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Axos Financial, Inc.(AX)与KADANT INC(KAI)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KADANT INC的1.4倍($392.2M vs $271.6M),Axos Financial, Inc.净利率更高(31.8% vs 10.2%,领先21.6%),过去两年Axos Financial, Inc.的营收复合增速更高(16.1% vs 6.7%)
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。
Kadant Inc.创立于1991年,最初是Thermo Electron的子公司,部分股权私有、部分公开交易,2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域,是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
AX vs KAI — 直观对比
营收规模更大
AX
是对方的1.4倍
$271.6M
净利率更高
AX
高出21.6%
10.2%
两年增速更快
AX
近两年复合增速
6.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $392.2M | $271.6M |
| 净利润 | $124.7M | $27.7M |
| 毛利率 | — | 45.2% |
| 营业利润率 | — | 15.7% |
| 净利率 | 31.8% | 10.2% |
| 营收同比 | — | -0.0% |
| 净利润同比 | 18.5% | -12.2% |
| 每股收益(稀释后) | $2.15 | $2.35 |
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
AX
KAI
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | — | ||
| Q3 25 | $323.4M | $271.6M | ||
| Q2 25 | $321.4M | $255.3M | ||
| Q1 25 | $308.8M | $239.2M | ||
| Q4 24 | $307.9M | $258.0M | ||
| Q3 24 | $320.7M | $271.6M | ||
| Q2 24 | $290.9M | $274.8M |
净利润
AX
KAI
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | — | ||
| Q3 25 | $112.4M | $27.7M | ||
| Q2 25 | $110.7M | $26.2M | ||
| Q1 25 | $105.2M | $24.1M | ||
| Q4 24 | $104.7M | $24.0M | ||
| Q3 24 | $112.3M | $31.6M | ||
| Q2 24 | $104.9M | $31.3M |
毛利率
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 45.2% | ||
| Q2 25 | — | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% |
营业利润率
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.3% | 15.7% | ||
| Q2 25 | 48.5% | 15.4% | ||
| Q1 25 | 47.9% | 14.9% | ||
| Q4 24 | 48.8% | 14.3% | ||
| Q3 24 | 49.6% | 18.0% | ||
| Q2 24 | 49.6% | 17.6% |
净利率
AX
KAI
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | — | ||
| Q3 25 | 34.7% | 10.2% | ||
| Q2 25 | 34.4% | 10.2% | ||
| Q1 25 | 34.1% | 10.1% | ||
| Q4 24 | 34.0% | 9.3% | ||
| Q3 24 | 35.0% | 11.6% | ||
| Q2 24 | 36.0% | 11.4% |
每股收益(稀释后)
AX
KAI
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | — | ||
| Q3 25 | $1.94 | $2.35 | ||
| Q2 25 | $1.89 | $2.22 | ||
| Q1 25 | $1.81 | $2.04 | ||
| Q4 24 | $1.80 | $2.04 | ||
| Q3 24 | $1.93 | $2.68 | ||
| Q2 24 | $1.75 | $2.66 |
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 | — | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $3.1B | $949.8M |
| 总资产 | $29.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势,按日历期对齐
现金及短期投资
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $2.6B | $124.5M | ||
| Q2 25 | $1.9B | $95.3M | ||
| Q1 25 | $2.0B | $91.7M | ||
| Q4 24 | $2.4B | $94.7M | ||
| Q3 24 | $2.6B | $88.4M | ||
| Q2 24 | $2.0B | $73.8M |
总债务
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | $312.7M | $245.7M | ||
| Q1 25 | $377.4M | $273.5M | ||
| Q4 24 | $358.7M | $285.2M | ||
| Q3 24 | $313.5M | $323.2M | ||
| Q2 24 | $325.7M | $342.0M |
股东权益
AX
KAI
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $949.8M | ||
| Q2 25 | $2.7B | $926.0M | ||
| Q1 25 | $2.6B | $876.0M | ||
| Q4 24 | $2.5B | $847.1M | ||
| Q3 24 | $2.4B | $851.7M | ||
| Q2 24 | $2.3B | $807.7M |
总资产
AX
KAI
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | — | ||
| Q3 25 | $27.4B | $1.5B | ||
| Q2 25 | $24.8B | $1.5B | ||
| Q1 25 | $24.0B | $1.4B | ||
| Q4 24 | $23.7B | $1.4B | ||
| Q3 24 | $23.6B | $1.5B | ||
| Q2 24 | $22.9B | $1.5B |
负债/权益比
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 0.12× | 0.27× | ||
| Q1 25 | 0.14× | 0.31× | ||
| Q4 24 | 0.14× | 0.34× | ||
| Q3 24 | 0.13× | 0.38× | ||
| Q2 24 | 0.14× | 0.42× |
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 | — | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势,按日历期对齐
经营现金流
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $118.4M | $47.3M | ||
| Q2 25 | $490.3M | $40.5M | ||
| Q1 25 | $73.7M | $22.8M | ||
| Q4 24 | $162.5M | $51.9M | ||
| Q3 24 | $70.8M | $52.5M | ||
| Q2 24 | $305.5M | $28.1M |
自由现金流
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | — | ||
| Q3 25 | $109.3M | $44.1M | ||
| Q2 25 | $436.1M | $36.5M | ||
| Q1 25 | $65.1M | $19.0M | ||
| Q4 24 | $156.4M | $46.3M | ||
| Q3 24 | $53.0M | $48.3M | ||
| Q2 24 | $269.5M | $23.1M |
自由现金流率
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | — | ||
| Q3 25 | 33.8% | 16.2% | ||
| Q2 25 | 135.7% | 14.3% | ||
| Q1 25 | 21.1% | 7.9% | ||
| Q4 24 | 50.8% | 17.9% | ||
| Q3 24 | 16.5% | 17.8% | ||
| Q2 24 | 92.6% | 8.4% |
资本支出强度
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 16.9% | 1.6% | ||
| Q1 25 | 2.8% | 1.6% | ||
| Q4 24 | 2.0% | 2.2% | ||
| Q3 24 | 5.5% | 1.5% | ||
| Q2 24 | 12.4% | 1.8% |
现金转化率
AX
KAI
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | 1.70× | ||
| Q2 25 | 4.43× | 1.55× | ||
| Q1 25 | 0.70× | 0.95× | ||
| Q4 24 | 1.55× | 2.16× | ||
| Q3 24 | 0.63× | 1.66× | ||
| Q2 24 | 2.91× | 0.90× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |