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Axos Financial, Inc.(AX)与Cooper-Standard Holdings Inc.(CPS)财务数据对比。点击上方公司名可切换其他公司
Cooper-Standard Holdings Inc.的季度营收约是Axos Financial, Inc.的1.7倍($672.4M vs $385.1M),Axos Financial, Inc.净利率更高(33.3% vs 0.5%,领先32.8%),Axos Financial, Inc.同比增速更快(25.1% vs 1.8%),Axos Financial, Inc.自由现金流更多($85.4M vs $44.6M)
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。
库博标准控股是全球领先的汽车零部件供应商,总部位于美国密歇根州诺维。公司主营产品包括橡塑密封件、燃油管、制动管、流体输送软管以及减震系统,目前在全球20个国家开展业务,拥有约3.2万名员工。
AX vs CPS — 直观对比
营收规模更大
CPS
是对方的1.7倍
$385.1M
营收增速更快
AX
高出23.3%
1.8%
净利率更高
AX
高出32.8%
0.5%
自由现金流更多
AX
多$40.9M
$44.6M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $385.1M | $672.4M |
| 净利润 | $128.4M | $3.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 45.6% | 0.1% |
| 净利率 | 33.3% | 0.5% |
| 营收同比 | 25.1% | 1.8% |
| 净利润同比 | 22.6% | -91.7% |
| 每股收益(稀释后) | $2.22 | $0.19 |
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
AX
CPS
| Q4 25 | $385.1M | $672.4M | ||
| Q3 25 | $323.4M | $695.5M | ||
| Q2 25 | $321.4M | $706.0M | ||
| Q1 25 | $308.8M | $667.1M | ||
| Q4 24 | $307.9M | $660.8M | ||
| Q3 24 | $320.7M | — | ||
| Q2 24 | $290.9M | — | ||
| Q1 24 | $294.8M | $0 |
净利润
AX
CPS
| Q4 25 | $128.4M | $3.3M | ||
| Q3 25 | $112.4M | $-7.6M | ||
| Q2 25 | $110.7M | $-1.4M | ||
| Q1 25 | $105.2M | $1.6M | ||
| Q4 24 | $104.7M | $40.2M | ||
| Q3 24 | $112.3M | — | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $110.7M | $-31.7M |
毛利率
AX
CPS
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
AX
CPS
| Q4 25 | 45.6% | 0.1% | ||
| Q3 25 | 46.3% | 3.8% | ||
| Q2 25 | 48.5% | 5.3% | ||
| Q1 25 | 47.9% | 3.3% | ||
| Q4 24 | 48.8% | 4.8% | ||
| Q3 24 | 49.6% | — | ||
| Q2 24 | 49.6% | — | ||
| Q1 24 | 52.8% | — |
净利率
AX
CPS
| Q4 25 | 33.3% | 0.5% | ||
| Q3 25 | 34.7% | -1.1% | ||
| Q2 25 | 34.4% | -0.2% | ||
| Q1 25 | 34.1% | 0.2% | ||
| Q4 24 | 34.0% | 6.1% | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 37.6% | — |
每股收益(稀释后)
AX
CPS
| Q4 25 | $2.22 | $0.19 | ||
| Q3 25 | $1.94 | $-0.43 | ||
| Q2 25 | $1.89 | $-0.08 | ||
| Q1 25 | $1.81 | $0.09 | ||
| Q4 24 | $1.80 | $2.30 | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $1.75 | — | ||
| Q1 24 | $1.91 | $-1.81 |
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 | $191.7M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $2.9B | $-83.5M |
| 总资产 | $28.2B | $1.8B |
| 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
AX
CPS
| Q4 25 | $1.0B | $191.7M | ||
| Q3 25 | $2.6B | $147.6M | ||
| Q2 25 | $1.9B | $121.6M | ||
| Q1 25 | $2.0B | $140.4M | ||
| Q4 24 | $2.4B | $170.0M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $114.2M |
总债务
AX
CPS
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $312.7M | $1.1B | ||
| Q1 25 | $377.4M | $1.1B | ||
| Q4 24 | $358.7M | $1.1B | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — | ||
| Q1 24 | $330.4M | $1.1B |
股东权益
AX
CPS
| Q4 25 | $2.9B | $-83.5M | ||
| Q3 25 | $2.8B | $-102.3M | ||
| Q2 25 | $2.7B | $-97.6M | ||
| Q1 25 | $2.6B | $-114.7M | ||
| Q4 24 | $2.5B | $-125.8M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | $-115.8M |
总资产
AX
CPS
| Q4 25 | $28.2B | $1.8B | ||
| Q3 25 | $27.4B | $1.9B | ||
| Q2 25 | $24.8B | $1.8B | ||
| Q1 25 | $24.0B | $1.8B | ||
| Q4 24 | $23.7B | $1.7B | ||
| Q3 24 | $23.6B | — | ||
| Q2 24 | $22.9B | — | ||
| Q1 24 | $22.6B | $1.8B |
负债/权益比
AX
CPS
| 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 | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $44.6M |
| 自由现金流率自由现金流/营收 | 22.2% | 6.6% |
| 资本支出强度资本支出/营收 | 4.9% | 1.7% |
| 现金转化率经营现金流/净利润 | 0.81× | 16.90× |
| 过去12个月自由现金流最近4个季度 | $695.9M | $16.3M |
8季度趋势,按日历期对齐
经营现金流
AX
CPS
| Q4 25 | $104.1M | $56.2M | ||
| Q3 25 | $118.4M | $38.6M | ||
| Q2 25 | $490.3M | $-15.6M | ||
| Q1 25 | $73.7M | $-14.9M | ||
| Q4 24 | $162.5M | $74.7M | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $305.5M | — | ||
| Q1 24 | $115.8M | $-14.2M |
自由现金流
AX
CPS
| Q4 25 | $85.4M | $44.6M | ||
| Q3 25 | $109.3M | $27.4M | ||
| Q2 25 | $436.1M | $-23.4M | ||
| Q1 25 | $65.1M | $-32.4M | ||
| Q4 24 | $156.4M | $63.2M | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | $-31.0M |
自由现金流率
AX
CPS
| Q4 25 | 22.2% | 6.6% | ||
| Q3 25 | 33.8% | 3.9% | ||
| Q2 25 | 135.7% | -3.3% | ||
| Q1 25 | 21.1% | -4.9% | ||
| Q4 24 | 50.8% | 9.6% | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度
AX
CPS
| Q4 25 | 4.9% | 1.7% | ||
| Q3 25 | 2.8% | 1.6% | ||
| Q2 25 | 16.9% | 1.1% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
AX
CPS
| Q4 25 | 0.81× | 16.90× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | -9.57× | ||
| Q4 24 | 1.55× | 1.86× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 1.05× | — |
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
CPS
| Sealing Systems | $357.8M | 53% |
| Fluid Handling Systems | $297.1M | 44% |
| Corporate And Other Segment | $17.4M | 3% |
| Commercial | $6.6M | 1% |