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Atlanticus Holdings Corp（ATLCP）与Genius Sports Ltd（GENI）财务数据对比。点击上方公司名可切换其他公司
Atlanticus Holdings Corp的季度营收约是Genius Sports Ltd的1.4倍（$734.4M vs $510.9M），Atlanticus Holdings Corp净利率更高（4.7% vs -12.3%，领先17.1%），过去两年Genius Sports Ltd的营收复合增速更高（129.2% vs 58.9%）
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
ATLCP vs GENI — 直观对比
营收规模更大
ATLCP
是对方的1.4倍
$510.9M
净利率更高
ATLCP
高出17.1%
-12.3%
两年增速更快
GENI
近两年复合增速
58.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $734.4M | $510.9M |
| 净利润 | $34.6M | $-63.0M |
| 毛利率 | 92.4% | 25.2% |
| 营业利润率 | 6.3% | -11.5% |
| 净利率 | 4.7% | -12.3% |
| 营收同比 | 107.8% | — |
| 净利润同比 | 11.7% | — |
| 每股收益（稀释后） | $1.75 | — |
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ATLCPGENI
| Q4 25 | $734.4M | $510.9M | ||
| Q3 25 | $494.7M | $335.4M | ||
| Q2 25 | $394.2M | $215.2M | ||
| Q1 25 | $345.2M | $119.7M | ||
| Q4 24 | $353.5M | $413.0M | ||
| Q3 24 | $351.2M | $285.8M | ||
| Q2 24 | $316.0M | $184.1M | ||
| Q1 24 | $290.7M | $97.2M |
净利润ATLCPGENI
| Q4 25 | $34.6M | $-63.0M | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $30.6M | $-47.3M | ||
| Q1 25 | $31.5M | $-25.5M | ||
| Q4 24 | $31.0M | $-85.5M | ||
| Q3 24 | $29.5M | $-47.1M | ||
| Q2 24 | $24.3M | $-35.5M | ||
| Q1 24 | $26.2M | $-25.2M |
毛利率ATLCPGENI
| Q4 25 | 92.4% | 25.2% | ||
| Q3 25 | 92.1% | 24.2% | ||
| Q2 25 | 91.4% | 19.1% | ||
| Q1 25 | 90.7% | 10.7% | ||
| Q4 24 | 89.9% | 16.7% | ||
| Q3 24 | 92.0% | 20.5% | ||
| Q2 24 | 91.2% | 18.6% | ||
| Q1 24 | 90.8% | 9.8% |
营业利润率ATLCPGENI
| Q4 25 | 6.3% | -11.5% | ||
| Q3 25 | 6.6% | -15.3% | ||
| Q2 25 | 10.2% | -21.0% | ||
| Q1 25 | 11.8% | -20.3% | ||
| Q4 24 | 11.3% | -18.0% | ||
| Q3 24 | 10.6% | -13.9% | ||
| Q2 24 | 9.1% | -16.8% | ||
| Q1 24 | 11.3% | -23.7% |
净利率ATLCPGENI
| Q4 25 | 4.7% | -12.3% | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 7.8% | -22.0% | ||
| Q1 25 | 9.1% | -21.3% | ||
| Q4 24 | 8.8% | -20.7% | ||
| Q3 24 | 8.4% | -16.5% | ||
| Q2 24 | 7.7% | -19.3% | ||
| Q1 24 | 9.0% | -25.9% |
每股收益（稀释后）ATLCPGENI
| Q4 25 | $1.75 | — | ||
| Q3 25 | $1.21 | — | ||
| Q2 25 | $1.51 | — | ||
| Q1 25 | $1.49 | — | ||
| Q4 24 | $1.42 | — | ||
| Q3 24 | $1.27 | — | ||
| Q2 24 | $0.99 | — | ||
| Q1 24 | $1.09 | — |
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 | $621.1M | $280.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $608.7M | $724.5M |
| 总资产 | $7.6B | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATLCPGENI
| Q4 25 | $621.1M | $280.6M | ||
| Q3 25 | $425.0M | $110.2M | ||
| Q2 25 | $329.4M | $110.2M | ||
| Q1 25 | $350.4M | $110.2M | ||
| Q4 24 | $375.4M | $100.3M | ||
| Q3 24 | $308.7M | $100.3M | ||
| Q2 24 | $350.9M | $100.3M | ||
| Q1 24 | $444.8M | $100.3M |
股东权益ATLCPGENI
| Q4 25 | $608.7M | $724.5M | ||
| Q3 25 | $589.3M | $572.4M | ||
| Q2 25 | $563.3M | $572.4M | ||
| Q1 25 | $532.7M | $572.4M | ||
| Q4 24 | $492.9M | $573.0M | ||
| Q3 24 | $457.7M | $573.0M | ||
| Q2 24 | $433.8M | $573.0M | ||
| Q1 24 | $416.0M | $573.0M |
总资产ATLCPGENI
| Q4 25 | $7.6B | $1.1B | ||
| Q3 25 | $7.1B | $792.3M | ||
| Q2 25 | $3.6B | $792.3M | ||
| Q1 25 | $3.3B | $792.3M | ||
| Q4 24 | $3.3B | $775.7M | ||
| Q3 24 | $3.0B | $775.7M | ||
| Q2 24 | $2.8B | $775.7M | ||
| Q1 24 | $2.8B | $775.7M |
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 | $266.3M | $81.9M |
| 自由现金流经营现金流 - 资本支出 | — | $69.6M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 7.69× | — |
| 过去12个月自由现金流最近4个季度 | — | $33.5M |
8季度趋势，按日历期对齐
经营现金流ATLCPGENI
| Q4 25 | $266.3M | $81.9M | ||
| Q3 25 | $107.5M | $-4.8M | ||
| Q2 25 | $132.7M | $-1.2M | ||
| Q1 25 | $131.6M | $-14.6M | ||
| Q4 24 | $122.6M | $14.9M | ||
| Q3 24 | $112.4M | $-9.2M | ||
| Q2 24 | $115.6M | — | ||
| Q1 24 | $118.8M | — |
自由现金流ATLCPGENI
| Q4 25 | — | $69.6M | ||
| Q3 25 | — | $-14.2M | ||
| Q2 25 | — | $-5.8M | ||
| Q1 25 | — | $-16.0M | ||
| Q4 24 | — | $11.3M | ||
| Q3 24 | — | $-11.6M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ATLCPGENI
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | -4.2% | ||
| Q2 25 | — | -2.7% | ||
| Q1 25 | — | -13.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ATLCPGENI
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ATLCPGENI
| Q4 25 | 7.69× | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 4.34× | — | ||
| Q1 25 | 4.17× | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 3.80× | — | ||
| Q2 24 | 4.76× | — | ||
| Q1 24 | 4.54× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
