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好事达（ALL）与Great Elm Capital Corp.（GECC）财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是Great Elm Capital Corp.的1388.2倍（$17.3B vs $12.5M）。好事达净利率更高（22.1% vs 3.6%，领先18.5%）。Great Elm Capital Corp.同比增速更快（40.3% vs 5.1%）。过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs 6.6%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
Great Elm Capital Corp.是一家总部位于美国的商业发展公司，主要为美国本土中型市场企业提供债务融资与股权投资服务，覆盖科技、医疗、消费品、工业服务等领域，专注为投资者创造经风险调整后的合理回报。
ALL vs GECC — 直观对比
营收规模更大
ALL
是对方的1388.2倍
$12.5M
营收增速更快
GECC
高出35.2%
5.1%
净利率更高
ALL
高出18.5%
3.6%
两年增速更快
GECC
近两年复合增速
6.6%
损益表 — Q4 2025 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3B | $12.5M |
| 净利润 | $3.8B | $453.0K |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 22.1% | 3.6% |
| 营收同比 | 5.1% | 40.3% |
| 净利润同比 | 98.8% | 198.9% |
| 每股收益（稀释后） | $14.24 | $0.04 |
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ALLGECC
| Q4 25 | $17.3B | — | ||
| Q3 25 | $17.3B | — | ||
| Q2 25 | $16.6B | — | ||
| Q1 25 | $16.5B | $12.5M | ||
| Q4 24 | $16.5B | $9.1M | ||
| Q3 24 | $16.6B | $11.7M | ||
| Q2 24 | $15.7B | $9.5M | ||
| Q1 24 | $15.3B | $8.9M |
净利润ALLGECC
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $595.0M | $453.0K | ||
| Q4 24 | $1.9B | $1.9M | ||
| Q3 24 | $1.2B | $3.5M | ||
| Q2 24 | $331.0M | $-1.3M | ||
| Q1 24 | $1.2B | $-458.0K |
净利率ALLGECC
| Q4 25 | 22.1% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 3.6% | 3.6% | ||
| Q4 24 | 11.7% | 20.4% | ||
| Q3 24 | 7.2% | 29.6% | ||
| Q2 24 | 2.1% | -13.9% | ||
| Q1 24 | 8.0% | -5.1% |
每股收益（稀释后）ALLGECC
| Q4 25 | $14.24 | — | ||
| Q3 25 | $13.95 | — | ||
| Q2 25 | $7.76 | — | ||
| Q1 25 | $2.11 | $0.04 | ||
| Q4 24 | $7.07 | $0.22 | ||
| Q3 24 | $4.33 | $0.33 | ||
| Q2 24 | $1.13 | $-0.14 | ||
| Q1 24 | $4.46 | $-0.05 |
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 | $4.9B | $1.3M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $30.6B | $132.3M |
| 总资产 | $119.8B | $350.8M |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLGECC
| Q4 25 | $4.9B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $6.5B | $1.3M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $7.0B | $305.0K | ||
| Q2 24 | $5.3B | $2.6M | ||
| Q1 24 | $4.3B | $334.0K |
总债务ALLGECC
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.1B | — | ||
| Q1 24 | $7.9B | — |
股东权益ALLGECC
| Q4 25 | $30.6B | — | ||
| Q3 25 | $27.5B | — | ||
| Q2 25 | $24.0B | — | ||
| Q1 25 | $22.1B | $132.3M | ||
| Q4 24 | $21.4B | $136.1M | ||
| Q3 24 | $20.9B | $125.8M | ||
| Q2 24 | $18.6B | $126.0M | ||
| Q1 24 | $18.6B | $118.8M |
总资产ALLGECC
| Q4 25 | $119.8B | — | ||
| Q3 25 | $120.4B | — | ||
| Q2 25 | $115.9B | — | ||
| Q1 25 | $115.2B | $350.8M | ||
| Q4 24 | $111.6B | $342.0M | ||
| Q3 24 | $113.7B | $427.0M | ||
| Q2 24 | $108.4B | $326.5M | ||
| Q1 24 | $105.2B | $279.1M |
负债/权益比ALLGECC
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $3.0B | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | — |
| 自由现金流率自由现金流/营收 | 16.7% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 0.78× | -12.96× |
| 过去12个月自由现金流最近4个季度 | $9.9B | — |
8季度趋势，按日历期对齐
经营现金流ALLGECC
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | $-5.9M | ||
| Q4 24 | $1.7B | $31.4M | ||
| Q3 24 | $3.2B | $-54.4M | ||
| Q2 24 | $2.4B | $-34.3M | ||
| Q1 24 | $1.7B | $-25.4M |
自由现金流ALLGECC
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $1.6B | — |
自由现金流率ALLGECC
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度ALLGECC
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ALLGECC
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 3.30× | -12.96× | ||
| Q4 24 | 0.88× | 16.87× | ||
| Q3 24 | 2.69× | -15.66× | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
