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好事达(ALL)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
好事达的季度营收约是Oxford Square Capital Corp.的3267.1倍($17.3B vs $5.3M)。好事达净利率更高(22.1% vs -243.0%,领先265.1%)。好事达同比增速更快(5.1% vs -1.0%)。过去两年好事达的营收复合增速更高(6.6% vs -9.1%)
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。
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。
ALL vs OXSQ — 直观对比
营收规模更大
ALL
是对方的3267.1倍
$5.3M
营收增速更快
ALL
高出6.1%
-1.0%
净利率更高
ALL
高出265.1%
-243.0%
两年增速更快
ALL
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3B | $5.3M |
| 净利润 | $3.8B | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 22.1% | -243.0% |
| 营收同比 | 5.1% | -1.0% |
| 净利润同比 | 98.8% | -495.4% |
| 每股收益(稀释后) | $14.24 | $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
ALL
OXSQ
| Q4 25 | $17.3B | $5.3M | ||
| Q3 25 | $17.3B | $5.2M | ||
| Q2 25 | $16.6B | $5.1M | ||
| Q1 25 | $16.5B | $5.5M | ||
| Q4 24 | $16.5B | $5.4M | ||
| Q3 24 | $16.6B | $6.1M | ||
| Q2 24 | $15.7B | $7.0M | ||
| Q1 24 | $15.3B | $6.4M |
净利润
ALL
OXSQ
| Q4 25 | $3.8B | $-12.9M | ||
| Q3 25 | $3.7B | $-2.1M | ||
| Q2 25 | $2.1B | $4.4M | ||
| Q1 25 | $595.0M | $-8.1M | ||
| Q4 24 | $1.9B | $3.3M | ||
| Q3 24 | $1.2B | $-874.5K | ||
| Q2 24 | $331.0M | $5.3M | ||
| Q1 24 | $1.2B | $-1.8M |
净利率
ALL
OXSQ
| Q4 25 | 22.1% | -243.0% | ||
| Q3 25 | 21.7% | -40.5% | ||
| Q2 25 | 12.7% | 86.2% | ||
| Q1 25 | 3.6% | -146.7% | ||
| Q4 24 | 11.7% | 60.8% | ||
| Q3 24 | 7.2% | -14.3% | ||
| Q2 24 | 2.1% | 74.9% | ||
| Q1 24 | 8.0% | -27.5% |
每股收益(稀释后)
ALL
OXSQ
| Q4 25 | $14.24 | $0.06 | ||
| Q3 25 | $13.95 | $0.07 | ||
| Q2 25 | $7.76 | $0.08 | ||
| Q1 25 | $2.11 | $0.09 | ||
| Q4 24 | $7.07 | $0.08 | ||
| Q3 24 | $4.33 | $0.10 | ||
| Q2 24 | $1.13 | $0.13 | ||
| Q1 24 | $4.46 | $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 | $4.9B | $51.9M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $30.6B | $145.4M |
| 总资产 | $119.8B | $306.7M |
| 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
ALL
OXSQ
| Q4 25 | $4.9B | $51.9M | ||
| Q3 25 | $8.7B | $50.8M | ||
| Q2 25 | $9.6B | $29.8M | ||
| Q1 25 | $6.5B | $37.3M | ||
| Q4 24 | $4.5B | $34.9M | ||
| Q3 24 | $7.0B | $43.2M | ||
| Q2 24 | $5.3B | $30.0M | ||
| Q1 24 | $4.3B | $20.9M |
总债务
ALL
OXSQ
| 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
ALL
OXSQ
| Q4 25 | $30.6B | $145.4M | ||
| Q3 25 | $27.5B | $159.0M | ||
| Q2 25 | $24.0B | $157.4M | ||
| Q1 25 | $22.1B | $148.9M | ||
| Q4 24 | $21.4B | $160.7M | ||
| Q3 24 | $20.9B | $159.5M | ||
| Q2 24 | $18.6B | $152.4M | ||
| Q1 24 | $18.6B | $144.3M |
总资产
ALL
OXSQ
| Q4 25 | $119.8B | $306.7M | ||
| Q3 25 | $120.4B | $314.7M | ||
| Q2 25 | $115.9B | $274.8M | ||
| Q1 25 | $115.2B | $285.5M | ||
| Q4 24 | $111.6B | $299.7M | ||
| Q3 24 | $113.7B | $312.9M | ||
| Q2 24 | $108.4B | $290.2M | ||
| Q1 24 | $105.2B | $275.3M |
负债/权益比
ALL
OXSQ
| 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 | $1.9M |
| 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× | — |
| 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
ALL
OXSQ
| Q4 25 | $3.0B | $1.9M | ||
| Q3 25 | $3.3B | $-19.9M | ||
| Q2 25 | $1.9B | $-1.7M | ||
| Q1 25 | $2.0B | $6.0M | ||
| Q4 24 | $1.7B | $-6.2M | ||
| Q3 24 | $3.2B | $5.2M | ||
| Q2 24 | $2.4B | $6.4M | ||
| Q1 24 | $1.7B | $20.3M |
自由现金流
ALL
OXSQ
| 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
ALL
OXSQ
| 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
ALL
OXSQ
| 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
ALL
OXSQ
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.89× | -0.38× | ||
| Q1 25 | 3.30× | — | ||
| Q4 24 | 0.88× | -1.90× | ||
| Q3 24 | 2.69× | — | ||
| Q2 24 | 7.13× | 1.21× | ||
| 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