.2B | $312.9M | ||
| Q2 24 | $63.0B | $290.2M | ||
| Q1 24 | $61.0B | $275.3M |
负债/权益比
AJG
OXSQ
| Q4 25 | 0.55× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $753.0M | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $713.4M | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 4.98× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势,按日历期对齐
经营现金流
AJG
OXSQ
| Q4 25 | $753.0M | $1.9M | ||
| Q3 25 | $731.3M | $-19.9M | ||
| Q2 25 | $-426.1M | $-1.7M | ||
| Q1 25 | $871.8M | $6.0M | ||
| Q4 24 | $739.3M | $-6.2M | ||
| Q3 24 | $934.8M | $5.2M | ||
| Q2 24 | $119.5M | $6.4M | ||
| Q1 24 | $789.3M | $20.3M |
自由现金流
AJG
OXSQ
| Q4 25 | $713.4M | — | ||
| Q3 25 | $693.5M | — | ||
| Q2 25 | $-465.5M | — | ||
| Q1 25 | $843.6M | — | ||
| Q4 24 | $695.7M | — | ||
| Q3 24 | $898.0M | — | ||
| Q2 24 | $87.7M | — | ||
| Q1 24 | $759.6M | — |
自由现金流率
AJG
OXSQ
| Q4 25 | 19.7% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | -14.5% | — | ||
| Q1 25 | 22.6% | — | ||
| Q4 24 | 25.6% | — | ||
| Q3 24 | 32.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 23.3% | — |
资本支出强度
AJG
OXSQ
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
AJG
OXSQ
| Q4 25 | 4.98× | — | ||
| Q3 25 | 2.68× | — | ||
| Q2 25 | -1.16× | -0.38× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 2.86× | -1.90× | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 0.42× | 1.21× | ||
| Q1 24 | 1.30× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AJG
| Commissions | $2.1B | 57% |
| Broker Fees | $1.2B | 33% |
| Supplemental Revenue | $131.7M | 4% |
| Investment Performance | $121.8M | 3% |
| Contingent Revenue | $83.0M | 2% |
OXSQ
暂无分部数据