vs
怡安集团(AON)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
怡安集团的季度营收约是Oxford Square Capital Corp.的810.0倍($4.3B vs $5.3M)。怡安集团净利率更高(39.4% vs -243.0%,领先282.4%)。怡安集团同比增速更快(3.7% vs -1.0%)。过去两年怡安集团的营收复合增速更高(2.8% vs -9.1%)
怡安集团(Aon plc)是一家英美背景的专业服务企业,下设两大业务板块:风险资本板块提供风险管理、保险及再保险领域的经纪与咨询服务;人力资本板块提供健康保险、退休及养老金计划、人才咨询等相关服务。
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。
AON vs OXSQ — 直观对比
营收规模更大
AON
是对方的810.0倍
$5.3M
营收增速更快
AON
高出4.7%
-1.0%
净利率更高
AON
高出282.4%
-243.0%
两年增速更快
AON
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.3B | $5.3M |
| 净利润 | $1.7B | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | — |
| 净利率 | 39.4% | -243.0% |
| 营收同比 | 3.7% | -1.0% |
| 净利润同比 | 136.5% | -495.4% |
| 每股收益(稀释后) | $7.82 | $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
AON
OXSQ
| Q4 25 | $4.3B | $5.3M | ||
| Q3 25 | $4.0B | $5.2M | ||
| Q2 25 | $4.2B | $5.1M | ||
| Q1 25 | $4.7B | $5.5M | ||
| Q4 24 | $4.1B | $5.4M | ||
| Q3 24 | $3.7B | $6.1M | ||
| Q2 24 | $3.8B | $7.0M | ||
| Q1 24 | $4.1B | $6.4M |
净利润
AON
OXSQ
| Q4 25 | $1.7B | $-12.9M | ||
| Q3 25 | $458.0M | $-2.1M | ||
| Q2 25 | $579.0M | $4.4M | ||
| Q1 25 | $965.0M | $-8.1M | ||
| Q4 24 | $716.0M | $3.3M | ||
| Q3 24 | $343.0M | $-874.5K | ||
| Q2 24 | $524.0M | $5.3M | ||
| Q1 24 | $1.1B | $-1.8M |
营业利润率
AON
OXSQ
| Q4 25 | 28.1% | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 30.9% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 16.7% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 36.0% | — |
净利率
AON
OXSQ
| Q4 25 | 39.4% | -243.0% | ||
| Q3 25 | 11.5% | -40.5% | ||
| Q2 25 | 13.9% | 86.2% | ||
| Q1 25 | 20.4% | -146.7% | ||
| Q4 24 | 17.3% | 60.8% | ||
| Q3 24 | 9.2% | -14.3% | ||
| Q2 24 | 13.9% | 74.9% | ||
| Q1 24 | 26.3% | -27.5% |
每股收益(稀释后)
AON
OXSQ
| Q4 25 | $7.82 | $0.06 | ||
| Q3 25 | $2.11 | $0.07 | ||
| Q2 25 | $2.66 | $0.08 | ||
| Q1 25 | $4.43 | $0.09 | ||
| Q4 24 | $3.11 | $0.08 | ||
| Q3 24 | $1.57 | $0.10 | ||
| Q2 24 | $2.46 | $0.13 | ||
| Q1 24 | $5.35 | $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 | $2.8B | $51.9M |
| 总债务越低越好 | $15.2B | — |
| 股东权益账面价值 | $9.4B | $145.4M |
| 总资产 | $50.8B | $306.7M |
| 负债/权益比越低杠杆越低 | 1.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AON
OXSQ
| Q4 25 | $2.8B | $51.9M | ||
| Q3 25 | $1.3B | $50.8M | ||
| Q2 25 | $1.4B | $29.8M | ||
| Q1 25 | $1.3B | $37.3M | ||
| Q4 24 | $1.3B | $34.9M | ||
| Q3 24 | $1.3B | $43.2M | ||
| Q2 24 | $1.2B | $30.0M | ||
| Q1 24 | $6.4B | $20.9M |
总债务
AON
OXSQ
| Q4 25 | $15.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AON
OXSQ
| Q4 25 | $9.4B | $145.4M | ||
| Q3 25 | $7.9B | $159.0M | ||
| Q2 25 | $7.8B | $157.4M | ||
| Q1 25 | $7.0B | $148.9M | ||
| Q4 24 | $6.1B | $160.7M | ||
| Q3 24 | $6.2B | $159.5M | ||
| Q2 24 | $5.9B | $152.4M | ||
| Q1 24 | $-133.0M | $144.3M |
总资产
AON
OXSQ
| Q4 25 | $50.8B | $306.7M | ||
| Q3 25 | $51.6B | $314.7M | ||
| Q2 25 | $54.0B | $274.8M | ||
| Q1 25 | $50.3B | $285.5M | ||
| Q4 24 | $49.0B | $299.7M | ||
| Q3 24 | $49.9B | $312.9M | ||
| Q2 24 | $51.5B | $290.2M | ||
| Q1 24 | $40.8B | $275.3M |
负债/权益比
AON
OXSQ
| Q4 25 | 1.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| 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 | $1.4B | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | — |
| 自由现金流率自由现金流/营收 | 30.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 0.83× | — |
| 过去12个月自由现金流最近4个季度 | $3.2B | — |
8季度趋势,按日历期对齐
经营现金流
AON
OXSQ
| Q4 25 | $1.4B | $1.9M | ||
| Q3 25 | $1.1B | $-19.9M | ||
| Q2 25 | $796.0M | $-1.7M | ||
| Q1 25 | $140.0M | $6.0M | ||
| Q4 24 | $1.2B | $-6.2M | ||
| Q3 24 | $1.0B | $5.2M | ||
| Q2 24 | $513.0M | $6.4M | ||
| Q1 24 | $309.0M | $20.3M |
自由现金流
AON
OXSQ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $732.0M | — | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $951.0M | — | ||
| Q2 24 | $460.0M | — | ||
| Q1 24 | $261.0M | — |
自由现金流率
AON
OXSQ
| Q4 25 | 30.8% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 6.4% | — |
资本支出强度
AON
OXSQ
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.2% | — |
现金转化率
AON
OXSQ
| Q4 25 | 0.83× | — | ||
| Q3 25 | 2.51× | — | ||
| Q2 25 | 1.37× | -0.38× | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 1.68× | -1.90× | ||
| Q3 24 | 2.95× | — | ||
| Q2 24 | 0.98× | 1.21× | ||
| Q1 24 | 0.29× | — |
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
AON
| Commercial Risk Solutions | $2.3B | 54% |
| Health Solutions | $1.1B | 26% |
| Wealth Solutions | $490.0M | 11% |
| Reinsurance Solutions | $379.0M | 9% |
OXSQ
暂无分部数据