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Axos Financial, Inc.（AX）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Axos Financial, Inc.的1.7倍（$650.1M vs $392.2M），Axos Financial, Inc.净利率更高（31.8% vs -14.2%，领先46.0%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
AX vs FUN — 直观对比
营收规模更大
FUN
是对方的1.7倍
$392.2M
净利率更高
AX
高出46.0%
-14.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $650.1M |
| 净利润 | $124.7M | $-92.4M |
| 毛利率 | — | 91.4% |
| 营业利润率 | — | -3.8% |
| 净利率 | 31.8% | -14.2% |
| 营收同比 | — | — |
| 净利润同比 | 18.5% | — |
| 每股收益（稀释后） | $2.15 | $-0.93 |
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AXFUN
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $650.1M | ||
| Q3 25 | $323.4M | $1.3B | ||
| Q2 25 | $321.4M | $930.4M | ||
| Q1 25 | $308.8M | $202.1M | ||
| Q4 24 | $307.9M | — | ||
| Q3 24 | $320.7M | $1.3B | ||
| Q2 24 | $290.9M | $571.6M |
净利润AXFUN
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $-92.4M | ||
| Q3 25 | $112.4M | $-1.2B | ||
| Q2 25 | $110.7M | $-99.6M | ||
| Q1 25 | $105.2M | $-219.7M | ||
| Q4 24 | $104.7M | — | ||
| Q3 24 | $112.3M | $111.0M | ||
| Q2 24 | $104.9M | $55.6M |
毛利率AXFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 91.4% | ||
| Q3 25 | — | 91.6% | ||
| Q2 25 | — | 91.3% | ||
| Q1 25 | — | 89.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 91.9% | ||
| Q2 24 | — | 90.7% |
营业利润率AXFUN
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | -3.8% | ||
| Q3 25 | 46.3% | -83.7% | ||
| Q2 25 | 48.5% | 8.0% | ||
| Q1 25 | 47.9% | -158.9% | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 49.6% | 19.5% | ||
| Q2 24 | 49.6% | 21.6% |
净利率AXFUN
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | -14.2% | ||
| Q3 25 | 34.7% | -90.1% | ||
| Q2 25 | 34.4% | -10.7% | ||
| Q1 25 | 34.1% | -108.7% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 35.0% | 8.2% | ||
| Q2 24 | 36.0% | 9.7% |
每股收益（稀释后）AXFUN
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $-0.93 | ||
| Q3 25 | $1.94 | $-11.77 | ||
| Q2 25 | $1.89 | $-0.99 | ||
| Q1 25 | $1.81 | $-2.20 | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $1.93 | $1.10 | ||
| 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 | — | $91.1M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.1B | $549.8M |
| 总资产 | $29.2B | $7.8B |
| 负债/权益比越低杠杆越低 | — | 9.40× |
8季度趋势，按日历期对齐
现金及短期投资AXFUN
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $91.1M | ||
| Q3 25 | $2.6B | $70.7M | ||
| Q2 25 | $1.9B | $107.4M | ||
| Q1 25 | $2.0B | $61.5M | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $89.7M | ||
| Q2 24 | $2.0B | $52.9M |
总债务AXFUN
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $312.7M | $5.3B | ||
| Q1 25 | $377.4M | $5.0B | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | $4.6B | ||
| Q2 24 | $325.7M | $2.3B |
股东权益AXFUN
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $549.8M | ||
| Q3 25 | $2.8B | $614.3M | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.3B | — |
总资产AXFUN
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $7.8B | ||
| Q3 25 | $27.4B | $7.9B | ||
| Q2 25 | $24.8B | $9.5B | ||
| Q1 25 | $24.0B | $9.2B | ||
| Q4 24 | $23.7B | — | ||
| Q3 24 | $23.6B | $9.4B | ||
| Q2 24 | $22.9B | $2.3B |
负债/权益比AXFUN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.40× | ||
| Q3 25 | — | 8.16× | ||
| Q2 25 | 0.12× | 2.97× | ||
| Q1 25 | 0.14× | 2.75× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | 1.95× | ||
| 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 | — | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.3M |
| 自由现金流率自由现金流/营收 | — | -16.8% |
| 资本支出强度资本支出/营收 | — | 11.0% |
| 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 | — | $-152.2M |
8季度趋势，按日历期对齐
经营现金流AXFUN
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $-37.7M | ||
| Q3 25 | $118.4M | $356.2M | ||
| Q2 25 | $490.3M | $187.0M | ||
| Q1 25 | $73.7M | $-178.0M | ||
| Q4 24 | $162.5M | — | ||
| Q3 24 | $70.8M | $337.4M | ||
| Q2 24 | $305.5M | — |
自由现金流AXFUN
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $-109.3M | ||
| Q3 25 | $109.3M | $256.2M | ||
| Q2 25 | $436.1M | $18.8M | ||
| Q1 25 | $65.1M | $-318.0M | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | $227.7M | ||
| Q2 24 | $269.5M | — |
自由现金流率AXFUN
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | -16.8% | ||
| Q3 25 | 33.8% | 19.4% | ||
| Q2 25 | 135.7% | 2.0% | ||
| Q1 25 | 21.1% | -157.4% | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | 16.9% | ||
| Q2 24 | 92.6% | — |
资本支出强度AXFUN
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 11.0% | ||
| Q3 25 | 2.8% | 7.6% | ||
| Q2 25 | 16.9% | 18.1% | ||
| Q1 25 | 2.8% | 69.3% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | 8.1% | ||
| Q2 24 | 12.4% | — |
现金转化率AXFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 3.04× | ||
| 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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |
