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AvalonBay Communities（AVB）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
AvalonBay Communities的季度营收约是Axos Financial, Inc.的2.0倍（$767.9M vs $385.1M），AvalonBay Communities净利率更高（9040.6% vs 33.3%，领先9007.2%），Axos Financial, Inc.同比增速更快（25.1% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $85.4M），过去两年Axos Financial, Inc.的营收复合增速更高（14.3% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs AX — 直观对比
营收规模更大
AVB
是对方的2.0倍
$385.1M
营收增速更快
AX
高出21.4%
3.7%
净利率更高
AVB
高出9007.2%
33.3%
自由现金流更多
AVB
多$1.3B
$85.4M
两年增速更快
AX
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $385.1M |
| 净利润 | $166.0M | $128.4M |
| 毛利率 | — | — |
| 营业利润率 | 64.2% | 45.6% |
| 净利率 | 9040.6% | 33.3% |
| 营收同比 | 3.7% | 25.1% |
| 净利润同比 | -41.2% | 22.6% |
| 每股收益（稀释后） | $1.18 | $2.22 |
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AVBAX
| Q4 25 | $767.9M | $385.1M | ||
| Q3 25 | $766.8M | $323.4M | ||
| Q2 25 | $760.2M | $321.4M | ||
| Q1 25 | $745.9M | $308.8M | ||
| Q4 24 | $740.5M | $307.9M | ||
| Q3 24 | $734.3M | $320.7M | ||
| Q2 24 | $726.0M | $290.9M | ||
| Q1 24 | $712.9M | $294.8M |
净利润AVBAX
| Q4 25 | $166.0M | $128.4M | ||
| Q3 25 | $381.3M | $112.4M | ||
| Q2 25 | $268.7M | $110.7M | ||
| Q1 25 | $236.6M | $105.2M | ||
| Q4 24 | $282.1M | $104.7M | ||
| Q3 24 | $372.5M | $112.3M | ||
| Q2 24 | $253.9M | $104.9M | ||
| Q1 24 | $173.4M | $110.7M |
营业利润率AVBAX
| Q4 25 | 64.2% | 45.6% | ||
| Q3 25 | 65.7% | 46.3% | ||
| Q2 25 | 67.6% | 48.5% | ||
| Q1 25 | 68.5% | 47.9% | ||
| Q4 24 | 63.1% | 48.8% | ||
| Q3 24 | 65.4% | 49.6% | ||
| Q2 24 | 66.6% | 49.6% | ||
| Q1 24 | 67.2% | 52.8% |
净利率AVBAX
| Q4 25 | 9040.6% | 33.3% | ||
| Q3 25 | 49.7% | 34.7% | ||
| Q2 25 | 35.3% | 34.4% | ||
| Q1 25 | 31.7% | 34.1% | ||
| Q4 24 | 38.1% | 34.0% | ||
| Q3 24 | 50.7% | 35.0% | ||
| Q2 24 | 35.0% | 36.0% | ||
| Q1 24 | 24.3% | 37.6% |
每股收益（稀释后）AVBAX
| Q4 25 | $1.18 | $2.22 | ||
| Q3 25 | $2.68 | $1.94 | ||
| Q2 25 | $1.88 | $1.89 | ||
| Q1 25 | $1.66 | $1.81 | ||
| Q4 24 | $1.99 | $1.80 | ||
| Q3 24 | $2.61 | $1.93 | ||
| Q2 24 | $1.78 | $1.75 | ||
| Q1 24 | $1.22 | $1.91 |
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 | $187.2M | $1.0B |
| 总债务越低越好 | $9.3B | — |
| 股东权益账面价值 | $11.6B | $2.9B |
| 总资产 | $22.2B | $28.2B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资AVBAX
| Q4 25 | $187.2M | $1.0B | ||
| Q3 25 | $123.3M | $2.6B | ||
| Q2 25 | $102.8M | $1.9B | ||
| Q1 25 | $53.3M | $2.0B | ||
| Q4 24 | $108.6M | $2.4B | ||
| Q3 24 | $552.4M | $2.6B | ||
| Q2 24 | $545.8M | $2.0B | ||
| Q1 24 | $287.9M | $2.1B |
总债务AVBAX
| Q4 25 | $9.3B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.7B | $312.7M | ||
| Q1 25 | $8.3B | $377.4M | ||
| Q4 24 | $8.1B | $358.7M | ||
| Q3 24 | $8.4B | $313.5M | ||
| Q2 24 | $8.4B | $325.7M | ||
| Q1 24 | $8.0B | $330.4M |
股东权益AVBAX
| Q4 25 | $11.6B | $2.9B | ||
| Q3 25 | $11.9B | $2.8B | ||
| Q2 25 | $11.9B | $2.7B | ||
| Q1 25 | $11.9B | $2.6B | ||
| Q4 24 | $11.9B | $2.5B | ||
| Q3 24 | $11.9B | $2.4B | ||
| Q2 24 | $11.7B | $2.3B | ||
| Q1 24 | $11.7B | $2.2B |
总资产AVBAX
| Q4 25 | $22.2B | $28.2B | ||
| Q3 25 | $21.9B | $27.4B | ||
| Q2 25 | $21.8B | $24.8B | ||
| Q1 25 | $21.2B | $24.0B | ||
| Q4 24 | $21.0B | $23.7B | ||
| Q3 24 | $21.3B | $23.6B | ||
| Q2 24 | $21.0B | $22.9B | ||
| Q1 24 | $20.6B | $22.6B |
负债/权益比AVBAX
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | 0.12× | ||
| Q1 25 | 0.70× | 0.14× | ||
| Q4 24 | 0.68× | 0.14× | ||
| Q3 24 | 0.70× | 0.13× | ||
| Q2 24 | 0.71× | 0.14× | ||
| Q1 24 | 0.68× | 0.15× |
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 | $1.7B | $104.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $85.4M |
| 自由现金流率自由现金流/营收 | 183.5% | 22.2% |
| 资本支出强度资本支出/营收 | 34.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 10.07× | 0.81× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $695.9M |
8季度趋势，按日历期对齐
经营现金流AVBAX
| Q4 25 | $1.7B | $104.1M | ||
| Q3 25 | $477.0M | $118.4M | ||
| Q2 25 | $377.8M | $490.3M | ||
| Q1 25 | $415.9M | $73.7M | ||
| Q4 24 | $1.6B | $162.5M | ||
| Q3 24 | $486.2M | $70.8M | ||
| Q2 24 | $380.0M | $305.5M | ||
| Q1 24 | $412.9M | $115.8M |
自由现金流AVBAX
| Q4 25 | $1.4B | $85.4M | ||
| Q3 25 | $402.2M | $109.3M | ||
| Q2 25 | $317.1M | $436.1M | ||
| Q1 25 | $367.5M | $65.1M | ||
| Q4 24 | $1.4B | $156.4M | ||
| Q3 24 | $434.2M | $53.0M | ||
| Q2 24 | $333.0M | $269.5M | ||
| Q1 24 | $375.4M | $107.3M |
自由现金流率AVBAX
| Q4 25 | 183.5% | 22.2% | ||
| Q3 25 | 52.5% | 33.8% | ||
| Q2 25 | 41.7% | 135.7% | ||
| Q1 25 | 49.3% | 21.1% | ||
| Q4 24 | 191.0% | 50.8% | ||
| Q3 24 | 59.1% | 16.5% | ||
| Q2 24 | 45.9% | 92.6% | ||
| Q1 24 | 52.7% | 36.4% |
资本支出强度AVBAX
| Q4 25 | 34.1% | 4.9% | ||
| Q3 25 | 9.8% | 2.8% | ||
| Q2 25 | 8.0% | 16.9% | ||
| Q1 25 | 6.5% | 2.8% | ||
| Q4 24 | 26.1% | 2.0% | ||
| Q3 24 | 7.1% | 5.5% | ||
| Q2 24 | 6.5% | 12.4% | ||
| Q1 24 | 5.3% | 2.9% |
现金转化率AVBAX
| Q4 25 | 10.07× | 0.81× | ||
| Q3 25 | 1.25× | 1.05× | ||
| Q2 25 | 1.41× | 4.43× | ||
| Q1 25 | 1.76× | 0.70× | ||
| Q4 24 | 5.70× | 1.55× | ||
| Q3 24 | 1.31× | 0.63× | ||
| Q2 24 | 1.50× | 2.91× | ||
| Q1 24 | 2.38× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
