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好事达（ALL）与Investcorp Credit Management BDC, Inc.（ICMB）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Investcorp Credit Management BDC, Inc.的5023.5倍（$17.3B vs $3.5M）。好事达净利率更高（22.1% vs -271.1%，领先293.2%）。过去两年好事达的营收复合增速更高（6.6% vs -18.2%）
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。
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
ALL vs ICMB — 直观对比
营收规模更大
ALL
是对方的5023.5倍
$3.5M
净利率更高
ALL
高出293.2%
-271.1%
两年增速更快
ALL
近两年复合增速
-18.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3B | $3.5M |
| 净利润 | $3.8B | $-9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 22.1% | -271.1% |
| 营收同比 | 5.1% | — |
| 净利润同比 | 98.8% | — |
| 每股收益（稀释后） | $14.24 | $-0.64 |
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ALLICMB
| Q4 25 | $17.3B | $3.5M | ||
| Q3 25 | $17.3B | $3.9M | ||
| Q2 25 | $16.6B | $3.8M | ||
| Q1 25 | $16.5B | $3.5M | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | $16.6B | $4.7M | ||
| Q2 24 | $15.7B | $4.1M | ||
| Q1 24 | $15.3B | $5.6M |
净利润ALLICMB
| Q4 25 | $3.8B | $-9.4M | ||
| Q3 25 | $3.7B | $-1.3M | ||
| Q2 25 | $2.1B | $-434.3K | ||
| Q1 25 | $595.0M | $2.2M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.2B | $6.6M | ||
| Q2 24 | $331.0M | $-2.0M | ||
| Q1 24 | $1.2B | $2.4M |
净利率ALLICMB
| Q4 25 | 22.1% | -271.1% | ||
| Q3 25 | 21.7% | -32.4% | ||
| Q2 25 | 12.7% | -11.5% | ||
| Q1 25 | 3.6% | 63.0% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.2% | 141.3% | ||
| Q2 24 | 2.1% | -47.9% | ||
| Q1 24 | 8.0% | 43.1% |
每股收益（稀释后）ALLICMB
| Q4 25 | $14.24 | $-0.64 | ||
| Q3 25 | $13.95 | $-0.09 | ||
| Q2 25 | $7.76 | $-0.03 | ||
| Q1 25 | $2.11 | $0.15 | ||
| Q4 24 | $7.07 | — | ||
| Q3 24 | $4.33 | $0.46 | ||
| Q2 24 | $1.13 | $-0.13 | ||
| Q1 24 | $4.46 | $0.17 |
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 | $4.6M |
| 总债务越低越好 | $7.5B | $123.9M |
| 股东权益账面价值 | $30.6B | $61.3M |
| 总资产 | $119.8B | $188.8M |
| 负债/权益比越低杠杆越低 | 0.24× | 2.02× |
8季度趋势，按日历期对齐
现金及短期投资ALLICMB
| Q4 25 | $4.9B | $4.6M | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $5.3B | $158.8K | ||
| Q1 24 | $4.3B | — |
总债务ALLICMB
| Q4 25 | $7.5B | $123.9M | ||
| Q3 25 | $8.1B | $128.5M | ||
| Q2 25 | $8.1B | $135.5M | ||
| Q1 25 | $8.1B | $121.0M | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | $112.5M | ||
| Q2 24 | $8.1B | $108.0M | ||
| Q1 24 | $7.9B | $122.5M |
股东权益ALLICMB
| Q4 25 | $30.6B | $61.3M | ||
| Q3 25 | $27.5B | $72.7M | ||
| Q2 25 | $24.0B | $76.0M | ||
| Q1 25 | $22.1B | $78.1M | ||
| Q4 24 | $21.4B | — | ||
| Q3 24 | $20.9B | $79.9M | ||
| Q2 24 | $18.6B | $75.0M | ||
| Q1 24 | $18.6B | $79.1M |
总资产ALLICMB
| Q4 25 | $119.8B | $188.8M | ||
| Q3 25 | $120.4B | $210.6M | ||
| Q2 25 | $115.9B | $224.1M | ||
| Q1 25 | $115.2B | $207.6M | ||
| Q4 24 | $111.6B | — | ||
| Q3 24 | $113.7B | $203.0M | ||
| Q2 24 | $108.4B | $192.2M | ||
| Q1 24 | $105.2B | $210.0M |
负债/权益比ALLICMB
| Q4 25 | 0.24× | 2.02× | ||
| Q3 25 | 0.29× | 1.77× | ||
| Q2 25 | 0.34× | 1.78× | ||
| Q1 25 | 0.37× | 1.55× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | 1.41× | ||
| Q2 24 | 0.43× | 1.44× | ||
| Q1 24 | 0.43× | 1.55× |
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 | $12.0M |
| 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× | — |
| 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ALLICMB
| Q4 25 | $3.0B | $12.0M | ||
| Q3 25 | $3.3B | $1.3M | ||
| Q2 25 | $1.9B | $-6.7M | ||
| Q1 25 | $2.0B | $5.1M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.2B | $481.7K | ||
| Q2 24 | $2.4B | $11.0M | ||
| Q1 24 | $1.7B | $13.9M |
自由现金流ALLICMB
| 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ALLICMB
| 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ALLICMB
| 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ALLICMB
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 3.30× | 2.31× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | 0.07× | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.37× | 5.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
