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Asana, Inc.(ASAN)与Axos Financial, Inc.(AX)财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是Asana, Inc.的2.0倍($392.2M vs $201.0M),Axos Financial, Inc.净利率更高(31.8% vs -34.0%,领先65.8%),过去两年Axos Financial, Inc.的营收复合增速更高(16.1% vs 8.4%)
Asana是一家总部位于美国旧金山的软件企业,由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立,核心产品是同名工作管理平台,支持网页端与移动端使用,可帮助团队梳理、跟踪及统筹各类工作事项,2012年4月正式商业化推出,2020年9月直接上市,当时估值达55亿美元。
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司,旗下拥有直销银行Axos Bank,同时提供注册投资顾问服务及电子交易平台,深耕数字化金融赛道,可为用户提供多元便捷的金融服务解决方案。
ASAN vs AX — 直观对比
营收规模更大
AX
是对方的2.0倍
$201.0M
净利率更高
AX
高出65.8%
-34.0%
两年增速更快
AX
近两年复合增速
8.4%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $201.0M | $392.2M |
| 净利润 | $-68.4M | $124.7M |
| 毛利率 | 88.9% | — |
| 营业利润率 | -34.8% | — |
| 净利率 | -34.0% | 31.8% |
| 营收同比 | 9.3% | — |
| 净利润同比 | -19.4% | 18.5% |
| 每股收益(稀释后) | $-0.29 | $2.15 |
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
ASAN
AX
| Q1 26 | — | $392.2M | ||
| Q4 25 | $201.0M | $385.1M | ||
| Q3 25 | $196.9M | $323.4M | ||
| Q2 25 | $187.3M | $321.4M | ||
| Q1 25 | $188.3M | $308.8M | ||
| Q4 24 | $183.9M | $307.9M | ||
| Q3 24 | $179.2M | $320.7M | ||
| Q2 24 | $172.4M | $290.9M |
净利润
ASAN
AX
| Q1 26 | — | $124.7M | ||
| Q4 25 | $-68.4M | $128.4M | ||
| Q3 25 | $-48.4M | $112.4M | ||
| Q2 25 | $-40.0M | $110.7M | ||
| Q1 25 | $-62.3M | $105.2M | ||
| Q4 24 | $-57.3M | $104.7M | ||
| Q3 24 | $-72.2M | $112.3M | ||
| Q2 24 | $-63.7M | $104.9M |
毛利率
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | 88.9% | — | ||
| Q3 25 | 89.7% | — | ||
| Q2 25 | 89.7% | — | ||
| Q1 25 | 89.6% | — | ||
| Q4 24 | 89.2% | — | ||
| Q3 24 | 88.8% | — | ||
| Q2 24 | 89.7% | — |
营业利润率
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | -34.8% | 45.6% | ||
| Q3 25 | -25.1% | 46.3% | ||
| Q2 25 | -23.4% | 48.5% | ||
| Q1 25 | -33.8% | 47.9% | ||
| Q4 24 | -32.7% | 48.8% | ||
| Q3 24 | -42.9% | 49.6% | ||
| Q2 24 | -38.4% | 49.6% |
净利率
ASAN
AX
| Q1 26 | — | 31.8% | ||
| Q4 25 | -34.0% | 33.3% | ||
| Q3 25 | -24.6% | 34.7% | ||
| Q2 25 | -21.4% | 34.4% | ||
| Q1 25 | -33.1% | 34.1% | ||
| Q4 24 | -31.2% | 34.0% | ||
| Q3 24 | -40.3% | 35.0% | ||
| Q2 24 | -37.0% | 36.0% |
每股收益(稀释后)
ASAN
AX
| Q1 26 | — | $2.15 | ||
| Q4 25 | $-0.29 | $2.22 | ||
| Q3 25 | $-0.20 | $1.94 | ||
| Q2 25 | $-0.17 | $1.89 | ||
| Q1 25 | $-0.27 | $1.81 | ||
| Q4 24 | $-0.25 | $1.80 | ||
| Q3 24 | $-0.31 | $1.93 | ||
| Q2 24 | $-0.28 | $1.75 |
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 | $183.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $3.1B |
| 总资产 | $840.4M | $29.2B |
| 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
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | $183.5M | $1.0B | ||
| Q3 25 | $184.1M | $2.6B | ||
| Q2 25 | $193.8M | $1.9B | ||
| Q1 25 | $184.7M | $2.0B | ||
| Q4 24 | $196.8M | $2.4B | ||
| Q3 24 | $219.4M | $2.6B | ||
| Q2 24 | $222.0M | $2.0B |
总债务
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $312.7M | ||
| Q1 25 | — | $377.4M | ||
| Q4 24 | — | $358.7M | ||
| Q3 24 | — | $313.5M | ||
| Q2 24 | — | $325.7M |
股东权益
ASAN
AX
| Q1 26 | — | $3.1B | ||
| Q4 25 | $188.4M | $2.9B | ||
| Q3 25 | $224.6M | $2.8B | ||
| Q2 25 | $236.3M | $2.7B | ||
| Q1 25 | $227.5M | $2.6B | ||
| Q4 24 | $239.3M | $2.5B | ||
| Q3 24 | $291.9M | $2.4B | ||
| Q2 24 | $319.9M | $2.3B |
总资产
ASAN
AX
| Q1 26 | — | $29.2B | ||
| Q4 25 | $840.4M | $28.2B | ||
| Q3 25 | $883.2M | $27.4B | ||
| Q2 25 | $877.1M | $24.8B | ||
| Q1 25 | $891.4M | $24.0B | ||
| Q4 24 | $874.2M | $23.7B | ||
| Q3 24 | $945.4M | $23.6B | ||
| Q2 24 | $978.2M | $22.9B |
负债/权益比
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | $16.2M | — |
| 自由现金流经营现金流 - 资本支出 | $15.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $74.5M | — |
8季度趋势,按日历期对齐
经营现金流
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | $16.2M | $104.1M | ||
| Q3 25 | $39.8M | $118.4M | ||
| Q2 25 | $6.8M | $490.3M | ||
| Q1 25 | $15.9M | $73.7M | ||
| Q4 24 | $-14.9M | $162.5M | ||
| Q3 24 | $15.9M | $70.8M | ||
| Q2 24 | $-1.9M | $305.5M |
自由现金流
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | $15.5M | $85.4M | ||
| Q3 25 | $38.5M | $109.3M | ||
| Q2 25 | $6.1M | $436.1M | ||
| Q1 25 | $14.3M | $65.1M | ||
| Q4 24 | $-16.3M | $156.4M | ||
| Q3 24 | $14.2M | $53.0M | ||
| Q2 24 | $-2.9M | $269.5M |
自由现金流率
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 22.2% | ||
| Q3 25 | 19.6% | 33.8% | ||
| Q2 25 | 3.3% | 135.7% | ||
| Q1 25 | 7.6% | 21.1% | ||
| Q4 24 | -8.8% | 50.8% | ||
| Q3 24 | 7.9% | 16.5% | ||
| Q2 24 | -1.7% | 92.6% |
资本支出强度
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 0.3% | 16.9% | ||
| Q1 25 | 0.8% | 2.8% | ||
| Q4 24 | 0.7% | 2.0% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 0.6% | 12.4% |
现金转化率
ASAN
AX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 4.43× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | — | 1.55× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 2.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |