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EQUUS TOTAL RETURN, INC.（EQS）与Blue Owl Technology Finance Corp.（OTF）财务数据对比。点击上方公司名可切换其他公司
Blue Owl Technology Finance Corp.的季度营收约是EQUUS TOTAL RETURN, INC.的2.2倍（$720.0K vs $322.0K）。Blue Owl Technology Finance Corp.净利率更高（28585.7% vs -2989.8%，领先31575.4%）
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。
Blue Owl Technology Finance Corp是一家专业非银行金融服务提供商，主要为获得风投注资的成长期科技企业提供定制化债务融资方案，服务覆盖SaaS、金融科技、医疗科技等高增长赛道，核心市场集中在北美地区。
EQS vs OTF — 直观对比
营收规模更大
OTF
是对方的2.2倍
$322.0K
净利率更高
OTF
高出31575.4%
-2989.8%
损益表 — Q3 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $322.0K | $720.0K |
| 净利润 | $-9.6M | $205.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -2989.8% | 28585.7% |
| 营收同比 | 906.3% | — |
| 净利润同比 | -236.0% | 104.4% |
| 每股收益（稀释后） | $-0.70 | — |
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EQSOTF
| Q4 25 | — | $720.0K | ||
| Q3 25 | — | $432.0K | ||
| Q2 25 | — | $138.0K | ||
| Q1 25 | — | $55.0K | ||
| Q3 24 | $322.0K | — | ||
| Q2 24 | $319.0K | — | ||
| Q3 23 | $32.0K | — | ||
| Q2 23 | $8.0K | — |
净利润EQSOTF
| Q4 25 | — | $205.8M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $201.5M | ||
| Q1 25 | — | $78.1M | ||
| Q3 24 | $-9.6M | — | ||
| Q2 24 | $3.9M | — | ||
| Q3 23 | $7.1M | — | ||
| Q2 23 | $5.9M | — |
净利率EQSOTF
| Q4 25 | — | 28585.7% | ||
| Q3 25 | — | 54383.1% | ||
| Q2 25 | — | 146005.1% | ||
| Q1 25 | — | 142058.2% | ||
| Q3 24 | -2989.8% | — | ||
| Q2 24 | 1222.6% | — | ||
| Q3 23 | 22115.6% | — | ||
| Q2 23 | 74312.5% | — |
每股收益（稀释后）EQSOTF
| Q4 25 | — | — | ||
| Q3 25 | — | $0.50 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $0.33 | ||
| Q3 24 | $-0.70 | — | ||
| Q2 24 | $0.29 | — | ||
| Q3 23 | $0.52 | — | ||
| Q2 23 | $0.44 | — |
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 | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $40.2M | $8.0B |
| 总资产 | $95.5M | $14.7B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资EQSOTF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q3 23 | $31.7M | — | ||
| Q2 23 | $29.4M | — |
总债务EQSOTF
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益EQSOTF
| Q4 25 | — | $8.0B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.9B | ||
| Q3 24 | $40.2M | — | ||
| Q2 24 | $49.8M | — | ||
| Q3 23 | $47.1M | — | ||
| Q2 23 | $40.1M | — |
总资产EQSOTF
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $13.4B | ||
| Q2 25 | — | $13.0B | ||
| Q1 25 | — | $13.2B | ||
| Q3 24 | $95.5M | — | ||
| Q2 24 | $103.8M | — | ||
| Q3 23 | $65.5M | — | ||
| Q2 23 | $53.1M | — |
负债/权益比EQSOTF
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $-1.2B |
| 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 | — | -5.86× |
| 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EQSOTF
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $158.7M | ||
| Q2 25 | — | $-410.2M | ||
| Q1 25 | — | $542.2M | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-2.1M | — | ||
| Q3 23 | $-7.7M | — | ||
| Q2 23 | $-4.3M | — |
现金转化率EQSOTF
| Q4 25 | — | -5.86× | ||
| Q3 25 | — | 0.68× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | 6.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.55× | — | ||
| Q3 23 | -1.09× | — | ||
| Q2 23 | -0.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
