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Great Elm Capital Corp.（GECC）与LM FUNDING AMERICA, INC.（LMFA）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LM FUNDING AMERICA, INC.的5.3倍（$12.5M vs $2.4M），Great Elm Capital Corp.同比增速更快（40.3% vs 19.2%），过去两年Great Elm Capital Corp.的营收复合增速更高（18.0% vs -29.4%）
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。
LM Funding America, Inc.是一家总部位于美国的专业金融服务企业，主要业务为收购、管理及处置逾期不动产税收留置权，服务于美国多地地方政府机构与房地产市场参与主体，核心业务板块聚焦于财产税债权相关的另类资产投资。
GECC vs LMFA — 直观对比
营收规模更大
GECC
是对方的5.3倍
$2.4M
LM
营收增速更快
GECC
高出21.0%
19.2%
LM
两年增速更快
GECC
近两年复合增速
-29.4%
LM
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | | LM LMFA |
|---|---|---|
| 营收 | $12.5M | $2.4M |
| 净利润 | $453.0K | — |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.6% | — |
| 营收同比 | 40.3% | 19.2% |
| 净利润同比 | 198.9% | — |
| 每股收益（稀释后） | $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GECC
LM
LMFA| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | $12.5M | $2.4M | ||
| Q4 24 | $9.1M | $2.0M | ||
| Q3 24 | $11.7M | $1.3M | ||
| Q2 24 | $9.5M | $3.0M | ||
| Q1 24 | $8.9M | $4.7M |
净利润GECC
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | — | $-3.7M | ||
| Q2 25 | — | $100.6K | ||
| Q1 25 | $453.0K | $-5.4M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $3.5M | $-4.3M | ||
| Q2 24 | $-1.3M | $-5.6M | ||
| Q1 24 | $-458.0K | $1.9M |
营业利润率GECC
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | — | -161.5% | ||
| Q2 25 | — | 22.0% | ||
| Q1 25 | — | -215.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -318.6% | ||
| Q2 24 | — | -143.2% | ||
| Q1 24 | — | 21.2% |
净利率GECC
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | — | -171.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 3.6% | -227.7% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.6% | -341.2% | ||
| Q2 24 | -13.9% | -186.2% | ||
| Q1 24 | -5.1% | 40.9% |
每股收益（稀释后）GECC
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | — | $-0.41 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | $0.04 | $-1.05 | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.33 | $-2.25 | ||
| Q2 24 | $-0.14 | $-2.26 | ||
| Q1 24 | $-0.05 | $0.80 |
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 | | LM LMFA |
|---|---|---|
| 现金及短期投资手头流动性 | $1.3M | $37.4K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $132.3M | $30.6M |
| 总资产 | $350.8M | $51.3M |
| 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GECC
LM
LMFA| Q4 25 | — | $37.4K | ||
| Q3 25 | — | $23.6K | ||
| Q2 25 | — | $13.2K | ||
| Q1 25 | $1.3M | $18.3K | ||
| Q4 24 | — | $27.1K | ||
| Q3 24 | $305.0K | $18.8K | ||
| Q2 24 | $2.6M | $22.1K | ||
| Q1 24 | $334.0K | $15.7K |
股东权益GECC
LM
LMFA| Q4 25 | — | $30.6M | ||
| Q3 25 | — | $50.1M | ||
| Q2 25 | — | $31.9M | ||
| Q1 25 | $132.3M | $31.7M | ||
| Q4 24 | $136.1M | $37.0M | ||
| Q3 24 | $125.8M | $30.2M | ||
| Q2 24 | $126.0M | $32.5M | ||
| Q1 24 | $118.8M | $38.5M |
总资产GECC
LM
LMFA| Q4 25 | — | $51.3M | ||
| Q3 25 | — | $60.2M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | $350.8M | $39.1M | ||
| Q4 24 | $342.0M | $44.0M | ||
| Q3 24 | $427.0M | $37.9M | ||
| Q2 24 | $326.5M | $35.1M | ||
| Q1 24 | $279.1M | $40.6M |
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 | | LM LMFA |
|---|---|---|
| 经营现金流最新季度 | $-5.9M | $-14.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.2M |
| 自由现金流率自由现金流/营收 | — | -684.3% |
| 资本支出强度资本支出/营收 | — | 93.2% |
| 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 | — | $-25.6M |
8季度趋势，按日历期对齐
经营现金流GECC
LM
LMFA| Q4 25 | — | $-14.0M | ||
| Q3 25 | — | $-3.1M | ||
| Q2 25 | — | $-2.8M | ||
| Q1 25 | $-5.9M | $-2.9M | ||
| Q4 24 | $-82.7M | $-11.9M | ||
| Q3 24 | $-54.4M | $-2.7M | ||
| Q2 24 | $-34.3M | $-3.0M | ||
| Q1 24 | $-25.4M | $-3.0M |
自由现金流GECC
LM
LMFA| Q4 25 | — | $-16.2M | ||
| Q3 25 | — | $-3.3M | ||
| Q2 25 | — | $-3.0M | ||
| Q1 25 | — | $-3.1M | ||
| Q4 24 | — | $-13.7M | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | — |
自由现金流率GECC
LM
LMFA| Q4 25 | — | -684.3% | ||
| Q3 25 | — | -152.1% | ||
| Q2 25 | — | -156.7% | ||
| Q1 25 | — | -129.4% | ||
| Q4 24 | — | -689.0% | ||
| Q3 24 | — | -215.3% | ||
| Q2 24 | — | -140.9% | ||
| Q1 24 | — | — |
资本支出强度GECC
LM
LMFA| Q4 25 | — | 93.2% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 87.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 0.0% |
现金转化率GECC
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -27.99× | ||
| Q1 25 | -12.96× | — | ||
| Q4 24 | -44.38× | — | ||
| Q3 24 | -15.66× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
