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Axos Financial, Inc.（AX）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Axos Financial, Inc.的1.0倍（$404.2M vs $392.2M），Regency Centers净利率更高（50.1% vs 31.8%，领先18.3%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
AX vs REG — 直观对比
营收规模更大
REG
是对方的1.0倍
$392.2M
净利率更高
REG
高出18.3%
31.8%
两年增速更快
AX
近两年复合增速
5.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $404.2M |
| 净利润 | $124.7M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 71.0% |
| 净利率 | 31.8% | 50.1% |
| 营收同比 | — | 8.5% |
| 净利润同比 | 18.5% | 134.1% |
| 每股收益（稀释后） | $2.15 | — |
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AXREG
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $404.2M | ||
| Q3 25 | $323.4M | $387.6M | ||
| Q2 25 | $321.4M | $380.8M | ||
| Q1 25 | $308.8M | $380.9M | ||
| Q4 24 | $307.9M | $372.5M | ||
| Q3 24 | $320.7M | $360.3M | ||
| Q2 24 | $290.9M | $357.3M |
净利润AXREG
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $202.5M | ||
| Q3 25 | $112.4M | $109.4M | ||
| Q2 25 | $110.7M | $106.0M | ||
| Q1 25 | $105.2M | $109.6M | ||
| Q4 24 | $104.7M | $86.5M | ||
| Q3 24 | $112.3M | $101.5M | ||
| Q2 24 | $104.9M | $102.7M |
营业利润率AXREG
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 71.0% | ||
| Q3 25 | 46.3% | 72.7% | ||
| Q2 25 | 48.5% | 73.8% | ||
| Q1 25 | 47.9% | 71.8% | ||
| Q4 24 | 48.8% | 71.1% | ||
| Q3 24 | 49.6% | 72.5% | ||
| Q2 24 | 49.6% | 72.3% |
净利率AXREG
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 50.1% | ||
| Q3 25 | 34.7% | 28.2% | ||
| Q2 25 | 34.4% | 27.8% | ||
| Q1 25 | 34.1% | 28.8% | ||
| Q4 24 | 34.0% | 23.2% | ||
| Q3 24 | 35.0% | 28.2% | ||
| Q2 24 | 36.0% | 28.7% |
每股收益（稀释后）AXREG
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | — | ||
| Q3 25 | $1.94 | — | ||
| Q2 25 | $1.89 | — | ||
| Q1 25 | $1.81 | — | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $1.93 | — | ||
| Q2 24 | $1.75 | — |
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 | — | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $3.1B | $6.9B |
| 总资产 | $29.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AXREG
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.0B | — |
总债务AXREG
| Q1 26 | — | — | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | $312.7M | $4.8B | ||
| Q1 25 | $377.4M | $4.6B | ||
| Q4 24 | $358.7M | $4.4B | ||
| Q3 24 | $313.5M | $4.4B | ||
| Q2 24 | $325.7M | $4.4B |
股东权益AXREG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $6.9B | ||
| Q3 25 | $2.8B | $6.8B | ||
| Q2 25 | $2.7B | $6.7B | ||
| Q1 25 | $2.6B | $6.7B | ||
| Q4 24 | $2.5B | $6.7B | ||
| Q3 24 | $2.4B | $6.8B | ||
| Q2 24 | $2.3B | $6.8B |
总资产AXREG
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $13.0B | ||
| Q3 25 | $27.4B | $13.1B | ||
| Q2 25 | $24.8B | $12.7B | ||
| Q1 25 | $24.0B | $12.6B | ||
| Q4 24 | $23.7B | $12.4B | ||
| Q3 24 | $23.6B | $12.4B | ||
| Q2 24 | $22.9B | $12.4B |
负债/权益比AXREG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 0.12× | 0.72× | ||
| Q1 25 | 0.14× | 0.69× | ||
| Q4 24 | 0.14× | 0.66× | ||
| Q3 24 | 0.13× | 0.65× | ||
| Q2 24 | 0.14× | 0.64× |
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 | — | $203.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AXREG
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $203.9M | ||
| Q3 25 | $118.4M | $218.7M | ||
| Q2 25 | $490.3M | $244.0M | ||
| Q1 25 | $73.7M | $161.0M | ||
| Q4 24 | $162.5M | $191.4M | ||
| Q3 24 | $70.8M | $227.6M | ||
| Q2 24 | $305.5M | $203.5M |
自由现金流AXREG
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $436.1M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — |
自由现金流率AXREG
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 135.7% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — |
资本支出强度AXREG
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — |
现金转化率AXREG
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 1.01× | ||
| Q3 25 | 1.05× | 2.00× | ||
| Q2 25 | 4.43× | 2.30× | ||
| Q1 25 | 0.70× | 1.47× | ||
| Q4 24 | 1.55× | 2.21× | ||
| Q3 24 | 0.63× | 2.24× | ||
| Q2 24 | 2.91× | 1.98× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
