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Axos Financial, Inc.（AX）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是Axos Financial, Inc.的1.9倍（$719.4M vs $385.1M），Healthpeak Properties净利率更高（73.2% vs 33.3%，领先39.8%），Axos Financial, Inc.同比增速更快（25.1% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $85.4M），过去两年Axos Financial, Inc.的营收复合增速更高（14.3% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
AX vs DOC — 直观对比
营收规模更大
DOC
是对方的1.9倍
$385.1M
营收增速更快
AX
高出22.0%
3.1%
净利率更高
DOC
高出39.8%
33.3%
自由现金流更多
DOC
多$271.6M
$85.4M
两年增速更快
AX
近两年复合增速
8.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $719.4M |
| 净利润 | $128.4M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 45.6% | 17.4% |
| 净利率 | 33.3% | 73.2% |
| 营收同比 | 25.1% | 3.1% |
| 净利润同比 | 22.6% | 2406.4% |
| 每股收益（稀释后） | $2.22 | $0.16 |
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AXDOC
| Q4 25 | $385.1M | $719.4M | ||
| Q3 25 | $323.4M | $705.9M | ||
| Q2 25 | $321.4M | $694.3M | ||
| Q1 25 | $308.8M | $702.9M | ||
| Q4 24 | $307.9M | $698.0M | ||
| Q3 24 | $320.7M | $700.4M | ||
| Q2 24 | $290.9M | $695.5M | ||
| Q1 24 | $294.8M | $606.6M |
净利润AXDOC
| Q4 25 | $128.4M | $114.0M | ||
| Q3 25 | $112.4M | $-117.1M | ||
| Q2 25 | $110.7M | $31.7M | ||
| Q1 25 | $105.2M | $42.8M | ||
| Q4 24 | $104.7M | $4.5M | ||
| Q3 24 | $112.3M | $85.9M | ||
| Q2 24 | $104.9M | $146.0M | ||
| Q1 24 | $110.7M | $6.7M |
毛利率AXDOC
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | — | 59.8% |
营业利润率AXDOC
| Q4 25 | 45.6% | 17.4% | ||
| Q3 25 | 46.3% | 9.2% | ||
| Q2 25 | 48.5% | 5.7% | ||
| Q1 25 | 47.9% | 7.7% | ||
| Q4 24 | 48.8% | -2.2% | ||
| Q3 24 | 49.6% | 14.1% | ||
| Q2 24 | 49.6% | 22.3% | ||
| Q1 24 | 52.8% | 3.7% |
净利率AXDOC
| Q4 25 | 33.3% | 73.2% | ||
| Q3 25 | 34.7% | -16.6% | ||
| Q2 25 | 34.4% | 4.6% | ||
| Q1 25 | 34.1% | 6.1% | ||
| Q4 24 | 34.0% | 0.7% | ||
| Q3 24 | 35.0% | 12.3% | ||
| Q2 24 | 36.0% | 21.0% | ||
| Q1 24 | 37.6% | 1.1% |
每股收益（稀释后）AXDOC
| Q4 25 | $2.22 | $0.16 | ||
| Q3 25 | $1.94 | $-0.17 | ||
| Q2 25 | $1.89 | $0.05 | ||
| Q1 25 | $1.81 | $0.06 | ||
| Q4 24 | $1.80 | $0.02 | ||
| Q3 24 | $1.93 | $0.12 | ||
| Q2 24 | $1.75 | $0.21 | ||
| Q1 24 | $1.91 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $2.9B | $7.5B |
| 总资产 | $28.2B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资AXDOC
| Q4 25 | $1.0B | $467.5M | ||
| Q3 25 | $2.6B | $91.0M | ||
| Q2 25 | $1.9B | $89.4M | ||
| Q1 25 | $2.0B | $70.6M | ||
| Q4 24 | $2.4B | $119.8M | ||
| Q3 24 | $2.6B | $180.4M | ||
| Q2 24 | $2.0B | $106.9M | ||
| Q1 24 | $2.1B | $101.8M |
总债务AXDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | $312.7M | $9.0B | ||
| Q1 25 | $377.4M | $8.9B | ||
| Q4 24 | $358.7M | $8.7B | ||
| Q3 24 | $313.5M | $8.6B | ||
| Q2 24 | $325.7M | $8.6B | ||
| Q1 24 | $330.4M | $8.8B |
股东权益AXDOC
| Q4 25 | $2.9B | $7.5B | ||
| Q3 25 | $2.8B | $7.6B | ||
| Q2 25 | $2.7B | $7.9B | ||
| Q1 25 | $2.6B | $8.2B | ||
| Q4 24 | $2.5B | $8.4B | ||
| Q3 24 | $2.4B | $8.6B | ||
| Q2 24 | $2.3B | $8.8B | ||
| Q1 24 | $2.2B | $8.9B |
总资产AXDOC
| Q4 25 | $28.2B | $20.3B | ||
| Q3 25 | $27.4B | $19.6B | ||
| Q2 25 | $24.8B | $19.8B | ||
| Q1 25 | $24.0B | $19.8B | ||
| Q4 24 | $23.7B | $19.9B | ||
| Q3 24 | $23.6B | $20.0B | ||
| Q2 24 | $22.9B | $20.2B | ||
| Q1 24 | $22.6B | $20.5B |
负债/权益比AXDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 0.12× | 1.14× | ||
| Q1 25 | 0.14× | 1.08× | ||
| Q4 24 | 0.14× | 1.04× | ||
| Q3 24 | 0.13× | 1.00× | ||
| Q2 24 | 0.14× | 0.98× | ||
| Q1 24 | 0.15× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $357.0M |
| 自由现金流率自由现金流/营收 | 22.2% | 49.6% |
| 资本支出强度资本支出/营收 | 4.9% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.81× | 10.99× |
| 过去12个月自由现金流最近4个季度 | $695.9M | — |
8季度趋势，按日历期对齐
经营现金流AXDOC
| Q4 25 | $104.1M | $1.3B | ||
| Q3 25 | $118.4M | $315.0M | ||
| Q2 25 | $490.3M | $363.5M | ||
| Q1 25 | $73.7M | $279.4M | ||
| Q4 24 | $162.5M | $1.1B | ||
| Q3 24 | $70.8M | $318.2M | ||
| Q2 24 | $305.5M | $316.2M | ||
| Q1 24 | $115.8M | $152.6M |
自由现金流AXDOC
| Q4 25 | $85.4M | $357.0M | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $436.1M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $156.4M | $333.7M | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | — |
自由现金流率AXDOC
| Q4 25 | 22.2% | 49.6% | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 135.7% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 50.8% | 47.8% | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度AXDOC
| Q4 25 | 4.9% | 124.4% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | 105.6% | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AXDOC
| Q4 25 | 0.81× | 10.99× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | 11.48× | ||
| Q1 25 | 0.70× | 6.52× | ||
| Q4 24 | 1.55× | 235.43× | ||
| Q3 24 | 0.63× | 3.71× | ||
| Q2 24 | 2.91× | 2.17× | ||
| Q1 24 | 1.05× | 22.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
