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Angel Oak Mortgage REIT, Inc.(AOMR)与戴德梁行(CWK)财务数据对比。点击上方公司名可切换其他公司
戴德梁行的季度营收约是Angel Oak Mortgage REIT, Inc.的267.5倍($2.9B vs $10.9M)。Angel Oak Mortgage REIT, Inc.净利率更高(103.9% vs -0.8%,领先104.7%)。戴德梁行同比增速更快(10.8% vs 10.4%)。过去两年戴德梁行的营收复合增速更高(15.5% 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。
戴德梁行是全球化的商业地产及物业管理服务提供商,总部位于美国伊利诺伊州芝加哥,由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立,在全球商业地产服务领域拥有广泛的业务布局与专业服务能力,为各类客户提供定制化的地产相关解决方案。
AOMR vs CWK — 直观对比
营收规模更大
CWK
是对方的267.5倍
$10.9M
营收增速更快
CWK
高出0.4%
10.4%
净利率更高
AOMR
高出104.7%
-0.8%
两年增速更快
CWK
近两年复合增速
12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $10.9M | $2.9B |
| 净利润 | $11.3M | $-22.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.1% |
| 净利率 | 103.9% | -0.8% |
| 营收同比 | 10.4% | 10.8% |
| 净利润同比 | 175.2% | -119.8% |
| 每股收益(稀释后) | $0.44 | $-0.10 |
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
AOMR
CWK
| Q4 25 | $10.9M | $2.9B | ||
| Q3 25 | $10.2M | $2.6B | ||
| Q2 25 | $9.9M | $2.5B | ||
| Q1 25 | $10.1M | $2.3B | ||
| Q4 24 | $9.9M | $2.6B | ||
| Q3 24 | $9.0M | $2.3B | ||
| Q2 24 | $9.5M | $2.3B | ||
| Q1 24 | $8.6M | $2.2B |
净利润
AOMR
CWK
| Q4 25 | $11.3M | $-22.4M | ||
| Q3 25 | $11.4M | $51.4M | ||
| Q2 25 | $767.0K | $57.3M | ||
| Q1 25 | $20.5M | $1.9M | ||
| Q4 24 | $-15.1M | $112.9M | ||
| Q3 24 | $31.2M | $33.7M | ||
| Q2 24 | $-273.0K | $13.5M | ||
| Q1 24 | $12.9M | $-28.8M |
营业利润率
AOMR
CWK
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 7.7% | 4.9% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | -152.6% | 6.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | -1.4% | 3.1% | ||
| Q1 24 | — | 0.9% |
净利率
AOMR
CWK
| Q4 25 | 103.9% | -0.8% | ||
| Q3 25 | 112.1% | 2.0% | ||
| Q2 25 | 7.7% | 2.3% | ||
| Q1 25 | 203.5% | 0.1% | ||
| Q4 24 | -152.6% | 4.3% | ||
| Q3 24 | 345.9% | 1.4% | ||
| Q2 24 | -2.9% | 0.6% | ||
| Q1 24 | 150.1% | -1.3% |
每股收益(稀释后)
AOMR
CWK
| Q4 25 | $0.44 | $-0.10 | ||
| Q3 25 | $0.46 | $0.22 | ||
| Q2 25 | $0.03 | $0.25 | ||
| Q1 25 | $0.87 | $0.01 | ||
| Q4 24 | $-0.62 | $0.49 | ||
| Q3 24 | $1.29 | $0.14 | ||
| Q2 24 | $-0.01 | $0.06 | ||
| Q1 24 | $0.51 | $-0.13 |
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 | $784.2M |
| 总债务越低越好 | $2.3B | $2.7B |
| 股东权益账面价值 | $267.5M | $2.0B |
| 总资产 | $2.7B | $7.7B |
| 负债/权益比越低杠杆越低 | 8.51× | 1.40× |
8季度趋势,按日历期对齐
现金及短期投资
AOMR
CWK
| Q4 25 | $41.6M | $784.2M | ||
| Q3 25 | $51.6M | $634.4M | ||
| Q2 25 | $40.5M | $618.2M | ||
| Q1 25 | $38.7M | $623.2M | ||
| Q4 24 | $40.8M | $793.3M | ||
| Q3 24 | $42.1M | $775.4M | ||
| Q2 24 | $44.0M | $567.3M | ||
| Q1 24 | $39.4M | $553.5M |
总债务
AOMR
CWK
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.2B |
股东权益
AOMR
CWK
| Q4 25 | $267.5M | $2.0B | ||
| Q3 25 | $264.2M | $2.0B | ||
| Q2 25 | $246.4M | $1.9B | ||
| Q1 25 | $251.5M | $1.8B | ||
| Q4 24 | $239.0M | $1.8B | ||
| Q3 24 | $265.1M | $1.7B | ||
| Q2 24 | $255.8M | $1.6B | ||
| Q1 24 | $263.3M | $1.6B |
总资产
AOMR
CWK
| Q4 25 | $2.7B | $7.7B | ||
| Q3 25 | $2.6B | $7.7B | ||
| Q2 25 | $2.6B | $7.6B | ||
| Q1 25 | $2.7B | $7.4B | ||
| Q4 24 | $2.3B | $7.5B | ||
| Q3 24 | $2.3B | $7.5B | ||
| Q2 24 | $2.1B | $7.3B | ||
| Q1 24 | $2.3B | $7.5B |
负债/权益比
AOMR
CWK
| Q4 25 | 8.51× | 1.40× | ||
| Q3 25 | 8.37× | 1.45× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 7.62× | 1.73× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.96× |
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 | $257.3M |
| 自由现金流经营现金流 - 资本支出 | — | $234.3M |
| 自由现金流率自由现金流/营收 | — | 8.0% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 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 | — | $293.0M |
8季度趋势,按日历期对齐
经营现金流
AOMR
CWK
| Q4 25 | $-52.5M | $257.3M | ||
| Q3 25 | $-173.4M | $235.5M | ||
| Q2 25 | $20.6M | $9.6M | ||
| Q1 25 | $-201.7M | $-162.0M | ||
| Q4 24 | $-25.1M | $115.2M | ||
| Q3 24 | $-212.4M | $196.1M | ||
| Q2 24 | $-24.2M | $21.8M | ||
| Q1 24 | $40.2M | $-125.1M |
自由现金流
AOMR
CWK
| Q4 25 | — | $234.3M | ||
| Q3 25 | — | $225.0M | ||
| Q2 25 | — | $300.0K | ||
| Q1 25 | — | $-166.6M | ||
| Q4 24 | — | $105.9M | ||
| Q3 24 | — | $186.7M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $-135.6M |
自由现金流率
AOMR
CWK
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | -7.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -6.2% |
资本支出强度
AOMR
CWK
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率
AOMR
CWK
| Q4 25 | -4.64× | — | ||
| Q3 25 | -15.19× | 4.58× | ||
| Q2 25 | 26.92× | 0.17× | ||
| Q1 25 | -9.83× | -85.26× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | -6.81× | 5.82× | ||
| Q2 24 | — | 1.61× | ||
| 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