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Ameriprise Financial（AMP）与Hercules Capital, Inc.（HTGC）财务数据对比。点击上方公司名可切换其他公司
Ameriprise Financial的季度营收约是Hercules Capital, Inc.的37.1倍（$4.9B vs $131.6M）。Hercules Capital, Inc.净利率更高（69.0% vs 18.7%，领先50.3%）。Hercules Capital, Inc.同比增速更快（14.6% vs 9.0%）。过去两年Hercules Capital, Inc.的营收复合增速更高（6.6% vs 5.5%）
美国金融服务商Ameriprise Financial面向美国及全球其他地区的个人与机构客户提供多元化金融产品及服务，下设顾问与财富管理、资产管理、退休与保障解决方案、企业及其他四大业务板块，可满足客户财务规划、投资咨询、经纪服务等多方面需求。
赫克力士公司是总部位于美国特拉华州威尔明顿的化工与弹药制造企业，1912年杜邦炸药垄断被美国巡回法院拆分后，以赫克力士火药公司的名义成立，1966年更名为赫克力士公司，该名称沿用至2008年，同年公司被亚什兰集团合并。
AMP vs HTGC — 直观对比
营收规模更大
AMP
是对方的37.1倍
$131.6M
营收增速更快
HTGC
高出5.6%
9.0%
净利率更高
HTGC
高出50.3%
18.7%
两年增速更快
HTGC
近两年复合增速
5.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $131.6M |
| 净利润 | $915.0M | $90.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 18.7% | 69.0% |
| 营收同比 | 9.0% | 14.6% |
| 净利润同比 | 57.0% | 47.8% |
| 每股收益（稀释后） | — | $0.50 |
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AMPHTGC
| Q1 26 | $4.9B | — | ||
| Q4 25 | $5.0B | $131.6M | ||
| Q3 25 | $4.9B | $131.2M | ||
| Q2 25 | $4.5B | $129.6M | ||
| Q1 25 | $4.5B | $115.6M | ||
| Q4 24 | $4.6B | $114.8M | ||
| Q3 24 | $4.6B | $119.0M | ||
| Q2 24 | $4.4B | $117.5M |
净利润AMPHTGC
| Q1 26 | $915.0M | — | ||
| Q4 25 | $1.0B | $90.8M | ||
| Q3 25 | $912.0M | $119.7M | ||
| Q2 25 | $1.1B | $78.9M | ||
| Q1 25 | $583.0M | $50.3M | ||
| Q4 24 | $1.1B | $61.4M | ||
| Q3 24 | $511.0M | $68.7M | ||
| Q2 24 | $829.0M | $41.9M |
营业利润率AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | 25.6% | — | ||
| Q3 25 | 24.0% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 23.9% | — |
净利率AMPHTGC
| Q1 26 | 18.7% | — | ||
| Q4 25 | 20.0% | 69.0% | ||
| Q3 25 | 18.6% | 91.3% | ||
| Q2 25 | 23.6% | 60.9% | ||
| Q1 25 | 13.0% | 43.6% | ||
| Q4 24 | 23.0% | 53.5% | ||
| Q3 24 | 11.2% | 57.7% | ||
| Q2 24 | 18.9% | 35.6% |
每股收益（稀释后）AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | $10.39 | $0.50 | ||
| Q3 25 | $9.33 | $0.63 | ||
| Q2 25 | $10.73 | $0.43 | ||
| Q1 25 | $5.83 | $0.29 | ||
| Q4 24 | $10.57 | $0.37 | ||
| Q3 24 | $5.00 | $0.42 | ||
| Q2 24 | $8.02 | $0.25 |
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 | $8.3B | $56.9M |
| 总债务越低越好 | $3.3B | $2.3B |
| 股东权益账面价值 | $355.9B | $2.2B |
| 总资产 | $184.4B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资AMPHTGC
| Q1 26 | $8.3B | — | ||
| Q4 25 | — | $56.9M | ||
| Q3 25 | — | $29.3M | ||
| Q2 25 | — | $52.1M | ||
| Q1 25 | — | $49.4M | ||
| Q4 24 | — | $42.7M | ||
| Q3 24 | — | $38.9M | ||
| Q2 24 | — | $27.7M |
总债务AMPHTGC
| Q1 26 | $3.3B | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益AMPHTGC
| Q1 26 | $355.9B | — | ||
| Q4 25 | $6.5B | $2.2B | ||
| Q3 25 | $6.5B | $2.2B | ||
| Q2 25 | $6.1B | $2.2B | ||
| Q1 25 | $5.4B | $2.0B | ||
| Q4 24 | $5.2B | $2.0B | ||
| Q3 24 | $5.7B | $1.9B | ||
| Q2 24 | $5.0B | $1.9B |
总资产AMPHTGC
| Q1 26 | $184.4B | — | ||
| Q4 25 | $190.9B | $4.6B | ||
| Q3 25 | $190.1B | $4.4B | ||
| Q2 25 | $184.9B | $4.3B | ||
| Q1 25 | $179.1B | $4.0B | ||
| Q4 24 | $181.4B | $3.8B | ||
| Q3 24 | $186.0B | $3.7B | ||
| Q2 24 | $179.7B | $3.7B |
负债/权益比AMPHTGC
| Q1 26 | 0.01× | — | ||
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 0.94× |
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 | — | $-55.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-55.6M |
| 自由现金流率自由现金流/营收 | — | -42.3% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | — | $-425.9M |
8季度趋势，按日历期对齐
经营现金流AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $-55.6M | ||
| Q3 25 | $2.2B | $-3.2M | ||
| Q2 25 | $1.8B | $-144.8M | ||
| Q1 25 | $1.7B | $-222.2M | ||
| Q4 24 | $383.0M | $-29.2M | ||
| Q3 24 | $3.0B | $92.6M | ||
| Q2 24 | $1.7B | $59.5M |
自由现金流AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | $2.6B | $-55.6M | ||
| Q3 25 | $2.2B | $-3.2M | ||
| Q2 25 | $1.7B | $-144.8M | ||
| Q1 25 | $1.6B | $-222.2M | ||
| Q4 24 | $325.0M | $-29.2M | ||
| Q3 24 | $3.0B | $92.5M | ||
| Q2 24 | $1.7B | $59.1M |
自由现金流率AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | 52.0% | -42.3% | ||
| Q3 25 | 44.1% | -2.4% | ||
| Q2 25 | 38.4% | -111.8% | ||
| Q1 25 | 36.8% | -192.3% | ||
| Q4 24 | 7.0% | -25.5% | ||
| Q3 24 | 65.8% | 77.7% | ||
| Q2 24 | 38.8% | 50.3% |
资本支出强度AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 0.0% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 0.8% | 0.0% | ||
| Q1 25 | 0.8% | 0.0% | ||
| Q4 24 | 1.2% | 0.0% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.4% | 0.3% |
现金转化率AMPHTGC
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | -0.61× | ||
| Q3 25 | 2.42× | -0.03× | ||
| Q2 25 | 1.66× | -1.84× | ||
| Q1 25 | 2.89× | -4.41× | ||
| Q4 24 | 0.36× | -0.48× | ||
| Q3 24 | 5.96× | 1.35× | ||
| Q2 24 | 2.07× | 1.42× |
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
AMP
| Management and financial advice fees | $2.9B | 60% |
| Other | $872.0M | 18% |
| Distribution fees | $563.0M | 12% |
| Premiums, policy and contract charges | $341.0M | 7% |
| Other revenues | $166.0M | 3% |
HTGC
暂无分部数据
