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Axos Financial, Inc.(AX)与Texas Pacific Land Corporation(TPL)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Texas Pacific Land Corporation的1.9倍($392.2M vs $211.6M),Texas Pacific Land Corporation净利率更高(58.3% vs 31.8%,领先26.5%),过去两年Axos Financial, Inc.的营收复合增速更高(16.1% vs 10.2%)
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。
Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。
AX vs TPL — 直观对比
营收规模更大
AX
是对方的1.9倍
$211.6M
净利率更高
TPL
高出26.5%
31.8%
两年增速更快
AX
近两年复合增速
10.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $392.2M | $211.6M |
| 净利润 | $124.7M | $123.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 70.5% |
| 净利率 | 31.8% | 58.3% |
| 营收同比 | — | 13.9% |
| 净利润同比 | 18.5% | 4.2% |
| 每股收益(稀释后) | $2.15 | $-8.59 |
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
AX
TPL
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $211.6M | ||
| Q3 25 | $323.4M | $203.1M | ||
| Q2 25 | $321.4M | $187.5M | ||
| Q1 25 | $308.8M | $196.0M | ||
| Q4 24 | $307.9M | $185.8M | ||
| Q3 24 | $320.7M | $173.6M | ||
| Q2 24 | $290.9M | $172.3M |
净利润
AX
TPL
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $123.3M | ||
| Q3 25 | $112.4M | $121.2M | ||
| Q2 25 | $110.7M | $116.1M | ||
| Q1 25 | $105.2M | $120.7M | ||
| Q4 24 | $104.7M | $118.4M | ||
| Q3 24 | $112.3M | $106.6M | ||
| Q2 24 | $104.9M | $114.6M |
营业利润率
AX
TPL
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | 70.5% | ||
| Q3 25 | 46.3% | 73.4% | ||
| Q2 25 | 48.5% | 76.6% | ||
| Q1 25 | 47.9% | 76.6% | ||
| Q4 24 | 48.8% | 76.7% | ||
| Q3 24 | 49.6% | 73.4% | ||
| Q2 24 | 49.6% | 77.3% |
净利率
AX
TPL
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | 58.3% | ||
| Q3 25 | 34.7% | 59.7% | ||
| Q2 25 | 34.4% | 61.9% | ||
| Q1 25 | 34.1% | 61.6% | ||
| Q4 24 | 34.0% | 63.7% | ||
| Q3 24 | 35.0% | 61.4% | ||
| Q2 24 | 36.0% | 66.5% |
每股收益(稀释后)
AX
TPL
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $-8.59 | ||
| Q3 25 | $1.94 | $5.27 | ||
| Q2 25 | $1.89 | $5.05 | ||
| Q1 25 | $1.81 | $5.24 | ||
| Q4 24 | $1.80 | $5.14 | ||
| Q3 24 | $1.93 | $4.63 | ||
| Q2 24 | $1.75 | $4.98 |
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 | — | $144.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $29.2B | $1.6B |
| 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
AX
TPL
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $144.8M | ||
| Q3 25 | $2.6B | $531.8M | ||
| Q2 25 | $1.9B | $543.9M | ||
| Q1 25 | $2.0B | $460.4M | ||
| Q4 24 | $2.4B | $369.8M | ||
| Q3 24 | $2.6B | $533.9M | ||
| Q2 24 | $2.0B | $894.7M |
总债务
AX
TPL
| 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
AX
TPL
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.3B | $1.2B |
总资产
AX
TPL
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $1.6B | ||
| Q3 25 | $27.4B | $1.5B | ||
| Q2 25 | $24.8B | $1.4B | ||
| Q1 25 | $24.0B | $1.4B | ||
| Q4 24 | $23.7B | $1.2B | ||
| Q3 24 | $23.6B | $1.2B | ||
| Q2 24 | $22.9B | $1.3B |
负债/权益比
AX
TPL
| 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 | — | $113.7M |
| 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 | — | 0.92× |
| 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
AX
TPL
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $113.7M | ||
| Q3 25 | $118.4M | $154.6M | ||
| Q2 25 | $490.3M | $120.9M | ||
| Q1 25 | $73.7M | $156.7M | ||
| Q4 24 | $162.5M | $126.6M | ||
| Q3 24 | $70.8M | $118.6M | ||
| Q2 24 | $305.5M | $98.3M |
自由现金流
AX
TPL
| 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
AX
TPL
| 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
AX
TPL
| 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
AX
TPL
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 0.92× | ||
| Q3 25 | 1.05× | 1.28× | ||
| Q2 25 | 4.43× | 1.04× | ||
| Q1 25 | 0.70× | 1.30× | ||
| Q4 24 | 1.55× | 1.07× | ||
| Q3 24 | 0.63× | 1.11× | ||
| Q2 24 | 2.91× | 0.86× |
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% |
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |