vs
Axos Financial, Inc.（AX）与null（SDHC）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null的1.5倍（$392.2M vs $260.4M），Axos Financial, Inc.净利率更高（31.8% vs 1.4%，领先30.4%），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
AX vs SDHC — 直观对比
营收规模更大
AX
是对方的1.5倍
$260.4M
净利率更高
AX
高出30.4%
1.4%
两年增速更快
SDHC
近两年复合增速
16.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $260.4M |
| 净利润 | $124.7M | $3.5M |
| 毛利率 | — | 19.9% |
| 营业利润率 | — | 6.5% |
| 净利率 | 31.8% | 1.4% |
| 营收同比 | — | -9.4% |
| 净利润同比 | 18.5% | -14.3% |
| 每股收益（稀释后） | $2.15 | $0.39 |
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AXSDHC
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $260.4M | ||
| Q3 25 | $323.4M | $262.0M | ||
| Q2 25 | $321.4M | $223.9M | ||
| Q1 25 | $308.8M | $224.7M | ||
| Q4 24 | $307.9M | $287.5M | ||
| Q3 24 | $320.7M | $277.8M | ||
| Q2 24 | $290.9M | $220.9M |
净利润AXSDHC
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $3.5M | ||
| Q3 25 | $112.4M | $2.1M | ||
| Q2 25 | $110.7M | $2.4M | ||
| Q1 25 | $105.2M | $2.7M | ||
| Q4 24 | $104.7M | $4.1M | ||
| Q3 24 | $112.3M | $5.3M | ||
| Q2 24 | $104.9M | $3.6M |
毛利率AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.8% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | — | 26.7% |
营业利润率AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 6.5% | ||
| Q3 25 | 46.3% | 6.6% | ||
| Q2 25 | 48.5% | 7.7% | ||
| Q1 25 | 47.9% | 8.7% | ||
| Q4 24 | 48.8% | 10.4% | ||
| Q3 24 | 49.6% | 14.2% | ||
| Q2 24 | 49.6% | 11.7% |
净利率AXSDHC
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 1.4% | ||
| Q3 25 | 34.7% | 0.8% | ||
| Q2 25 | 34.4% | 1.1% | ||
| Q1 25 | 34.1% | 1.2% | ||
| Q4 24 | 34.0% | 1.4% | ||
| Q3 24 | 35.0% | 1.9% | ||
| Q2 24 | 36.0% | 1.7% |
每股收益（稀释后）AXSDHC
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $0.39 | ||
| Q3 25 | $1.94 | $0.24 | ||
| Q2 25 | $1.89 | $0.26 | ||
| Q1 25 | $1.81 | $0.30 | ||
| Q4 24 | $1.80 | $0.50 | ||
| Q3 24 | $1.93 | $0.58 | ||
| Q2 24 | $1.75 | $0.40 |
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 | — | $12.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $86.7M |
| 总资产 | $29.2B | $557.6M |
| 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AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $12.7M | ||
| Q3 25 | $2.6B | $14.8M | ||
| Q2 25 | $1.9B | $16.8M | ||
| Q1 25 | $2.0B | $12.7M | ||
| Q4 24 | $2.4B | $22.4M | ||
| Q3 24 | $2.6B | $23.7M | ||
| Q2 24 | $2.0B | $17.3M |
总债务AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $312.7M | — | ||
| Q1 25 | $377.4M | — | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — |
股东权益AXSDHC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $86.7M | ||
| Q3 25 | $2.8B | $82.2M | ||
| Q2 25 | $2.7B | $80.0M | ||
| Q1 25 | $2.6B | $76.9M | ||
| Q4 24 | $2.5B | $73.6M | ||
| Q3 24 | $2.4B | $68.4M | ||
| Q2 24 | $2.3B | $62.1M |
总资产AXSDHC
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $557.6M | ||
| Q3 25 | $27.4B | $571.6M | ||
| Q2 25 | $24.8B | $570.2M | ||
| Q1 25 | $24.0B | $513.9M | ||
| Q4 24 | $23.7B | $475.9M | ||
| Q3 24 | $23.6B | $460.1M | ||
| Q2 24 | $22.9B | $429.3M |
负债/权益比AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.12× | — | ||
| 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 | — | $9.8M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | — | $-36.9M |
8季度趋势，按日历期对齐
经营现金流AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $9.8M | ||
| Q3 25 | $118.4M | $22.8M | ||
| Q2 25 | $490.3M | $-28.9M | ||
| Q1 25 | $73.7M | $-34.9M | ||
| Q4 24 | $162.5M | $5.5M | ||
| Q3 24 | $70.8M | $22.9M | ||
| Q2 24 | $305.5M | $39.0K |
自由现金流AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $8.7M | ||
| Q3 25 | $109.3M | $21.4M | ||
| Q2 25 | $436.1M | $-31.1M | ||
| Q1 25 | $65.1M | $-35.9M | ||
| Q4 24 | $156.4M | $4.8M | ||
| Q3 24 | $53.0M | $22.3M | ||
| Q2 24 | $269.5M | $-2.1M |
自由现金流率AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | 3.4% | ||
| Q3 25 | 33.8% | 8.2% | ||
| Q2 25 | 135.7% | -13.9% | ||
| Q1 25 | 21.1% | -16.0% | ||
| Q4 24 | 50.8% | 1.7% | ||
| Q3 24 | 16.5% | 8.0% | ||
| Q2 24 | 92.6% | -1.0% |
资本支出强度AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 0.4% | ||
| Q3 25 | 2.8% | 0.5% | ||
| Q2 25 | 16.9% | 0.9% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 5.5% | 0.2% | ||
| Q2 24 | 12.4% | 1.0% |
现金转化率AXSDHC
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 2.77× | ||
| Q3 25 | 1.05× | 10.70× | ||
| Q2 25 | 4.43× | -12.24× | ||
| Q1 25 | 0.70× | -13.01× | ||
| Q4 24 | 1.55× | 1.33× | ||
| Q3 24 | 0.63× | 4.28× | ||
| Q2 24 | 2.91× | 0.01× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
