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Axos Financial, Inc.（AX）与GCI Liberty, Inc.（GLIBA）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GCI Liberty, Inc.的1.5倍（$385.1M vs $257.0M），Axos Financial, Inc.净利率更高（33.3% vs -150.6%，领先183.9%），Axos Financial, Inc.自由现金流更多（$85.4M vs $21.0M）
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。
GCI通信公司（GCI Communication Corp）是一家运营于阿拉斯加的电信企业，依托自有基础设施及与其他供应商的合作，向当地客户提供互联网接入、固话及移动电话通讯服务，目前是GCI Liberty, Inc.的全资子公司。
AX vs GLIBA — 直观对比
营收规模更大
AX
是对方的1.5倍
$257.0M
净利率更高
AX
高出183.9%
-150.6%
自由现金流更多
AX
多$64.4M
$21.0M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $257.0M |
| 净利润 | $128.4M | $-387.0M |
| 毛利率 | — | — |
| 营业利润率 | 45.6% | -189.9% |
| 净利率 | 33.3% | -150.6% |
| 营收同比 | 25.1% | — |
| 净利润同比 | 22.6% | — |
| 每股收益（稀释后） | $2.22 | $-13.34 |
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AXGLIBA
| Q4 25 | $385.1M | — | ||
| Q3 25 | $323.4M | $257.0M | ||
| Q2 25 | $321.4M | $261.0M | ||
| Q1 25 | $308.8M | — | ||
| Q4 24 | $307.9M | — | ||
| Q3 24 | $320.7M | — | ||
| Q2 24 | $290.9M | — | ||
| Q1 24 | $294.8M | — |
净利润AXGLIBA
| Q4 25 | $128.4M | — | ||
| Q3 25 | $112.4M | $-387.0M | ||
| Q2 25 | $110.7M | $27.0M | ||
| Q1 25 | $105.2M | — | ||
| Q4 24 | $104.7M | — | ||
| Q3 24 | $112.3M | — | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $110.7M | — |
营业利润率AXGLIBA
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.3% | -189.9% | ||
| Q2 25 | 48.5% | 19.5% | ||
| Q1 25 | 47.9% | — | ||
| Q4 24 | 48.8% | — | ||
| Q3 24 | 49.6% | — | ||
| Q2 24 | 49.6% | — | ||
| Q1 24 | 52.8% | — |
净利率AXGLIBA
| Q4 25 | 33.3% | — | ||
| Q3 25 | 34.7% | -150.6% | ||
| Q2 25 | 34.4% | 10.3% | ||
| Q1 25 | 34.1% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 37.6% | — |
每股收益（稀释后）AXGLIBA
| Q4 25 | $2.22 | — | ||
| Q3 25 | $1.94 | $-13.34 | ||
| Q2 25 | $1.89 | — | ||
| Q1 25 | $1.81 | — | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $1.75 | — | ||
| Q1 24 | $1.91 | — |
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 | $124.0M |
| 总债务越低越好 | — | $985.0M |
| 股东权益账面价值 | $2.9B | $1.4B |
| 总资产 | $28.2B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资AXGLIBA
| Q4 25 | $1.0B | — | ||
| Q3 25 | $2.6B | $124.0M | ||
| Q2 25 | $1.9B | $104.0M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
总债务AXGLIBA
| Q4 25 | — | — | ||
| Q3 25 | — | $985.0M | ||
| Q2 25 | $312.7M | $987.0M | ||
| Q1 25 | $377.4M | — | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — | ||
| Q1 24 | $330.4M | — |
股东权益AXGLIBA
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
总资产AXGLIBA
| Q4 25 | $28.2B | — | ||
| Q3 25 | $27.4B | $3.0B | ||
| Q2 25 | $24.8B | $3.4B | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $23.7B | — | ||
| Q3 24 | $23.6B | — | ||
| Q2 24 | $22.9B | — | ||
| Q1 24 | $22.6B | — |
负债/权益比AXGLIBA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $76.0M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $21.0M |
| 自由现金流率自由现金流/营收 | 22.2% | 8.2% |
| 资本支出强度资本支出/营收 | 4.9% | 21.4% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 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AXGLIBA
| Q4 25 | $104.1M | — | ||
| Q3 25 | $118.4M | $76.0M | ||
| Q2 25 | $490.3M | $226.0M | ||
| Q1 25 | $73.7M | — | ||
| Q4 24 | $162.5M | — | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $305.5M | — | ||
| Q1 24 | $115.8M | — |
自由现金流AXGLIBA
| Q4 25 | $85.4M | — | ||
| Q3 25 | $109.3M | $21.0M | ||
| Q2 25 | $436.1M | $107.0M | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | — |
自由现金流率AXGLIBA
| Q4 25 | 22.2% | — | ||
| Q3 25 | 33.8% | 8.2% | ||
| Q2 25 | 135.7% | 41.0% | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度AXGLIBA
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.8% | 21.4% | ||
| Q2 25 | 16.9% | 45.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AXGLIBA
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | 8.37× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 1.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
