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Axos Financial, Inc.（AX）与CAL-MAINE FOODS INC（CALM）财务数据对比。点击上方公司名可切换其他公司
CAL-MAINE FOODS INC的季度营收约是Axos Financial, Inc.的2.0倍（$769.5M vs $385.1M），Axos Financial, Inc.净利率更高（33.3% vs 13.4%，领先20.0%），Axos Financial, Inc.同比增速更快（25.1% vs -19.4%），Axos Financial, Inc.自由现金流更多（$85.4M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 14.3%）
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。
卡尔梅恩食品公司是总部位于美国密西西比州里奇兰的鲜蛋生产商，截至2024年是美国规模最大的蛋品企业。公司旗下拥有Egg-Land's Best、Land O'Lakes等多个知名蛋品品牌，1957年由弗雷德·R·亚当斯二世创立，亚当斯家族持有企业控股权，目前在纳斯达克挂牌上市。
AX vs CALM — 直观对比
营收规模更大
CALM
是对方的2.0倍
$385.1M
营收增速更快
AX
高出44.5%
-19.4%
净利率更高
AX
高出20.0%
13.4%
自由现金流更多
AX
多$37.5M
$47.9M
两年增速更快
CALM
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $769.5M |
| 净利润 | $128.4M | $102.8M |
| 毛利率 | — | 27.0% |
| 营业利润率 | 45.6% | 16.1% |
| 净利率 | 33.3% | 13.4% |
| 营收同比 | 25.1% | -19.4% |
| 净利润同比 | 22.6% | -53.1% |
| 每股收益（稀释后） | $2.22 | $2.13 |
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AXCALM
| Q4 25 | $385.1M | $769.5M | ||
| Q3 25 | $323.4M | $922.6M | ||
| Q2 25 | $321.4M | — | ||
| Q1 25 | $308.8M | $1.4B | ||
| Q4 24 | $307.9M | $954.7M | ||
| Q3 24 | $320.7M | $785.9M | ||
| Q2 24 | $290.9M | — | ||
| Q1 24 | $294.8M | $703.1M |
净利润AXCALM
| Q4 25 | $128.4M | $102.8M | ||
| Q3 25 | $112.4M | $199.3M | ||
| Q2 25 | $110.7M | — | ||
| Q1 25 | $105.2M | $508.5M | ||
| Q4 24 | $104.7M | $219.1M | ||
| Q3 24 | $112.3M | $150.0M | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $110.7M | $146.7M |
毛利率AXCALM
| Q4 25 | — | 27.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 31.1% |
营业利润率AXCALM
| Q4 25 | 45.6% | 16.1% | ||
| Q3 25 | 46.3% | 27.0% | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 47.9% | 44.8% | ||
| Q4 24 | 48.8% | 29.1% | ||
| Q3 24 | 49.6% | 23.8% | ||
| Q2 24 | 49.6% | — | ||
| Q1 24 | 52.8% | 23.2% |
净利率AXCALM
| Q4 25 | 33.3% | 13.4% | ||
| Q3 25 | 34.7% | 21.6% | ||
| Q2 25 | 34.4% | — | ||
| Q1 25 | 34.1% | 35.9% | ||
| Q4 24 | 34.0% | 22.9% | ||
| Q3 24 | 35.0% | 19.1% | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 37.6% | 20.9% |
每股收益（稀释后）AXCALM
| Q4 25 | $2.22 | $2.13 | ||
| Q3 25 | $1.94 | $4.12 | ||
| Q2 25 | $1.89 | — | ||
| Q1 25 | $1.81 | $10.38 | ||
| Q4 24 | $1.80 | $4.47 | ||
| Q3 24 | $1.93 | $3.06 | ||
| Q2 24 | $1.75 | — | ||
| Q1 24 | $1.91 | $3.00 |
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 | $1.0B | $369.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $2.7B |
| 总资产 | $28.2B | $3.1B |
| 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AXCALM
| Q4 25 | $1.0B | $369.4M | ||
| Q3 25 | $2.6B | $251.9M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | $497.2M | ||
| Q4 24 | $2.4B | $140.3M | ||
| Q3 24 | $2.6B | $181.7M | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $367.1M |
总债务AXCALM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $312.7M | — | ||
| Q1 25 | $377.4M | — | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — | ||
| Q1 24 | $330.4M | — |
股东权益AXCALM
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | $2.4B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | $1.7B |
总资产AXCALM
| Q4 25 | $28.2B | $3.1B | ||
| Q3 25 | $27.4B | $3.2B | ||
| Q2 25 | $24.8B | — | ||
| Q1 25 | $24.0B | $3.1B | ||
| Q4 24 | $23.7B | $2.5B | ||
| Q3 24 | $23.6B | $2.4B | ||
| Q2 24 | $22.9B | — | ||
| Q1 24 | $22.6B | $2.1B |
负债/权益比AXCALM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 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 | $104.1M | $94.8M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $47.9M |
| 自由现金流率自由现金流/营收 | 22.2% | 6.2% |
| 资本支出强度资本支出/营收 | 4.9% | 6.1% |
| 现金转化率经营现金流/净利润 | 0.81× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $695.9M | $895.9M |
8季度趋势，按日历期对齐
经营现金流AXCALM
| Q4 25 | $104.1M | $94.8M | ||
| Q3 25 | $118.4M | $278.6M | ||
| Q2 25 | $490.3M | — | ||
| Q1 25 | $73.7M | $571.6M | ||
| Q4 24 | $162.5M | $122.7M | ||
| Q3 24 | $70.8M | $117.5M | ||
| Q2 24 | $305.5M | — | ||
| Q1 24 | $115.8M | $164.0M |
自由现金流AXCALM
| Q4 25 | $85.4M | $47.9M | ||
| Q3 25 | $109.3M | $233.3M | ||
| Q2 25 | $436.1M | — | ||
| Q1 25 | $65.1M | $521.8M | ||
| Q4 24 | $156.4M | $92.9M | ||
| Q3 24 | $53.0M | $81.7M | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | $133.8M |
自由现金流率AXCALM
| Q4 25 | 22.2% | 6.2% | ||
| Q3 25 | 33.8% | 25.3% | ||
| Q2 25 | 135.7% | — | ||
| Q1 25 | 21.1% | 36.8% | ||
| Q4 24 | 50.8% | 9.7% | ||
| Q3 24 | 16.5% | 10.4% | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | 19.0% |
资本支出强度AXCALM
| Q4 25 | 4.9% | 6.1% | ||
| Q3 25 | 2.8% | 4.9% | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 5.5% | 4.6% | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | 4.3% |
现金转化率AXCALM
| Q4 25 | 0.81× | 0.92× | ||
| Q3 25 | 1.05× | 1.40× | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | 1.12× | ||
| Q4 24 | 1.55× | 0.56× | ||
| Q3 24 | 0.63× | 0.78× | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 1.05× | 1.12× |
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
AX
暂无分部数据
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
