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Axos Financial, Inc.(AX)与Diversified Energy Co(DEC)财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是Axos Financial, Inc.的1.7倍($666.5M vs $392.2M),Axos Financial, Inc.净利率更高(31.8% vs 29.3%,领先2.5%)
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。
DTE能源是一家总部位于底特律的综合能源企业,在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业,其中电力业务为密歇根州220万客户服务,燃气业务则服务于该州130万客户。
AX vs DEC — 直观对比
营收规模更大
DEC
是对方的1.7倍
$392.2M
净利率更高
AX
高出2.5%
29.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $392.2M | $666.5M |
| 净利润 | $124.7M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 37.6% |
| 净利率 | 31.8% | 29.3% |
| 营收同比 | — | — |
| 净利润同比 | 18.5% | — |
| 每股收益(稀释后) | $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
AX
DEC
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $666.5M | ||
| Q3 25 | $323.4M | $499.8M | ||
| Q2 25 | $321.4M | $600.3M | ||
| Q1 25 | $308.8M | — | ||
| Q4 24 | $307.9M | — | ||
| Q3 24 | $320.7M | — | ||
| Q2 24 | $290.9M | — |
净利润
AX
DEC
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $195.5M | ||
| Q3 25 | $112.4M | $171.1M | ||
| Q2 25 | $110.7M | $297.7M | ||
| Q1 25 | $105.2M | — | ||
| Q4 24 | $104.7M | — | ||
| Q3 24 | $112.3M | — | ||
| Q2 24 | $104.9M | — |
毛利率
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 37.6% | ||
| Q3 25 | 46.3% | 36.2% | ||
| Q2 25 | 48.5% | 48.5% | ||
| Q1 25 | 47.9% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 49.6% | — | ||
| Q2 24 | 49.6% | — |
净利率
AX
DEC
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 29.3% | ||
| Q3 25 | 34.7% | 34.2% | ||
| Q2 25 | 34.4% | 49.6% | ||
| Q1 25 | 34.1% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.0% | — |
每股收益(稀释后)
AX
DEC
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | — | ||
| Q3 25 | $1.94 | $2.14 | ||
| Q2 25 | $1.89 | $3.67 | ||
| Q1 25 | $1.81 | — | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $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 | — | $29.7M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.1B | $984.1M |
| 总资产 | $29.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 2.76× |
8季度趋势,按日历期对齐
现金及短期投资
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $29.7M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $1.9B | $23.7M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.0B | — |
总债务
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| 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
AX
DEC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $984.1M | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | $727.7M | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — |
总资产
AX
DEC
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $6.2B | ||
| Q3 25 | $27.4B | — | ||
| Q2 25 | $24.8B | $5.7B | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $23.7B | — | ||
| Q3 24 | $23.6B | — | ||
| Q2 24 | $22.9B | — |
负债/权益比
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.76× | ||
| 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 | — | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | — | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $464.6M | ||
| Q3 25 | $118.4M | — | ||
| Q2 25 | $490.3M | $264.1M | ||
| Q1 25 | $73.7M | — | ||
| Q4 24 | $162.5M | — | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $305.5M | — |
自由现金流
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $280.0M | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $436.1M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — |
自由现金流率
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 42.0% | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 135.7% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — |
资本支出强度
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 27.7% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — |
现金转化率
AX
DEC
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 2.38× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | 0.89× | ||
| 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
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |
DEC
暂无分部数据