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Axos Financial, Inc.（AX）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Axos Financial, Inc.的1.0倍（$411.0M vs $392.2M），Axos Financial, Inc.净利率更高（31.8% vs -9.2%，领先41.0%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 2.0%）
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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
AX vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.0倍
$392.2M
净利率更高
AX
高出41.0%
-9.2%
两年增速更快
AX
近两年复合增速
2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $411.0M |
| 净利润 | $124.7M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | — | -8.3% |
| 净利率 | 31.8% | -9.2% |
| 营收同比 | — | 0.0% |
| 净利润同比 | 18.5% | -3900.0% |
| 每股收益（稀释后） | $2.15 | $-0.32 |
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AXTRIP
| Q1 26 | $392.2M | — | ||
| Q4 25 | $385.1M | $411.0M | ||
| Q3 25 | $323.4M | $553.0M | ||
| Q2 25 | $321.4M | $529.0M | ||
| Q1 25 | $308.8M | $398.0M | ||
| Q4 24 | $307.9M | $411.0M | ||
| Q3 24 | $320.7M | $532.0M | ||
| Q2 24 | $290.9M | $497.0M |
净利润AXTRIP
| Q1 26 | $124.7M | — | ||
| Q4 25 | $128.4M | $-38.0M | ||
| Q3 25 | $112.4M | $53.0M | ||
| Q2 25 | $110.7M | $36.0M | ||
| Q1 25 | $105.2M | $-11.0M | ||
| Q4 24 | $104.7M | $1.0M | ||
| Q3 24 | $112.3M | $39.0M | ||
| Q2 24 | $104.9M | $24.0M |
毛利率AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% |
营业利润率AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | 45.6% | -8.3% | ||
| Q3 25 | 46.3% | 12.7% | ||
| Q2 25 | 48.5% | 11.2% | ||
| Q1 25 | 47.9% | -3.8% | ||
| Q4 24 | 48.8% | 0.2% | ||
| Q3 24 | 49.6% | 13.2% | ||
| Q2 24 | 49.6% | 7.2% |
净利率AXTRIP
| Q1 26 | 31.8% | — | ||
| Q4 25 | 33.3% | -9.2% | ||
| Q3 25 | 34.7% | 9.6% | ||
| Q2 25 | 34.4% | 6.8% | ||
| Q1 25 | 34.1% | -2.8% | ||
| Q4 24 | 34.0% | 0.2% | ||
| Q3 24 | 35.0% | 7.3% | ||
| Q2 24 | 36.0% | 4.8% |
每股收益（稀释后）AXTRIP
| Q1 26 | $2.15 | — | ||
| Q4 25 | $2.22 | $-0.32 | ||
| Q3 25 | $1.94 | $0.43 | ||
| Q2 25 | $1.89 | $0.28 | ||
| Q1 25 | $1.81 | $-0.08 | ||
| Q4 24 | $1.80 | $0.03 | ||
| Q3 24 | $1.93 | $0.27 | ||
| Q2 24 | $1.75 | $0.17 |
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 |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $3.1B | $645.0M |
| 总资产 | $29.2B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.6B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B |
总债务AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | $312.7M | $822.0M | ||
| Q1 25 | $377.4M | $1.2B | ||
| Q4 24 | $358.7M | $831.0M | ||
| Q3 24 | $313.5M | $832.0M | ||
| Q2 24 | $325.7M | — |
股东权益AXTRIP
| Q1 26 | $3.1B | — | ||
| Q4 25 | $2.9B | $645.0M | ||
| Q3 25 | $2.8B | $707.0M | ||
| Q2 25 | $2.7B | $627.0M | ||
| Q1 25 | $2.6B | $643.0M | ||
| Q4 24 | $2.5B | $943.0M | ||
| Q3 24 | $2.4B | $944.0M | ||
| Q2 24 | $2.3B | $857.0M |
总资产AXTRIP
| Q1 26 | $29.2B | — | ||
| Q4 25 | $28.2B | $2.6B | ||
| Q3 25 | $27.4B | $2.8B | ||
| Q2 25 | $24.8B | $2.9B | ||
| Q1 25 | $24.0B | $2.8B | ||
| Q4 24 | $23.7B | $2.6B | ||
| Q3 24 | $23.6B | $2.7B | ||
| Q2 24 | $22.9B | $2.8B |
负债/权益比AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | 0.12× | 1.31× | ||
| Q1 25 | 0.14× | 1.81× | ||
| Q4 24 | 0.14× | 0.88× | ||
| Q3 24 | 0.13× | 0.88× | ||
| 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 | — | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $-103.0M | ||
| Q3 25 | $118.4M | $44.0M | ||
| Q2 25 | $490.3M | $202.0M | ||
| Q1 25 | $73.7M | $102.0M | ||
| Q4 24 | $162.5M | $-3.0M | ||
| Q3 24 | $70.8M | $-43.0M | ||
| Q2 24 | $305.5M | $51.0M |
自由现金流AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | $85.4M | $-122.0M | ||
| Q3 25 | $109.3M | $25.0M | ||
| Q2 25 | $436.1M | $177.0M | ||
| Q1 25 | $65.1M | $83.0M | ||
| Q4 24 | $156.4M | $-26.0M | ||
| Q3 24 | $53.0M | $-63.0M | ||
| Q2 24 | $269.5M | $36.0M |
自由现金流率AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | 22.2% | -29.7% | ||
| Q3 25 | 33.8% | 4.5% | ||
| Q2 25 | 135.7% | 33.5% | ||
| Q1 25 | 21.1% | 20.9% | ||
| Q4 24 | 50.8% | -6.3% | ||
| Q3 24 | 16.5% | -11.8% | ||
| Q2 24 | 92.6% | 7.2% |
资本支出强度AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 4.6% | ||
| Q3 25 | 2.8% | 3.4% | ||
| Q2 25 | 16.9% | 4.7% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 2.0% | 5.6% | ||
| Q3 24 | 5.5% | 3.8% | ||
| Q2 24 | 12.4% | 3.0% |
现金转化率AXTRIP
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 1.05× | 0.83× | ||
| Q2 25 | 4.43× | 5.61× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | -3.00× | ||
| Q3 24 | 0.63× | -1.10× | ||
| Q2 24 | 2.91× | 2.13× |
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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
