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Axos Financial, Inc.（AX）与Funko, Inc.（FNKO）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Funko, Inc.的1.4倍（$392.2M vs $273.1M），Axos Financial, Inc.净利率更高（31.8% vs -0.1%，领先31.9%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 12.5%）
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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
AX vs FNKO — 直观对比
营收规模更大
AX
是对方的1.4倍
$273.1M
净利率更高
AX
高出31.9%
-0.1%
两年增速更快
AX
近两年复合增速
12.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $273.1M |
| 净利润 | $124.7M | $-183.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 2.2% |
| 净利率 | 31.8% | -0.1% |
| 营收同比 | — | -7.0% |
| 净利润同比 | 18.5% | 87.8% |
| 每股收益（稀释后） | $2.15 | $0.00 |
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AXFNKO
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $273.1M | ||
| Q3 25 | $323.4M | $250.9M | ||
| Q2 25 | $321.4M | $193.5M | ||
| Q1 25 | $308.8M | $190.7M | ||
| Q4 24 | $307.9M | $293.7M | ||
| Q3 24 | $320.7M | $292.8M | ||
| Q2 24 | $290.9M | $247.7M |
净利润AXFNKO
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $-183.0K | ||
| Q3 25 | $112.4M | $901.0K | ||
| Q2 25 | $110.7M | $-40.5M | ||
| Q1 25 | $105.2M | $-27.6M | ||
| Q4 24 | $104.7M | $-1.5M | ||
| Q3 24 | $112.3M | $4.3M | ||
| Q2 24 | $104.9M | $5.1M |
毛利率AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 42.0% |
营业利润率AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 2.2% | ||
| Q3 25 | 46.3% | 2.6% | ||
| Q2 25 | 48.5% | -18.0% | ||
| Q1 25 | 47.9% | -12.2% | ||
| Q4 24 | 48.8% | 1.8% | ||
| Q3 24 | 49.6% | 4.0% | ||
| Q2 24 | 49.6% | 4.3% |
净利率AXFNKO
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | -0.1% | ||
| Q3 25 | 34.7% | 0.4% | ||
| Q2 25 | 34.4% | -20.9% | ||
| Q1 25 | 34.1% | -14.5% | ||
| Q4 24 | 34.0% | -0.5% | ||
| Q3 24 | 35.0% | 1.5% | ||
| Q2 24 | 36.0% | 2.1% |
每股收益（稀释后）AXFNKO
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.00 | ||
| Q3 25 | $1.94 | $0.02 | ||
| Q2 25 | $1.89 | $-0.74 | ||
| Q1 25 | $1.81 | $-0.52 | ||
| Q4 24 | $1.80 | $-0.01 | ||
| Q3 24 | $1.93 | $0.08 | ||
| Q2 24 | $1.75 | $0.10 |
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 | — | $42.1M |
| 总债务越低越好 | — | $100.3M |
| 股东权益账面价值 | $3.1B | $185.8M |
| 总资产 | $29.2B | $685.2M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $42.1M | ||
| Q3 25 | $2.6B | $39.2M | ||
| Q2 25 | $1.9B | $49.2M | ||
| Q1 25 | $2.0B | $25.9M | ||
| Q4 24 | $2.4B | $34.7M | ||
| Q3 24 | $2.6B | $28.5M | ||
| Q2 24 | $2.0B | $41.6M |
总债务AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | $100.3M | ||
| Q3 25 | — | $106.0M | ||
| Q2 25 | $312.7M | $111.6M | ||
| Q1 25 | $377.4M | $117.2M | ||
| Q4 24 | $358.7M | $122.8M | ||
| Q3 24 | $313.5M | $128.4M | ||
| Q2 24 | $325.7M | $133.9M |
股东权益AXFNKO
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $185.8M | ||
| Q3 25 | $2.8B | $182.7M | ||
| Q2 25 | $2.7B | $181.2M | ||
| Q1 25 | $2.6B | $212.8M | ||
| Q4 24 | $2.5B | $233.0M | ||
| Q3 24 | $2.4B | $236.5M | ||
| Q2 24 | $2.3B | $223.5M |
总资产AXFNKO
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $685.2M | ||
| Q3 25 | $27.4B | $699.3M | ||
| Q2 25 | $24.8B | $694.9M | ||
| Q1 25 | $24.0B | $648.4M | ||
| Q4 24 | $23.7B | $707.3M | ||
| Q3 24 | $23.6B | $783.6M | ||
| Q2 24 | $22.9B | $737.8M |
负债/权益比AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | 0.12× | 0.62× | ||
| Q1 25 | 0.14× | 0.55× | ||
| Q4 24 | 0.14× | 0.53× | ||
| Q3 24 | 0.13× | 0.54× | ||
| Q2 24 | 0.14× | 0.60× |
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 | — | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.2M |
| 自由现金流率自由现金流/营收 | — | 7.0% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-38.1M |
8季度趋势，按日历期对齐
经营现金流AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $28.1M | ||
| Q3 25 | $118.4M | $11.2M | ||
| Q2 25 | $490.3M | $-22.2M | ||
| Q1 25 | $73.7M | $-22.3M | ||
| Q4 24 | $162.5M | $59.8M | ||
| Q3 24 | $70.8M | $3.3M | ||
| Q2 24 | $305.5M | $45.9M |
自由现金流AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $19.2M | ||
| Q3 25 | $109.3M | $3.4M | ||
| Q2 25 | $436.1M | $-31.8M | ||
| Q1 25 | $65.1M | $-28.8M | ||
| Q4 24 | $156.4M | $47.8M | ||
| Q3 24 | $53.0M | $-4.2M | ||
| Q2 24 | $269.5M | $36.8M |
自由现金流率AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 7.0% | ||
| Q3 25 | 33.8% | 1.3% | ||
| Q2 25 | 135.7% | -16.5% | ||
| Q1 25 | 21.1% | -15.1% | ||
| Q4 24 | 50.8% | 16.3% | ||
| Q3 24 | 16.5% | -1.4% | ||
| Q2 24 | 92.6% | 14.9% |
资本支出强度AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 3.3% | ||
| Q3 25 | 2.8% | 3.1% | ||
| Q2 25 | 16.9% | 5.0% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 2.0% | 4.1% | ||
| Q3 24 | 5.5% | 2.6% | ||
| Q2 24 | 12.4% | 3.7% |
现金转化率AXFNKO
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | 12.47× | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 0.77× | ||
| Q2 24 | 2.91× | 8.97× |
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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
