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ANNALY CAPITAL MANAGEMENT INC（NLY）与Sachem Capital Corp.（SACH）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是Sachem Capital Corp.的30.5倍（$366.6M vs $12.0M），ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs 8.3%，领先268.2%），ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs -18.8%），过去两年ANNALY CAPITAL MANAGEMENT INC的营收复合增速更高（14.8% vs -13.4%）
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
Sachem Head Capital Management是一家总部位于美国纽约市的价值型投资管理公司，由斯科特·弗格森负责运营管理，专注于遵循价值投资理念开展投资管理业务。
NLY vs SACH — 直观对比
营收规模更大
NLY
是对方的30.5倍
$12.0M
营收增速更快
NLY
高出114.6%
-18.8%
净利率更高
NLY
高出268.2%
8.3%
两年增速更快
NLY
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $12.0M |
| 净利润 | $1.0B | $997.0K |
| 毛利率 | — | — |
| 营业利润率 | — | -3.1% |
| 净利率 | 276.5% | 8.3% |
| 营收同比 | 95.7% | -18.8% |
| 净利润同比 | 110.2% | 119.7% |
| 每股收益（稀释后） | $1.54 | $0.00 |
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NLYSACH
| Q4 25 | $366.6M | — | ||
| Q3 25 | $275.8M | $12.0M | ||
| Q2 25 | $273.2M | $10.8M | ||
| Q1 25 | $220.0M | $11.4M | ||
| Q4 24 | $187.3M | $10.8M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $15.1M | ||
| Q1 24 | $-6.5M | $16.8M |
净利润NLYSACH
| Q4 25 | $1.0B | — | ||
| Q3 25 | $832.4M | $997.0K | ||
| Q2 25 | $57.1M | $1.9M | ||
| Q1 25 | $124.2M | $904.0K | ||
| Q4 24 | $482.1M | $-36.1M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | $462.9M | $4.7M |
营业利润率NLYSACH
| Q4 25 | — | — | ||
| Q3 25 | — | -3.1% | ||
| Q2 25 | 22.3% | 9.9% | ||
| Q1 25 | 63.0% | 9.0% | ||
| Q4 24 | — | -131.1% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -20.6% | ||
| Q1 24 | — | 25.4% |
净利率NLYSACH
| Q4 25 | 276.5% | — | ||
| Q3 25 | 301.9% | 8.3% | ||
| Q2 25 | 20.9% | 17.5% | ||
| Q1 25 | 56.5% | 7.9% | ||
| Q4 24 | 257.4% | -335.6% | ||
| Q3 24 | — | -34.2% | ||
| Q2 24 | — | -20.2% | ||
| Q1 24 | -7175.5% | 27.8% |
每股收益（稀释后）NLYSACH
| Q4 25 | $1.54 | — | ||
| Q3 25 | $1.20 | $0.00 | ||
| Q2 25 | $0.03 | $0.02 | ||
| Q1 25 | $0.15 | $0.00 | ||
| Q4 24 | $0.81 | $-0.79 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | $0.85 | $0.08 |
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 | — | $12.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.1B | $175.6M |
| 总资产 | $135.6B | $484.4M |
| 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NLYSACH
| Q4 25 | — | — | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | — | $23.5M | ||
| Q1 25 | — | $25.8M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $12.4M | ||
| Q1 24 | — | $56.8M |
总债务NLYSACH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $230.2M | ||
| Q4 24 | — | $230.2M | ||
| Q3 24 | — | $264.7M | ||
| Q2 24 | — | $264.7M | ||
| Q1 24 | — | $288.4M |
股东权益NLYSACH
| Q4 25 | $16.1B | — | ||
| Q3 25 | $14.9B | $175.6M | ||
| Q2 25 | $13.4B | $177.9M | ||
| Q1 25 | $13.0B | $179.3M | ||
| Q4 24 | $12.6B | $181.7M | ||
| Q3 24 | — | $220.6M | ||
| Q2 24 | — | $230.2M | ||
| Q1 24 | $11.4B | $237.4M |
总资产NLYSACH
| Q4 25 | $135.6B | — | ||
| Q3 25 | $125.9B | $484.4M | ||
| Q2 25 | $112.1B | $501.8M | ||
| Q1 25 | $105.1B | $491.4M | ||
| Q4 24 | $103.6B | $492.0M | ||
| Q3 24 | — | $555.5M | ||
| Q2 24 | — | $586.3M | ||
| Q1 24 | $91.5B | $626.5M |
负债/权益比NLYSACH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.15× | ||
| Q1 24 | — | 1.21× |
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 | $692.9M | $4.9M |
| 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 | 0.68× | 4.95× |
| 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NLYSACH
| Q4 25 | $692.9M | — | ||
| Q3 25 | $24.1M | $4.9M | ||
| Q2 25 | $180.7M | $501.0K | ||
| Q1 25 | $-156.3M | $191.0K | ||
| Q4 24 | $3.3B | $12.9M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | $1.7B | $4.2M |
现金转化率NLYSACH
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.03× | 4.95× | ||
| Q2 25 | 3.17× | 0.27× | ||
| Q1 25 | -1.26× | 0.21× | ||
| Q4 24 | 6.87× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.67× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
