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Axos Financial, Inc.（AX）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是Axos Financial, Inc.的1.8倍（$678.8M vs $385.1M），Axos Financial, Inc.净利率更高（33.3% vs -45.6%，领先78.9%），Axos Financial, Inc.同比增速更快（25.1% vs 4.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $85.4M），过去两年Axos Financial, Inc.的营收复合增速更高（14.3% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
AX vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.8倍
$385.1M
营收增速更快
AX
高出20.7%
4.4%
净利率更高
AX
高出78.9%
-45.6%
自由现金流更多
PLTK
多$189.8M
$85.4M
两年增速更快
AX
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $678.8M |
| 净利润 | $128.4M | $-309.3M |
| 毛利率 | — | 72.5% |
| 营业利润率 | 45.6% | -41.4% |
| 净利率 | 33.3% | -45.6% |
| 营收同比 | 25.1% | 4.4% |
| 净利润同比 | 22.6% | -1752.1% |
| 每股收益（稀释后） | $2.22 | $-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AXPLTK
| Q4 25 | $385.1M | $678.8M | ||
| Q3 25 | $323.4M | $674.6M | ||
| Q2 25 | $321.4M | $696.0M | ||
| Q1 25 | $308.8M | $706.0M | ||
| Q4 24 | $307.9M | $650.3M | ||
| Q3 24 | $320.7M | $620.8M | ||
| Q2 24 | $290.9M | $627.0M | ||
| Q1 24 | $294.8M | $651.2M |
净利润AXPLTK
| Q4 25 | $128.4M | $-309.3M | ||
| Q3 25 | $112.4M | $39.1M | ||
| Q2 25 | $110.7M | $33.2M | ||
| Q1 25 | $105.2M | $30.6M | ||
| Q4 24 | $104.7M | $-16.7M | ||
| Q3 24 | $112.3M | $39.3M | ||
| Q2 24 | $104.9M | $86.6M | ||
| Q1 24 | $110.7M | $53.0M |
毛利率AXPLTK
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | — | 72.0% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.9% | ||
| Q2 24 | — | 73.2% | ||
| Q1 24 | — | 72.8% |
营业利润率AXPLTK
| Q4 25 | 45.6% | -41.4% | ||
| Q3 25 | 46.3% | 14.6% | ||
| Q2 25 | 48.5% | 15.8% | ||
| Q1 25 | 47.9% | 9.6% | ||
| Q4 24 | 48.8% | 8.5% | ||
| Q3 24 | 49.6% | 15.7% | ||
| Q2 24 | 49.6% | 22.4% | ||
| Q1 24 | 52.8% | 15.1% |
净利率AXPLTK
| Q4 25 | 33.3% | -45.6% | ||
| Q3 25 | 34.7% | 5.8% | ||
| Q2 25 | 34.4% | 4.8% | ||
| Q1 25 | 34.1% | 4.3% | ||
| Q4 24 | 34.0% | -2.6% | ||
| Q3 24 | 35.0% | 6.3% | ||
| Q2 24 | 36.0% | 13.8% | ||
| Q1 24 | 37.6% | 8.1% |
每股收益（稀释后）AXPLTK
| Q4 25 | $2.22 | $-0.83 | ||
| Q3 25 | $1.94 | $0.11 | ||
| Q2 25 | $1.89 | $0.09 | ||
| Q1 25 | $1.81 | $0.08 | ||
| Q4 24 | $1.80 | $-0.04 | ||
| Q3 24 | $1.93 | $0.11 | ||
| Q2 24 | $1.75 | $0.23 | ||
| Q1 24 | $1.91 | $0.14 |
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 | $684.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $2.9B | $-411.4M |
| 总资产 | $28.2B | $3.7B |
| 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AXPLTK
| Q4 25 | $1.0B | $684.2M | ||
| Q3 25 | $2.6B | $587.9M | ||
| Q2 25 | $1.9B | $500.9M | ||
| Q1 25 | $2.0B | $434.8M | ||
| Q4 24 | $2.4B | $565.8M | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.0B | $710.3M | ||
| Q1 24 | $2.1B | $1.0B |
总债务AXPLTK
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $312.7M | $2.4B | ||
| Q1 25 | $377.4M | $2.4B | ||
| Q4 24 | $358.7M | $2.4B | ||
| Q3 24 | $313.5M | $2.4B | ||
| Q2 24 | $325.7M | $2.4B | ||
| Q1 24 | $330.4M | $2.4B |
股东权益AXPLTK
| Q4 25 | $2.9B | $-411.4M | ||
| Q3 25 | $2.8B | $-74.8M | ||
| Q2 25 | $2.7B | $-87.8M | ||
| Q1 25 | $2.6B | $-117.2M | ||
| Q4 24 | $2.5B | $-131.1M | ||
| Q3 24 | $2.4B | $-98.0M | ||
| Q2 24 | $2.3B | $-112.9M | ||
| Q1 24 | $2.2B | $-180.4M |
总资产AXPLTK
| Q4 25 | $28.2B | $3.7B | ||
| Q3 25 | $27.4B | $3.7B | ||
| Q2 25 | $24.8B | $3.6B | ||
| Q1 25 | $24.0B | $3.6B | ||
| Q4 24 | $23.7B | $3.6B | ||
| Q3 24 | $23.6B | $3.2B | ||
| Q2 24 | $22.9B | $3.2B | ||
| Q1 24 | $22.6B | $3.1B |
负债/权益比AXPLTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | $275.2M |
| 自由现金流率自由现金流/营收 | 22.2% | 40.5% |
| 资本支出强度资本支出/营收 | 4.9% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流AXPLTK
| Q4 25 | $104.1M | $285.9M | ||
| Q3 25 | $118.4M | $116.9M | ||
| Q2 25 | $490.3M | $146.1M | ||
| Q1 25 | $73.7M | $18.8M | ||
| Q4 24 | $162.5M | $153.1M | ||
| Q3 24 | $70.8M | $156.9M | ||
| Q2 24 | $305.5M | $150.5M | ||
| Q1 24 | $115.8M | $29.6M |
自由现金流AXPLTK
| Q4 25 | $85.4M | $275.2M | ||
| Q3 25 | $109.3M | $106.5M | ||
| Q2 25 | $436.1M | $141.3M | ||
| Q1 25 | $65.1M | $8.4M | ||
| Q4 24 | $156.4M | $140.3M | ||
| Q3 24 | $53.0M | $152.1M | ||
| Q2 24 | $269.5M | $141.2M | ||
| Q1 24 | $107.3M | $15.6M |
自由现金流率AXPLTK
| Q4 25 | 22.2% | 40.5% | ||
| Q3 25 | 33.8% | 15.8% | ||
| Q2 25 | 135.7% | 20.3% | ||
| Q1 25 | 21.1% | 1.2% | ||
| Q4 24 | 50.8% | 21.6% | ||
| Q3 24 | 16.5% | 24.5% | ||
| Q2 24 | 92.6% | 22.5% | ||
| Q1 24 | 36.4% | 2.4% |
资本支出强度AXPLTK
| Q4 25 | 4.9% | 1.6% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 16.9% | 0.7% | ||
| Q1 25 | 2.8% | 1.5% | ||
| Q4 24 | 2.0% | 2.0% | ||
| Q3 24 | 5.5% | 0.8% | ||
| Q2 24 | 12.4% | 1.5% | ||
| Q1 24 | 2.9% | 2.1% |
现金转化率AXPLTK
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | 2.99× | ||
| Q2 25 | 4.43× | 4.40× | ||
| Q1 25 | 0.70× | 0.61× | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 3.99× | ||
| Q2 24 | 2.91× | 1.74× | ||
| Q1 24 | 1.05× | 0.56× |
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
暂无分部数据
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
