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LM FUNDING AMERICA, INC.(LMFA)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
LM FUNDING AMERICA, INC.的季度营收约是Blue Owl Technology Finance Corp.的3.3倍($2.4M vs $720.0K)
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。
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。
LMFA vs OTF — 直观对比
营收规模更大
LM
LMFA
是对方的3.3倍
LM
$2.4M$720.0K
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | LM LMFA | |
|---|---|---|
| 营收 | $2.4M | $720.0K |
| 净利润 | — | $205.8M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 28585.7% |
| 营收同比 | 19.2% | — |
| 净利润同比 | — | 104.4% |
| 每股收益(稀释后) | — | — |
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
OTF
LM
LMFA| Q4 25 | $2.4M | $720.0K | ||
| Q3 25 | $2.2M | $432.0K | ||
| Q2 25 | $1.9M | $138.0K | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $4.7M | — |
净利润
OTF
LM
LMFA| Q4 25 | — | $205.8M | ||
| Q3 25 | $-3.7M | $234.9M | ||
| Q2 25 | $100.6K | $201.5M | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $-5.6M | — | ||
| Q1 24 | $1.9M | — |
营业利润率
OTF
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
OTF
LM
LMFA| Q4 25 | — | 28585.7% | ||
| Q3 25 | -171.2% | 54383.1% | ||
| Q2 25 | 5.2% | 146005.1% | ||
| Q1 25 | -227.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -341.2% | — | ||
| Q2 24 | -186.2% | — | ||
| Q1 24 | 40.9% | — |
每股收益(稀释后)
OTF
LM
LMFA| Q4 25 | — | — | ||
| Q3 25 | $-0.41 | $0.50 | ||
| Q2 25 | $0.02 | $0.43 | ||
| Q1 25 | $-1.05 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.25 | — | ||
| Q2 24 | $-2.26 | — | ||
| Q1 24 | $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 | $37.4K | — |
| 总债务越低越好 | — | $6.3B |
| 股东权益账面价值 | $30.6M | $8.0B |
| 总资产 | $51.3M | $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
OTF
LM
LMFA| Q4 25 | $37.4K | — | ||
| Q3 25 | $23.6K | — | ||
| Q2 25 | $13.2K | — | ||
| Q1 25 | $18.3K | — | ||
| Q4 24 | $27.1K | — | ||
| Q3 24 | $18.8K | — | ||
| Q2 24 | $22.1K | — | ||
| Q1 24 | $15.7K | — |
总债务
OTF
LM
LMFA| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
OTF
LM
LMFA| Q4 25 | $30.6M | $8.0B | ||
| Q3 25 | $50.1M | $8.1B | ||
| Q2 25 | $31.9M | $8.0B | ||
| Q1 25 | $31.7M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $30.2M | — | ||
| Q2 24 | $32.5M | — | ||
| Q1 24 | $38.5M | — |
总资产
OTF
LM
LMFA| Q4 25 | $51.3M | $14.7B | ||
| Q3 25 | $60.2M | $13.4B | ||
| Q2 25 | $39.0M | $13.0B | ||
| Q1 25 | $39.1M | — | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $40.6M | — |
负债/权益比
OTF
LM
LMFA| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.62× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-14.0M | $-916.0M |
| 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 | — | -4.45× |
| 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
OTF
LM
LMFA| Q4 25 | $-14.0M | $-916.0M | ||
| Q3 25 | $-3.1M | $158.7M | ||
| Q2 25 | $-2.8M | $-410.2M | ||
| Q1 25 | $-2.9M | — | ||
| Q4 24 | $-11.9M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $-3.0M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流
OTF
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
OTF
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
OTF
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
OTF
LM
LMFA| Q4 25 | — | -4.45× | ||
| Q3 25 | — | 0.68× | ||
| Q2 25 | -27.99× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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