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Angel Oak Mortgage REIT, Inc.（AOMR）与Millrose Properties, Inc.（MRP）财务数据对比。点击上方公司名可切换其他公司
Millrose Properties, Inc.的季度营收约是Angel Oak Mortgage REIT, Inc.的17.4倍（$189.5M vs $10.9M）。Angel Oak Mortgage REIT, Inc.净利率更高（103.9% vs 64.5%，领先39.4%）
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。
Millrose Properties, Inc.是一家总部位于美国的房地产企业，主要从事创收型多户住宅资产的收购、持有、运营与管理业务，核心市场覆盖美国中大西洋及东南部区域，同时也为选定的第三方物业所有者提供专业物业管理服务。
AOMR vs MRP — 直观对比
营收规模更大
MRP
是对方的17.4倍
$10.9M
净利率更高
AOMR
高出39.4%
64.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $189.5M |
| 净利润 | $11.3M | $122.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 84.8% |
| 净利率 | 103.9% | 64.5% |
| 营收同比 | 10.4% | — |
| 净利润同比 | 175.2% | 285.8% |
| 每股收益（稀释后） | $0.44 | $0.74 |
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AOMRMRP
| Q4 25 | $10.9M | $189.5M | ||
| Q3 25 | $10.2M | $179.3M | ||
| Q2 25 | $9.9M | $149.0M | ||
| Q1 25 | $10.1M | $82.7M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $9.5M | — | ||
| Q1 24 | $8.6M | — |
净利润AOMRMRP
| Q4 25 | $11.3M | $122.2M | ||
| Q3 25 | $11.4M | $105.1M | ||
| Q2 25 | $767.0K | $112.8M | ||
| Q1 25 | $20.5M | $39.8M | ||
| Q4 24 | $-15.1M | — | ||
| Q3 24 | $31.2M | — | ||
| Q2 24 | $-273.0K | — | ||
| Q1 24 | $12.9M | — |
营业利润率AOMRMRP
| Q4 25 | — | 84.8% | ||
| Q3 25 | — | 85.3% | ||
| Q2 25 | 7.7% | 85.1% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | -152.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | — | — |
净利率AOMRMRP
| Q4 25 | 103.9% | 64.5% | ||
| Q3 25 | 112.1% | 58.6% | ||
| Q2 25 | 7.7% | 75.7% | ||
| Q1 25 | 203.5% | 48.1% | ||
| Q4 24 | -152.6% | — | ||
| Q3 24 | 345.9% | — | ||
| Q2 24 | -2.9% | — | ||
| Q1 24 | 150.1% | — |
每股收益（稀释后）AOMRMRP
| Q4 25 | $0.44 | $0.74 | ||
| Q3 25 | $0.46 | $0.63 | ||
| Q2 25 | $0.03 | $0.68 | ||
| Q1 25 | $0.87 | $0.39 | ||
| Q4 24 | $-0.62 | — | ||
| Q3 24 | $1.29 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.51 | — |
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 | $35.0M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $267.5M | $5.9B |
| 总资产 | $2.7B | $9.3B |
| 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AOMRMRP
| Q4 25 | $41.6M | $35.0M | ||
| Q3 25 | $51.6M | $242.6M | ||
| Q2 25 | $40.5M | $66.6M | ||
| Q1 25 | $38.7M | $89.5M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $44.0M | — | ||
| Q1 24 | $39.4M | — |
总债务AOMRMRP
| 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AOMRMRP
| Q4 25 | $267.5M | $5.9B | ||
| Q3 25 | $264.2M | $5.9B | ||
| Q2 25 | $246.4M | $5.9B | ||
| Q1 25 | $251.5M | $5.9B | ||
| Q4 24 | $239.0M | — | ||
| Q3 24 | $265.1M | — | ||
| Q2 24 | $255.8M | — | ||
| Q1 24 | $263.3M | — |
总资产AOMRMRP
| Q4 25 | $2.7B | $9.3B | ||
| Q3 25 | $2.6B | $9.0B | ||
| Q2 25 | $2.6B | $8.0B | ||
| Q1 25 | $2.7B | $7.2B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.3B | — |
负债/权益比AOMRMRP
| 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 | $3.4B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -4.64× | 27.97× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AOMRMRP
| Q4 25 | $-52.5M | $3.4B | ||
| Q3 25 | $-173.4M | $123.1M | ||
| Q2 25 | $20.6M | $109.1M | ||
| Q1 25 | $-201.7M | $21.3M | ||
| Q4 24 | $-25.1M | — | ||
| Q3 24 | $-212.4M | — | ||
| Q2 24 | $-24.2M | — | ||
| Q1 24 | $40.2M | — |
现金转化率AOMRMRP
| Q4 25 | -4.64× | 27.97× | ||
| Q3 25 | -15.19× | 1.17× | ||
| Q2 25 | 26.92× | 0.97× | ||
| Q1 25 | -9.83× | 0.53× | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.81× | — | ||
| Q2 24 | — | — | ||
| 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
