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EQUUS TOTAL RETURN, INC.（EQS）与Great Elm Capital Corp.（GECC）财务数据对比。点击上方公司名可切换其他公司
Great Elm Capital Corp.的季度营收约是EQUUS TOTAL RETURN, INC.的38.8倍（$12.5M vs $322.0K）。Great Elm Capital Corp.净利率更高（3.6% vs -2989.8%，领先2993.4%）。EQUUS TOTAL RETURN, INC.同比增速更快（906.3% vs 40.3%）
EQUUS TOTAL RETURN, INC.是一家总部位于美国的上市商业发展公司，主要为美国各行业的中低端市场私营企业提供债务与股权融资服务，支持管理层收购、增长融资及资本重组项目，为股东谋求经风险调整后的稳定长期回报。
Great Elm Capital Corp.是一家总部位于美国的商业发展公司，主要为美国本土中型市场企业提供债务融资与股权投资服务，覆盖科技、医疗、消费品、工业服务等领域，专注为投资者创造经风险调整后的合理回报。
EQS vs GECC — 直观对比
营收规模更大
GECC
是对方的38.8倍
$322.0K
营收增速更快
EQS
高出866.0%
40.3%
净利率更高
GECC
高出2993.4%
-2989.8%
损益表 — Q3 2024 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $322.0K | $12.5M |
| 净利润 | $-9.6M | $453.0K |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -2989.8% | 3.6% |
| 营收同比 | 906.3% | 40.3% |
| 净利润同比 | -236.0% | 198.9% |
| 每股收益（稀释后） | $-0.70 | $0.04 |
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EQSGECC
| Q1 25 | — | $12.5M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $322.0K | $11.7M | ||
| Q2 24 | $319.0K | $9.5M | ||
| Q1 24 | — | $8.9M | ||
| Q4 23 | — | $9.2M | ||
| Q3 23 | $32.0K | $9.3M | ||
| Q2 23 | $8.0K | $9.0M |
净利润EQSGECC
| Q1 25 | — | $453.0K | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $-9.6M | $3.5M | ||
| Q2 24 | $3.9M | $-1.3M | ||
| Q1 24 | — | $-458.0K | ||
| Q4 23 | — | $4.2M | ||
| Q3 23 | $7.1M | $7.8M | ||
| Q2 23 | $5.9M | $5.2M |
净利率EQSGECC
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | -2989.8% | 29.6% | ||
| Q2 24 | 1222.6% | -13.9% | ||
| Q1 24 | — | -5.1% | ||
| Q4 23 | — | 46.0% | ||
| Q3 23 | 22115.6% | 83.7% | ||
| Q2 23 | 74312.5% | 57.9% |
每股收益（稀释后）EQSGECC
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.70 | $0.33 | ||
| Q2 24 | $0.29 | $-0.14 | ||
| Q1 24 | — | $-0.05 | ||
| Q4 23 | — | $0.56 | ||
| Q3 23 | $0.52 | $1.02 | ||
| Q2 23 | $0.44 | $0.68 |
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 | $1.1M | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.2M | $132.3M |
| 总资产 | $95.5M | $350.8M |
| 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EQSGECC
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | $305.0K | ||
| Q2 24 | $1.9M | $2.6M | ||
| Q1 24 | — | $334.0K | ||
| Q4 23 | — | $953.0K | ||
| Q3 23 | $31.7M | $1.8M | ||
| Q2 23 | $29.4M | $3.4M |
股东权益EQSGECC
| Q1 25 | — | $132.3M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | $40.2M | $125.8M | ||
| Q2 24 | $49.8M | $126.0M | ||
| Q1 24 | — | $118.8M | ||
| Q4 23 | — | $98.7M | ||
| Q3 23 | $47.1M | $97.9M | ||
| Q2 23 | $40.1M | $92.8M |
总资产EQSGECC
| Q1 25 | — | $350.8M | ||
| Q4 24 | — | $342.0M | ||
| Q3 24 | $95.5M | $427.0M | ||
| Q2 24 | $103.8M | $326.5M | ||
| Q1 24 | — | $279.1M | ||
| Q4 23 | — | $246.8M | ||
| Q3 23 | $65.5M | $246.3M | ||
| Q2 23 | $53.1M | $322.5M |
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 | $-1.8M | $-5.9M |
| 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 | — | -12.96× |
| 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EQSGECC
| Q1 25 | — | $-5.9M | ||
| Q4 24 | — | $31.4M | ||
| Q3 24 | $-1.8M | $-54.4M | ||
| Q2 24 | $-2.1M | $-34.3M | ||
| Q1 24 | — | $-25.4M | ||
| Q4 23 | — | $2.1M | ||
| Q3 23 | $-7.7M | $10.5M | ||
| Q2 23 | $-4.3M | $4.4M |
现金转化率EQSGECC
| Q1 25 | — | -12.96× | ||
| Q4 24 | — | 16.87× | ||
| Q3 24 | — | -15.66× | ||
| Q2 24 | -0.55× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.50× | ||
| Q3 23 | -1.09× | 1.35× | ||
| Q2 23 | -0.72× | 0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
