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Axos Financial, Inc.（AX）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Axos Financial, Inc.的1.1倍（$418.3M vs $385.1M），Axos Financial, Inc.净利率更高（33.3% vs -19.8%，领先53.1%），Axos Financial, Inc.同比增速更快（25.1% vs -1.1%），Axos Financial, Inc.自由现金流更多（$85.4M vs $81.9M），过去两年Axos Financial, Inc.的营收复合增速更高（14.3% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
AX vs KRO — 直观对比
营收规模更大
KRO
是对方的1.1倍
$385.1M
营收增速更快
AX
高出26.2%
-1.1%
净利率更高
AX
高出53.1%
-19.8%
自由现金流更多
AX
多$3.5M
$81.9M
两年增速更快
AX
近两年复合增速
-6.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $418.3M |
| 净利润 | $128.4M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 45.6% | -15.1% |
| 净利率 | 33.3% | -19.8% |
| 营收同比 | 25.1% | -1.1% |
| 净利润同比 | 22.6% | -527.3% |
| 每股收益（稀释后） | $2.22 | $-0.72 |
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AXKRO
| Q4 25 | $385.1M | $418.3M | ||
| Q3 25 | $323.4M | $456.9M | ||
| Q2 25 | $321.4M | $494.4M | ||
| Q1 25 | $308.8M | $489.8M | ||
| Q4 24 | $307.9M | $423.1M | ||
| Q3 24 | $320.7M | $484.7M | ||
| Q2 24 | $290.9M | $500.5M | ||
| Q1 24 | $294.8M | $478.8M |
净利润AXKRO
| Q4 25 | $128.4M | $-82.8M | ||
| Q3 25 | $112.4M | $-37.0M | ||
| Q2 25 | $110.7M | $-9.2M | ||
| Q1 25 | $105.2M | $18.1M | ||
| Q4 24 | $104.7M | $-13.2M | ||
| Q3 24 | $112.3M | $71.8M | ||
| Q2 24 | $104.9M | $19.5M | ||
| Q1 24 | $110.7M | $8.1M |
毛利率AXKRO
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率AXKRO
| Q4 25 | 45.6% | -15.1% | ||
| Q3 25 | 46.3% | -4.2% | ||
| Q2 25 | 48.5% | 1.5% | ||
| Q1 25 | 47.9% | 7.8% | ||
| Q4 24 | 48.8% | 6.8% | ||
| Q3 24 | 49.6% | 8.0% | ||
| Q2 24 | 49.6% | 7.2% | ||
| Q1 24 | 52.8% | 4.1% |
净利率AXKRO
| Q4 25 | 33.3% | -19.8% | ||
| Q3 25 | 34.7% | -8.1% | ||
| Q2 25 | 34.4% | -1.9% | ||
| Q1 25 | 34.1% | 3.7% | ||
| Q4 24 | 34.0% | -3.1% | ||
| Q3 24 | 35.0% | 14.8% | ||
| Q2 24 | 36.0% | 3.9% | ||
| Q1 24 | 37.6% | 1.7% |
每股收益（稀释后）AXKRO
| Q4 25 | $2.22 | $-0.72 | ||
| Q3 25 | $1.94 | $-0.32 | ||
| Q2 25 | $1.89 | $-0.08 | ||
| Q1 25 | $1.81 | $0.16 | ||
| Q4 24 | $1.80 | $-0.11 | ||
| Q3 24 | $1.93 | $0.62 | ||
| Q2 24 | $1.75 | $0.17 | ||
| Q1 24 | $1.91 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $2.9B | $751.1M |
| 总资产 | $28.2B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AXKRO
| Q4 25 | $1.0B | $33.2M | ||
| Q3 25 | $2.6B | $27.7M | ||
| Q2 25 | $1.9B | $18.9M | ||
| Q1 25 | $2.0B | $20.5M | ||
| Q4 24 | $2.4B | $106.7M | ||
| Q3 24 | $2.6B | $94.8M | ||
| Q2 24 | $2.0B | $133.8M | ||
| Q1 24 | $2.1B | $120.7M |
总债务AXKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | $312.7M | $589.3M | ||
| Q1 25 | $377.4M | $557.2M | ||
| Q4 24 | $358.7M | $507.4M | ||
| Q3 24 | $313.5M | $554.3M | ||
| Q2 24 | $325.7M | $423.7M | ||
| Q1 24 | $330.4M | $426.9M |
股东权益AXKRO
| Q4 25 | $2.9B | $751.1M | ||
| Q3 25 | $2.8B | $804.7M | ||
| Q2 25 | $2.7B | $846.8M | ||
| Q1 25 | $2.6B | $847.0M | ||
| Q4 24 | $2.5B | $817.0M | ||
| Q3 24 | $2.4B | $847.4M | ||
| Q2 24 | $2.3B | $774.6M | ||
| Q1 24 | $2.2B | $774.4M |
总资产AXKRO
| Q4 25 | $28.2B | $1.8B | ||
| Q3 25 | $27.4B | $1.9B | ||
| Q2 25 | $24.8B | $1.9B | ||
| Q1 25 | $24.0B | $1.9B | ||
| Q4 24 | $23.7B | $1.9B | ||
| Q3 24 | $23.6B | $1.9B | ||
| Q2 24 | $22.9B | $1.7B | ||
| Q1 24 | $22.6B | $1.7B |
负债/权益比AXKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | 0.12× | 0.70× | ||
| Q1 25 | 0.14× | 0.66× | ||
| Q4 24 | 0.14× | 0.62× | ||
| Q3 24 | 0.13× | 0.65× | ||
| Q2 24 | 0.14× | 0.55× | ||
| Q1 24 | 0.15× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $81.9M |
| 自由现金流率自由现金流/营收 | 22.2% | 19.6% |
| 资本支出强度资本支出/营收 | 4.9% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流AXKRO
| Q4 25 | $104.1M | $92.1M | ||
| Q3 25 | $118.4M | $-7.9M | ||
| Q2 25 | $490.3M | $20.7M | ||
| Q1 25 | $73.7M | $-102.4M | ||
| Q4 24 | $162.5M | $49.3M | ||
| Q3 24 | $70.8M | $28.3M | ||
| Q2 24 | $305.5M | $38.2M | ||
| Q1 24 | $115.8M | $-43.3M |
自由现金流AXKRO
| Q4 25 | $85.4M | $81.9M | ||
| Q3 25 | $109.3M | $-17.4M | ||
| Q2 25 | $436.1M | $9.5M | ||
| Q1 25 | $65.1M | $-114.4M | ||
| Q4 24 | $156.4M | $37.0M | ||
| Q3 24 | $53.0M | $19.2M | ||
| Q2 24 | $269.5M | $34.8M | ||
| Q1 24 | $107.3M | $-48.0M |
自由现金流率AXKRO
| Q4 25 | 22.2% | 19.6% | ||
| Q3 25 | 33.8% | -3.8% | ||
| Q2 25 | 135.7% | 1.9% | ||
| Q1 25 | 21.1% | -23.4% | ||
| Q4 24 | 50.8% | 8.7% | ||
| Q3 24 | 16.5% | 4.0% | ||
| Q2 24 | 92.6% | 7.0% | ||
| Q1 24 | 36.4% | -10.0% |
资本支出强度AXKRO
| Q4 25 | 4.9% | 2.4% | ||
| Q3 25 | 2.8% | 2.1% | ||
| Q2 25 | 16.9% | 2.3% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 2.0% | 2.9% | ||
| Q3 24 | 5.5% | 1.9% | ||
| Q2 24 | 12.4% | 0.7% | ||
| Q1 24 | 2.9% | 1.0% |
现金转化率AXKRO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | -5.66× | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 0.39× | ||
| Q2 24 | 2.91× | 1.96× | ||
| Q1 24 | 1.05× | -5.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
