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怡安集团（AON）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
过去两年怡安集团的营收复合增速更高（2.8% vs -100.0%）
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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
AON vs SWKH — 直观对比
营收规模更大
AON
是对方的Infinity倍
$0
两年增速更快
AON
近两年复合增速
-100.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3B | $0 |
| 净利润 | $1.7B | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | 28.1% | — |
| 净利率 | 39.4% | — |
| 营收同比 | 3.7% | — |
| 净利润同比 | 136.5% | -430.2% |
| 每股收益（稀释后） | $7.82 | $-1.59 |
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AONSWKH
| Q4 25 | $4.3B | $0 | ||
| Q3 25 | $4.0B | $0 | ||
| Q2 25 | $4.2B | $1.2M | ||
| Q1 25 | $4.7B | $963.0K | ||
| Q4 24 | $4.1B | $1.9M | ||
| Q3 24 | $3.7B | $628.0K | ||
| Q2 24 | $3.8B | $804.0K | ||
| Q1 24 | $4.1B | $279.0K |
净利润AONSWKH
| Q4 25 | $1.7B | $-19.4M | ||
| Q3 25 | $458.0M | $8.8M | ||
| Q2 25 | $579.0M | $3.5M | ||
| Q1 25 | $965.0M | $4.5M | ||
| Q4 24 | $716.0M | $5.9M | ||
| Q3 24 | $343.0M | $3.5M | ||
| Q2 24 | $524.0M | $3.7M | ||
| Q1 24 | $1.1B | $468.0K |
营业利润率AONSWKH
| 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AONSWKH
| Q4 25 | 39.4% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 13.9% | 297.1% | ||
| Q1 25 | 20.4% | 471.3% | ||
| Q4 24 | 17.3% | 308.2% | ||
| Q3 24 | 9.2% | 552.2% | ||
| Q2 24 | 13.9% | 457.7% | ||
| Q1 24 | 26.3% | 167.7% |
每股收益（稀释后）AONSWKH
| Q4 25 | $7.82 | $-1.59 | ||
| Q3 25 | $2.11 | $0.72 | ||
| Q2 25 | $2.66 | $0.29 | ||
| Q1 25 | $4.43 | $0.37 | ||
| Q4 24 | $3.11 | $0.47 | ||
| Q3 24 | $1.57 | $0.28 | ||
| Q2 24 | $2.46 | $0.30 | ||
| Q1 24 | $5.35 | $0.04 |
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 | $42.8M |
| 总债务越低越好 | $15.2B | $33.0M |
| 股东权益账面价值 | $9.4B | $235.1M |
| 总资产 | $50.8B | $272.4M |
| 负债/权益比越低杠杆越低 | 1.63× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资AONSWKH
| Q4 25 | $2.8B | $42.8M | ||
| Q3 25 | $1.3B | $10.2M | ||
| Q2 25 | $1.4B | $8.0M | ||
| Q1 25 | $1.3B | $29.8M | ||
| Q4 24 | $1.3B | $5.9M | ||
| Q3 24 | $1.3B | $17.2M | ||
| Q2 24 | $1.2B | $5.5M | ||
| Q1 24 | $6.4B | $5.5M |
总债务AONSWKH
| Q4 25 | $15.2B | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | $17.0B | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益AONSWKH
| Q4 25 | $9.4B | $235.1M | ||
| Q3 25 | $7.9B | $254.2M | ||
| Q2 25 | $7.8B | $246.5M | ||
| Q1 25 | $7.0B | $292.7M | ||
| Q4 24 | $6.1B | $288.7M | ||
| Q3 24 | $6.2B | $283.4M | ||
| Q2 24 | $5.9B | $282.8M | ||
| Q1 24 | $-133.0M | $279.9M |
总资产AONSWKH
| Q4 25 | $50.8B | $272.4M | ||
| Q3 25 | $51.6B | $289.4M | ||
| Q2 25 | $54.0B | $285.7M | ||
| Q1 25 | $50.3B | $331.3M | ||
| Q4 24 | $49.0B | $332.2M | ||
| Q3 24 | $49.9B | $321.3M | ||
| Q2 24 | $51.5B | $321.0M | ||
| Q1 24 | $40.8B | $322.0M |
负债/权益比AONSWKH
| Q4 25 | 1.63× | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 2.78× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $10.3M |
| 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AONSWKH
| Q4 25 | $1.4B | $10.3M | ||
| Q3 25 | $1.1B | $906.0K | ||
| Q2 25 | $796.0M | $7.8M | ||
| Q1 25 | $140.0M | $8.3M | ||
| Q4 24 | $1.2B | $6.9M | ||
| Q3 24 | $1.0B | $6.3M | ||
| Q2 24 | $513.0M | $5.4M | ||
| Q1 24 | $309.0M | $4.4M |
自由现金流AONSWKH
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.1B | $557.0K | ||
| Q2 25 | $732.0M | $7.7M | ||
| Q1 25 | $84.0M | $8.2M | ||
| Q4 24 | $1.1B | $6.8M | ||
| Q3 24 | $951.0M | $6.3M | ||
| Q2 24 | $460.0M | $5.4M | ||
| Q1 24 | $261.0M | — |
自由现金流率AONSWKH
| Q4 25 | 30.8% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 17.6% | 650.3% | ||
| Q1 25 | 1.8% | 849.4% | ||
| Q4 24 | 27.6% | 357.0% | ||
| Q3 24 | 25.6% | 1001.3% | ||
| Q2 24 | 12.2% | 670.6% | ||
| Q1 24 | 6.4% | — |
资本支出强度AONSWKH
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | 5.3% | ||
| Q1 25 | 1.2% | 10.4% | ||
| Q4 24 | 1.3% | 4.6% | ||
| Q3 24 | 1.7% | 4.6% | ||
| Q2 24 | 1.4% | 2.6% | ||
| Q1 24 | 1.2% | 0.0% |
现金转化率AONSWKH
| Q4 25 | 0.83× | — | ||
| Q3 25 | 2.51× | 0.10× | ||
| Q2 25 | 1.37× | 2.21× | ||
| Q1 25 | 0.15× | 1.82× | ||
| Q4 24 | 1.68× | 1.17× | ||
| Q3 24 | 2.95× | 1.82× | ||
| Q2 24 | 0.98× | 1.47× | ||
| Q1 24 | 0.29× | 9.47× |
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% |
SWKH
暂无分部数据
