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Axos Financial, Inc.（AX）与SM Energy Co（SM）财务数据对比。点击上方公司名可切换其他公司
SM Energy Co的季度营收约是Axos Financial, Inc.的1.8倍（$704.9M vs $385.1M），Axos Financial, Inc.同比增速更快（25.1% vs -17.3%），过去两年Axos Financial, Inc.的营收复合增速更高（14.3% vs 12.2%）
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。
SM能源公司是一家专注于油气勘探开发的能源企业，注册地位于美国特拉华州，总部设立在科罗拉多州丹佛市，业务围绕 hydrocarbon 资源的勘探布局，在能源勘探领域拥有成熟的运营经验。
AX vs SM — 直观对比
营收规模更大
SM
是对方的1.8倍
$385.1M
营收增速更快
AX
高出42.3%
-17.3%
两年增速更快
AX
近两年复合增速
12.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $704.9M |
| 净利润 | $128.4M | — |
| 毛利率 | — | — |
| 营业利润率 | 45.6% | 25.9% |
| 净利率 | 33.3% | — |
| 营收同比 | 25.1% | -17.3% |
| 净利润同比 | 22.6% | — |
| 每股收益（稀释后） | $2.22 | $0.94 |
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AXSM
| Q4 25 | $385.1M | $704.9M | ||
| Q3 25 | $323.4M | $811.6M | ||
| Q2 25 | $321.4M | $792.9M | ||
| Q1 25 | $308.8M | $844.5M | ||
| Q4 24 | $307.9M | $852.0M | ||
| Q3 24 | $320.7M | $643.6M | ||
| Q2 24 | $290.9M | $634.6M | ||
| Q1 24 | $294.8M | $559.9M |
净利润AXSM
| Q4 25 | $128.4M | — | ||
| Q3 25 | $112.4M | $155.1M | ||
| Q2 25 | $110.7M | $201.7M | ||
| Q1 25 | $105.2M | $182.3M | ||
| Q4 24 | $104.7M | — | ||
| Q3 24 | $112.3M | $240.5M | ||
| Q2 24 | $104.9M | $210.3M | ||
| Q1 24 | $110.7M | $131.2M |
营业利润率AXSM
| Q4 25 | 45.6% | 25.9% | ||
| Q3 25 | 46.3% | 30.4% | ||
| Q2 25 | 48.5% | 37.2% | ||
| Q1 25 | 47.9% | 32.7% | ||
| Q4 24 | 48.8% | 33.7% | ||
| Q3 24 | 49.6% | 51.4% | ||
| Q2 24 | 49.6% | 44.0% | ||
| Q1 24 | 52.8% | 31.9% |
净利率AXSM
| Q4 25 | 33.3% | — | ||
| Q3 25 | 34.7% | 19.1% | ||
| Q2 25 | 34.4% | 25.4% | ||
| Q1 25 | 34.1% | 21.6% | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 35.0% | 37.4% | ||
| Q2 24 | 36.0% | 33.1% | ||
| Q1 24 | 37.6% | 23.4% |
每股收益（稀释后）AXSM
| Q4 25 | $2.22 | $0.94 | ||
| Q3 25 | $1.94 | $1.35 | ||
| Q2 25 | $1.89 | $1.76 | ||
| Q1 25 | $1.81 | $1.59 | ||
| Q4 24 | $1.80 | $1.63 | ||
| Q3 24 | $1.93 | $2.09 | ||
| Q2 24 | $1.75 | $1.82 | ||
| Q1 24 | $1.91 | $1.13 |
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 | $368.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $4.8B |
| 总资产 | $28.2B | $9.3B |
| 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AXSM
| Q4 25 | $1.0B | $368.0M | ||
| Q3 25 | $2.6B | $162.3M | ||
| Q2 25 | $1.9B | $101.9M | ||
| Q1 25 | $2.0B | $54.0K | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.0B | $487.9M | ||
| Q1 24 | $2.1B | $506.3M |
总债务AXSM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $312.7M | — | ||
| Q1 25 | $377.4M | — | ||
| Q4 24 | $358.7M | — | ||
| Q3 24 | $313.5M | — | ||
| Q2 24 | $325.7M | — | ||
| Q1 24 | $330.4M | — |
股东权益AXSM
| Q4 25 | $2.9B | $4.8B | ||
| Q3 25 | $2.8B | $4.7B | ||
| Q2 25 | $2.7B | $4.6B | ||
| Q1 25 | $2.6B | $4.4B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.4B | $4.1B | ||
| Q2 24 | $2.3B | $3.8B | ||
| Q1 24 | $2.2B | $3.7B |
总资产AXSM
| Q4 25 | $28.2B | $9.3B | ||
| Q3 25 | $27.4B | $9.1B | ||
| Q2 25 | $24.8B | $9.0B | ||
| Q1 25 | $24.0B | $8.8B | ||
| Q4 24 | $23.7B | $8.6B | ||
| Q3 24 | $23.6B | $8.0B | ||
| Q2 24 | $22.9B | $6.7B | ||
| Q1 24 | $22.6B | $6.4B |
负债/权益比AXSM
| 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 | $451.9M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | — |
| 自由现金流率自由现金流/营收 | 22.2% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AXSM
| Q4 25 | $104.1M | $451.9M | ||
| Q3 25 | $118.4M | $505.0M | ||
| Q2 25 | $490.3M | $571.1M | ||
| Q1 25 | $73.7M | $483.0M | ||
| Q4 24 | $162.5M | $578.4M | ||
| Q3 24 | $70.8M | $452.3M | ||
| Q2 24 | $305.5M | $476.4M | ||
| Q1 24 | $115.8M | $276.0M |
自由现金流AXSM
| 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 | — | ||
| Q1 24 | $107.3M | — |
自由现金流率AXSM
| 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% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度AXSM
| 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% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AXSM
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | 3.26× | ||
| Q2 25 | 4.43× | 2.83× | ||
| Q1 25 | 0.70× | 2.65× | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | 1.88× | ||
| Q2 24 | 2.91× | 2.27× | ||
| Q1 24 | 1.05× | 2.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
