vs
Axos Financial, Inc.（AX）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Axos Financial, Inc.的1.2倍（$463.1M vs $392.2M），Axos Financial, Inc.净利率更高（31.8% vs 21.8%，领先10.0%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
AX vs MATV — 直观对比
营收规模更大
MATV
是对方的1.2倍
$392.2M
净利率更高
AX
高出10.0%
21.8%
两年增速更快
AX
近两年复合增速
-3.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $463.1M |
| 净利润 | $124.7M | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | — | 2.2% |
| 净利率 | 31.8% | 21.8% |
| 营收同比 | — | 1.0% |
| 净利润同比 | 18.5% | 6620.0% |
| 每股收益（稀释后） | $2.15 | $1.87 |
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AXMATV
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $463.1M | ||
| Q3 25 | $323.4M | $513.7M | ||
| Q2 25 | $321.4M | $525.4M | ||
| Q1 25 | $308.8M | $484.8M | ||
| Q4 24 | $307.9M | $458.6M | ||
| Q3 24 | $320.7M | $498.5M | ||
| Q2 24 | $290.9M | $523.8M |
净利润AXMATV
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $100.8M | ||
| Q3 25 | $112.4M | $-3.2M | ||
| Q2 25 | $110.7M | $-9.5M | ||
| Q1 25 | $105.2M | $-425.5M | ||
| Q4 24 | $104.7M | $1.5M | ||
| Q3 24 | $112.3M | $-20.8M | ||
| Q2 24 | $104.9M | $-1.4M |
毛利率AXMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% |
营业利润率AXMATV
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 2.2% | ||
| Q3 25 | 46.3% | 3.1% | ||
| Q2 25 | 48.5% | 3.8% | ||
| Q1 25 | 47.9% | -88.8% | ||
| Q4 24 | 48.8% | 0.6% | ||
| Q3 24 | 49.6% | 1.4% | ||
| Q2 24 | 49.6% | 2.0% |
净利率AXMATV
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 21.8% | ||
| Q3 25 | 34.7% | -0.6% | ||
| Q2 25 | 34.4% | -1.8% | ||
| Q1 25 | 34.1% | -87.8% | ||
| Q4 24 | 34.0% | 0.3% | ||
| Q3 24 | 35.0% | -4.2% | ||
| Q2 24 | 36.0% | -0.3% |
每股收益（稀释后）AXMATV
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $1.87 | ||
| Q3 25 | $1.94 | $-0.06 | ||
| Q2 25 | $1.89 | $-0.18 | ||
| Q1 25 | $1.81 | $-7.82 | ||
| Q4 24 | $1.80 | $0.03 | ||
| Q3 24 | $1.93 | $-0.38 | ||
| Q2 24 | $1.75 | $-0.03 |
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 | — | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $3.1B | $498.7M |
| 总资产 | $29.2B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AXMATV
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $84.2M | ||
| Q3 25 | $2.6B | $97.1M | ||
| Q2 25 | $1.9B | $95.6M | ||
| Q1 25 | $2.0B | $84.0M | ||
| Q4 24 | $2.4B | $94.3M | ||
| Q3 24 | $2.6B | $162.2M | ||
| Q2 24 | $2.0B | $133.4M |
总债务AXMATV
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $312.7M | $1.1B | ||
| Q1 25 | $377.4M | $1.1B | ||
| Q4 24 | $358.7M | $1.1B | ||
| Q3 24 | $313.5M | $1.2B | ||
| Q2 24 | $325.7M | $1.2B |
股东权益AXMATV
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $498.7M | ||
| Q3 25 | $2.8B | $397.4M | ||
| Q2 25 | $2.7B | $416.6M | ||
| Q1 25 | $2.6B | $428.2M | ||
| Q4 24 | $2.5B | $858.5M | ||
| Q3 24 | $2.4B | $882.3M | ||
| Q2 24 | $2.3B | $898.0M |
总资产AXMATV
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $2.1B | ||
| Q3 25 | $27.4B | $2.0B | ||
| Q2 25 | $24.8B | $2.1B | ||
| Q1 25 | $24.0B | $2.1B | ||
| Q4 24 | $23.7B | $2.4B | ||
| Q3 24 | $23.6B | $2.6B | ||
| Q2 24 | $22.9B | $2.6B |
负债/权益比AXMATV
| Q1 26 | — | — | ||
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | 0.12× | 2.66× | ||
| Q1 25 | 0.14× | 2.67× | ||
| Q4 24 | 0.14× | 1.30× | ||
| Q3 24 | 0.13× | 1.32× | ||
| Q2 24 | 0.14× | 1.29× |
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 | — | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流AXMATV
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $19.3M | ||
| Q3 25 | $118.4M | $72.8M | ||
| Q2 25 | $490.3M | $57.6M | ||
| Q1 25 | $73.7M | $-15.9M | ||
| Q4 24 | $162.5M | $24.1M | ||
| Q3 24 | $70.8M | $37.6M | ||
| Q2 24 | $305.5M | $46.1M |
自由现金流AXMATV
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $8.0M | ||
| Q3 25 | $109.3M | $66.7M | ||
| Q2 25 | $436.1M | $48.9M | ||
| Q1 25 | $65.1M | $-29.8M | ||
| Q4 24 | $156.4M | $2.0M | ||
| Q3 24 | $53.0M | $25.5M | ||
| Q2 24 | $269.5M | $37.4M |
自由现金流率AXMATV
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 1.7% | ||
| Q3 25 | 33.8% | 13.0% | ||
| Q2 25 | 135.7% | 9.3% | ||
| Q1 25 | 21.1% | -6.1% | ||
| Q4 24 | 50.8% | 0.4% | ||
| Q3 24 | 16.5% | 5.1% | ||
| Q2 24 | 92.6% | 7.1% |
资本支出强度AXMATV
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 2.4% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | 16.9% | 1.7% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 2.0% | 4.8% | ||
| Q3 24 | 5.5% | 2.4% | ||
| Q2 24 | 12.4% | 1.7% |
现金转化率AXMATV
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 0.19× | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | 16.07× | ||
| Q3 24 | 0.63× | — | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
