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Axos Financial, Inc.（AX）与达尔科技（DIOD）财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是达尔科技的1.0倍（$392.2M vs $391.6M），Axos Financial, Inc.净利率更高（31.8% vs 2.6%，领先29.2%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 13.9%）
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。
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
AX vs DIOD — 直观对比
营收规模更大
AX
是对方的1.0倍
$391.6M
净利率更高
AX
高出29.2%
2.6%
两年增速更快
AX
近两年复合增速
13.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $391.6M |
| 净利润 | $124.7M | $10.2M |
| 毛利率 | — | 31.1% |
| 营业利润率 | — | 3.4% |
| 净利率 | 31.8% | 2.6% |
| 营收同比 | — | 15.4% |
| 净利润同比 | 18.5% | 23.8% |
| 每股收益（稀释后） | $2.15 | $0.23 |
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AXDIOD
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $391.6M | ||
| Q3 25 | $323.4M | $392.2M | ||
| Q2 25 | $321.4M | $366.2M | ||
| Q1 25 | $308.8M | $332.1M | ||
| Q4 24 | $307.9M | $339.3M | ||
| Q3 24 | $320.7M | $350.1M | ||
| Q2 24 | $290.9M | $319.8M |
净利润AXDIOD
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $10.2M | ||
| Q3 25 | $112.4M | $14.3M | ||
| Q2 25 | $110.7M | $46.1M | ||
| Q1 25 | $105.2M | $-4.4M | ||
| Q4 24 | $104.7M | $8.2M | ||
| Q3 24 | $112.3M | $13.7M | ||
| Q2 24 | $104.9M | $8.0M |
毛利率AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 32.7% | ||
| Q3 24 | — | 33.7% | ||
| Q2 24 | — | 33.6% |
营业利润率AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 3.4% | ||
| Q3 25 | 46.3% | 3.0% | ||
| Q2 25 | 48.5% | 2.6% | ||
| Q1 25 | 47.9% | 0.4% | ||
| Q4 24 | 48.8% | 3.5% | ||
| Q3 24 | 49.6% | 6.2% | ||
| Q2 24 | 49.6% | 1.2% |
净利率AXDIOD
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 2.6% | ||
| Q3 25 | 34.7% | 3.6% | ||
| Q2 25 | 34.4% | 12.6% | ||
| Q1 25 | 34.1% | -1.3% | ||
| Q4 24 | 34.0% | 2.4% | ||
| Q3 24 | 35.0% | 3.9% | ||
| Q2 24 | 36.0% | 2.5% |
每股收益（稀释后）AXDIOD
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.23 | ||
| Q3 25 | $1.94 | $0.31 | ||
| Q2 25 | $1.89 | $0.99 | ||
| Q1 25 | $1.81 | $-0.10 | ||
| Q4 24 | $1.80 | $0.18 | ||
| Q3 24 | $1.93 | $0.30 | ||
| Q2 24 | $1.75 | $0.17 |
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 | — | $377.0M |
| 总债务越低越好 | — | $25.7M |
| 股东权益账面价值 | $3.1B | $1.9B |
| 总资产 | $29.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $377.0M | ||
| Q3 25 | $2.6B | $386.4M | ||
| Q2 25 | $1.9B | $327.3M | ||
| Q1 25 | $2.0B | $343.9M | ||
| Q4 24 | $2.4B | $316.1M | ||
| Q3 24 | $2.6B | $319.3M | ||
| Q2 24 | $2.0B | $273.9M |
总债务AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $24.9M | ||
| Q2 25 | $312.7M | $26.4M | ||
| Q1 25 | $377.4M | $20.5M | ||
| Q4 24 | $358.7M | $20.7M | ||
| Q3 24 | $313.5M | $22.2M | ||
| Q2 24 | $325.7M | $20.3M |
股东权益AXDIOD
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.8B | $1.9B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.8B |
总资产AXDIOD
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $2.4B | ||
| Q3 25 | $27.4B | $2.5B | ||
| Q2 25 | $24.8B | $2.5B | ||
| Q1 25 | $24.0B | $2.4B | ||
| Q4 24 | $23.7B | $2.4B | ||
| Q3 24 | $23.6B | $2.4B | ||
| Q2 24 | $22.9B | $2.4B |
负债/权益比AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | 0.12× | 0.01× | ||
| Q1 25 | 0.14× | 0.01× | ||
| Q4 24 | 0.14× | 0.01× | ||
| Q3 24 | 0.13× | 0.01× | ||
| Q2 24 | 0.14× | 0.01× |
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 | — | $38.1M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 现金转化率经营现金流/净利润 | — | 3.74× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $38.1M | ||
| Q3 25 | $118.4M | $79.1M | ||
| Q2 25 | $490.3M | $41.5M | ||
| Q1 25 | $73.7M | $56.7M | ||
| Q4 24 | $162.5M | $81.8M | ||
| Q3 24 | $70.8M | $54.4M | ||
| Q2 24 | $305.5M | $14.4M |
自由现金流AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $12.4M | ||
| Q3 25 | $109.3M | $62.8M | ||
| Q2 25 | $436.1M | $21.1M | ||
| Q1 25 | $65.1M | $40.8M | ||
| Q4 24 | $156.4M | $62.1M | ||
| Q3 24 | $53.0M | $39.4M | ||
| Q2 24 | $269.5M | $-3.5M |
自由现金流率AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 3.2% | ||
| Q3 25 | 33.8% | 16.0% | ||
| Q2 25 | 135.7% | 5.8% | ||
| Q1 25 | 21.1% | 12.3% | ||
| Q4 24 | 50.8% | 18.3% | ||
| Q3 24 | 16.5% | 11.2% | ||
| Q2 24 | 92.6% | -1.1% |
资本支出强度AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 6.6% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 16.9% | 5.6% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 2.0% | 5.8% | ||
| Q3 24 | 5.5% | 4.3% | ||
| Q2 24 | 12.4% | 5.6% |
现金转化率AXDIOD
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 3.74× | ||
| Q3 25 | 1.05× | 5.54× | ||
| Q2 25 | 4.43× | 0.90× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | 9.93× | ||
| Q3 24 | 0.63× | 3.95× | ||
| Q2 24 | 2.91× | 1.80× |
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% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
