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Axos Financial, Inc.（AX）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$392.2M vs $339.5M），Axos Financial, Inc.净利率更高（31.8% vs -1.3%，领先33.1%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
AX vs PLCE — 直观对比
营收规模更大
AX
是对方的1.2倍
$339.5M
净利率更高
AX
高出33.1%
-1.3%
两年增速更快
AX
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $339.5M |
| 净利润 | $124.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 31.8% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | 18.5% | -121.5% |
| 每股收益（稀释后） | $2.15 | $-0.19 |
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AXPLCE
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $339.5M | ||
| Q3 25 | $323.4M | $298.0M | ||
| Q2 25 | $321.4M | $242.1M | ||
| Q1 25 | $308.8M | $408.6M | ||
| Q4 24 | $307.9M | $390.2M | ||
| Q3 24 | $320.7M | $319.7M | ||
| Q2 24 | $290.9M | $267.9M |
净利润AXPLCE
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $-4.3M | ||
| Q3 25 | $112.4M | $-5.4M | ||
| Q2 25 | $110.7M | $-34.0M | ||
| Q1 25 | $105.2M | $-8.0M | ||
| Q4 24 | $104.7M | $20.1M | ||
| Q3 24 | $112.3M | $-32.1M | ||
| Q2 24 | $104.9M | $-37.8M |
毛利率AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% |
营业利润率AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 1.1% | ||
| Q3 25 | 46.3% | 1.4% | ||
| Q2 25 | 48.5% | -10.0% | ||
| Q1 25 | 47.9% | 1.7% | ||
| Q4 24 | 48.8% | 7.5% | ||
| Q3 24 | 49.6% | -6.8% | ||
| Q2 24 | 49.6% | -10.4% |
净利率AXPLCE
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | -1.3% | ||
| Q3 25 | 34.7% | -1.8% | ||
| Q2 25 | 34.4% | -14.1% | ||
| Q1 25 | 34.1% | -2.0% | ||
| Q4 24 | 34.0% | 5.1% | ||
| Q3 24 | 35.0% | -10.0% | ||
| Q2 24 | 36.0% | -14.1% |
每股收益（稀释后）AXPLCE
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $-0.19 | ||
| Q3 25 | $1.94 | $-0.24 | ||
| Q2 25 | $1.89 | $-1.57 | ||
| Q1 25 | $1.81 | $-0.60 | ||
| Q4 24 | $1.80 | $1.57 | ||
| Q3 24 | $1.93 | $-2.51 | ||
| Q2 24 | $1.75 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $3.1B | $-8.6M |
| 总资产 | $29.2B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $7.3M | ||
| Q3 25 | $2.6B | $7.8M | ||
| Q2 25 | $1.9B | $5.7M | ||
| Q1 25 | $2.0B | $5.3M | ||
| Q4 24 | $2.4B | $5.7M | ||
| Q3 24 | $2.6B | $9.6M | ||
| Q2 24 | $2.0B | $13.0M |
总债务AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | $312.7M | $107.0M | ||
| Q1 25 | $377.4M | $166.0M | ||
| Q4 24 | $358.7M | $165.7M | ||
| Q3 24 | $313.5M | $165.4M | ||
| Q2 24 | $325.7M | $166.6M |
股东权益AXPLCE
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $-8.6M | ||
| Q3 25 | $2.8B | $-4.9M | ||
| Q2 25 | $2.7B | $1.4M | ||
| Q1 25 | $2.6B | $-59.4M | ||
| Q4 24 | $2.5B | $-49.6M | ||
| Q3 24 | $2.4B | $-68.9M | ||
| Q2 24 | $2.3B | $-34.9M |
总资产AXPLCE
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $762.5M | ||
| Q3 25 | $27.4B | $805.1M | ||
| Q2 25 | $24.8B | $779.6M | ||
| Q1 25 | $24.0B | $747.6M | ||
| Q4 24 | $23.7B | $888.8M | ||
| Q3 24 | $23.6B | $921.4M | ||
| Q2 24 | $22.9B | $848.3M |
负债/权益比AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.12× | 75.63× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| 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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $6.2M | ||
| Q3 25 | $118.4M | $-30.5M | ||
| Q2 25 | $490.3M | $-43.0M | ||
| Q1 25 | $73.7M | $121.3M | ||
| Q4 24 | $162.5M | $-44.2M | ||
| Q3 24 | $70.8M | $-83.9M | ||
| Q2 24 | $305.5M | $-110.8M |
自由现金流AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $-3.4M | ||
| Q3 25 | $109.3M | $-31.9M | ||
| Q2 25 | $436.1M | $-46.4M | ||
| Q1 25 | $65.1M | $121.2M | ||
| Q4 24 | $156.4M | $-47.7M | ||
| Q3 24 | $53.0M | $-91.7M | ||
| Q2 24 | $269.5M | $-115.5M |
自由现金流率AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | -1.0% | ||
| Q3 25 | 33.8% | -10.7% | ||
| Q2 25 | 135.7% | -19.2% | ||
| Q1 25 | 21.1% | 29.7% | ||
| Q4 24 | 50.8% | -12.2% | ||
| Q3 24 | 16.5% | -28.7% | ||
| Q2 24 | 92.6% | -43.1% |
资本支出强度AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 2.8% | ||
| Q3 25 | 2.8% | 0.5% | ||
| Q2 25 | 16.9% | 1.4% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 2.0% | 0.9% | ||
| Q3 24 | 5.5% | 2.4% | ||
| Q2 24 | 12.4% | 1.8% |
现金转化率AXPLCE
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 4.43× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
