vs
Axos Financial, Inc.（AX）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是百胜餐饮集团的1.9倍（$392.2M vs $204.1M），Axos Financial, Inc.净利率更高（31.8% vs 8.9%，领先22.9%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 16.1%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
AX vs LCUT — 直观对比
营收规模更大
AX
是对方的1.9倍
$204.1M
净利率更高
AX
高出22.9%
8.9%
两年增速更快
LCUT
近两年复合增速
16.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $204.1M |
| 净利润 | $124.7M | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | — | 9.8% |
| 净利率 | 31.8% | 8.9% |
| 营收同比 | — | -5.2% |
| 净利润同比 | 18.5% | 103.5% |
| 每股收益（稀释后） | $2.15 | $0.83 |
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AXLCUT
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $204.1M | ||
| Q3 25 | $323.4M | $171.9M | ||
| Q2 25 | $321.4M | $131.9M | ||
| Q1 25 | $308.8M | $140.1M | ||
| Q4 24 | $307.9M | $215.2M | ||
| Q3 24 | $320.7M | $183.8M | ||
| Q2 24 | $290.9M | $141.7M |
净利润AXLCUT
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $18.2M | ||
| Q3 25 | $112.4M | $-1.2M | ||
| Q2 25 | $110.7M | $-39.7M | ||
| Q1 25 | $105.2M | $-4.2M | ||
| Q4 24 | $104.7M | $8.9M | ||
| Q3 24 | $112.3M | $344.0K | ||
| Q2 24 | $104.9M | $-18.2M |
毛利率AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% |
营业利润率AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 9.8% | ||
| Q3 25 | 46.3% | 3.9% | ||
| Q2 25 | 48.5% | -28.2% | ||
| Q1 25 | 47.9% | 0.8% | ||
| Q4 24 | 48.8% | 7.2% | ||
| Q3 24 | 49.6% | 4.7% | ||
| Q2 24 | 49.6% | 0.8% |
净利率AXLCUT
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 8.9% | ||
| Q3 25 | 34.7% | -0.7% | ||
| Q2 25 | 34.4% | -30.1% | ||
| Q1 25 | 34.1% | -3.0% | ||
| Q4 24 | 34.0% | 4.1% | ||
| Q3 24 | 35.0% | 0.2% | ||
| Q2 24 | 36.0% | -12.8% |
每股收益（稀释后）AXLCUT
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.83 | ||
| Q3 25 | $1.94 | $-0.05 | ||
| Q2 25 | $1.89 | $-1.83 | ||
| Q1 25 | $1.81 | $-0.19 | ||
| Q4 24 | $1.80 | $0.41 | ||
| Q3 24 | $1.93 | $0.02 | ||
| Q2 24 | $1.75 | $-0.85 |
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 | — | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $3.1B | $202.3M |
| 总资产 | $29.2B | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $4.3M | ||
| Q3 25 | $2.6B | $12.1M | ||
| Q2 25 | $1.9B | $12.0M | ||
| Q1 25 | $2.0B | $10.4M | ||
| Q4 24 | $2.4B | $2.9M | ||
| Q3 24 | $2.6B | $6.0M | ||
| Q2 24 | $2.0B | $3.4M |
总债务AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $312.7M | — | ||
| Q1 25 | $377.4M | — | ||
| Q4 24 | $358.7M | $142.5M | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — |
股东权益AXLCUT
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $202.3M | ||
| Q3 25 | $2.8B | $184.6M | ||
| Q2 25 | $2.7B | $185.8M | ||
| Q1 25 | $2.6B | $225.7M | ||
| Q4 24 | $2.5B | $229.9M | ||
| Q3 24 | $2.4B | $220.9M | ||
| Q2 24 | $2.3B | $219.8M |
总资产AXLCUT
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $572.6M | ||
| Q3 25 | $27.4B | $581.1M | ||
| Q2 25 | $24.8B | $551.9M | ||
| Q1 25 | $24.0B | $594.6M | ||
| Q4 24 | $23.7B | $634.3M | ||
| Q3 24 | $23.6B | $668.7M | ||
| Q2 24 | $22.9B | $617.0M |
负债/权益比AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | 0.62× | ||
| Q3 24 | 0.13× | — | ||
| 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 | — | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $3.7M | ||
| Q3 25 | $118.4M | $-22.2M | ||
| Q2 25 | $490.3M | $9.3M | ||
| Q1 25 | $73.7M | $16.7M | ||
| Q4 24 | $162.5M | $20.3M | ||
| Q3 24 | $70.8M | $-22.7M | ||
| Q2 24 | $305.5M | $10.4M |
自由现金流AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $2.6M | ||
| Q3 25 | $109.3M | $-22.7M | ||
| Q2 25 | $436.1M | $8.2M | ||
| Q1 25 | $65.1M | $15.1M | ||
| Q4 24 | $156.4M | $19.7M | ||
| Q3 24 | $53.0M | $-23.2M | ||
| Q2 24 | $269.5M | $9.9M |
自由现金流率AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 1.3% | ||
| Q3 25 | 33.8% | -13.2% | ||
| Q2 25 | 135.7% | 6.2% | ||
| Q1 25 | 21.1% | 10.8% | ||
| Q4 24 | 50.8% | 9.1% | ||
| Q3 24 | 16.5% | -12.6% | ||
| Q2 24 | 92.6% | 7.0% |
资本支出强度AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 0.6% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 16.9% | 0.9% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 2.0% | 0.3% | ||
| Q3 24 | 5.5% | 0.3% | ||
| Q2 24 | 12.4% | 0.4% |
现金转化率AXLCUT
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 0.21× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | 2.28× | ||
| Q3 24 | 0.63× | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
