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Angel Oak Mortgage REIT, Inc.（AOMR）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是Angel Oak Mortgage REIT, Inc.的156.0倍（$1.7B vs $10.9M）。Angel Oak Mortgage REIT, Inc.净利率更高（103.9% vs -2.5%，领先106.4%）。Compass, Inc.同比增速更快（23.1% vs 10.4%）。过去两年Compass, Inc.的营收复合增速更高（27.0% vs 12.7%）
Angel Oak Mortgage REIT是一家总部位于美国的房地产投资信托公司，专注于投资和管理非机构抵押贷款支持证券、住宅抵押贷款及其他信贷关联不动产金融资产，面向美国机构与零售投资者，旨在提供有竞争力的风险调整后回报，兼顾稳定收益与长期资本增值。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AOMR vs COMP — 直观对比
营收规模更大
COMP
是对方的156.0倍
$10.9M
营收增速更快
COMP
高出12.7%
10.4%
净利率更高
AOMR
高出106.4%
-2.5%
两年增速更快
COMP
近两年复合增速
12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $1.7B |
| 净利润 | $11.3M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -2.5% |
| 净利率 | 103.9% | -2.5% |
| 营收同比 | 10.4% | 23.1% |
| 净利润同比 | 175.2% | -5.2% |
| 每股收益（稀释后） | $0.44 | $-0.07 |
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AOMRCOMP
| Q4 25 | $10.9M | $1.7B | ||
| Q3 25 | $10.2M | $1.8B | ||
| Q2 25 | $9.9M | $2.1B | ||
| Q1 25 | $10.1M | $1.4B | ||
| Q4 24 | $9.9M | $1.4B | ||
| Q3 24 | $9.0M | $1.5B | ||
| Q2 24 | $9.5M | $1.7B | ||
| Q1 24 | $8.6M | $1.1B |
净利润AOMRCOMP
| Q4 25 | $11.3M | $-42.6M | ||
| Q3 25 | $11.4M | $-4.6M | ||
| Q2 25 | $767.0K | $39.4M | ||
| Q1 25 | $20.5M | $-50.7M | ||
| Q4 24 | $-15.1M | $-40.5M | ||
| Q3 24 | $31.2M | $-1.7M | ||
| Q2 24 | $-273.0K | $20.7M | ||
| Q1 24 | $12.9M | $-132.9M |
营业利润率AOMRCOMP
| Q4 25 | — | -2.5% | ||
| Q3 25 | — | -0.4% | ||
| Q2 25 | 7.7% | 1.9% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | -152.6% | -2.9% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | -1.4% | 1.3% | ||
| Q1 24 | — | -12.5% |
净利率AOMRCOMP
| Q4 25 | 103.9% | -2.5% | ||
| Q3 25 | 112.1% | -0.2% | ||
| Q2 25 | 7.7% | 1.9% | ||
| Q1 25 | 203.5% | -3.7% | ||
| Q4 24 | -152.6% | -2.9% | ||
| Q3 24 | 345.9% | -0.1% | ||
| Q2 24 | -2.9% | 1.2% | ||
| Q1 24 | 150.1% | -12.6% |
每股收益（稀释后）AOMRCOMP
| Q4 25 | $0.44 | $-0.07 | ||
| Q3 25 | $0.46 | $-0.01 | ||
| Q2 25 | $0.03 | $0.07 | ||
| Q1 25 | $0.87 | $-0.09 | ||
| Q4 24 | $-0.62 | $-0.08 | ||
| Q3 24 | $1.29 | $0.00 | ||
| Q2 24 | $-0.01 | $0.04 | ||
| Q1 24 | $0.51 | $-0.27 |
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 | $41.6M | $199.0M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $267.5M | $782.0M |
| 总资产 | $2.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 8.51× | — |
8季度趋势，按日历期对齐
现金及短期投资AOMRCOMP
| Q4 25 | $41.6M | $199.0M | ||
| Q3 25 | $51.6M | $170.3M | ||
| Q2 25 | $40.5M | $177.3M | ||
| Q1 25 | $38.7M | $127.0M | ||
| Q4 24 | $40.8M | $223.8M | ||
| Q3 24 | $42.1M | $211.2M | ||
| Q2 24 | $44.0M | $185.8M | ||
| Q1 24 | $39.4M | $165.9M |
总债务AOMRCOMP
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOMRCOMP
| Q4 25 | $267.5M | $782.0M | ||
| Q3 25 | $264.2M | $773.3M | ||
| Q2 25 | $246.4M | $719.9M | ||
| Q1 25 | $251.5M | $635.0M | ||
| Q4 24 | $239.0M | $409.4M | ||
| Q3 24 | $265.1M | $428.0M | ||
| Q2 24 | $255.8M | $398.4M | ||
| Q1 24 | $263.3M | $330.3M |
总资产AOMRCOMP
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.3B | $1.1B |
负债/权益比AOMRCOMP
| Q4 25 | 8.51× | — | ||
| Q3 25 | 8.37× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.62× | — | ||
| 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 | $-52.5M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | -4.64× | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流AOMRCOMP
| Q4 25 | $-52.5M | $45.3M | ||
| Q3 25 | $-173.4M | $75.5M | ||
| Q2 25 | $20.6M | $72.8M | ||
| Q1 25 | $-201.7M | $23.1M | ||
| Q4 24 | $-25.1M | $30.5M | ||
| Q3 24 | $-212.4M | $37.4M | ||
| Q2 24 | $-24.2M | $45.0M | ||
| Q1 24 | $40.2M | $8.6M |
自由现金流AOMRCOMP
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率AOMRCOMP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 0.6% |
资本支出强度AOMRCOMP
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率AOMRCOMP
| Q4 25 | -4.64× | — | ||
| Q3 25 | -15.19× | — | ||
| Q2 25 | 26.92× | 1.85× | ||
| Q1 25 | -9.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.81× | — | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 3.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
