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Axil Brands, Inc.(AXIL)与CF BANKSHARES INC.(CFBK)财务数据对比。点击上方公司名可切换其他公司
CF BANKSHARES INC.的季度营收约是Axil Brands, Inc.的1.9倍($15.7M vs $8.1M),CF BANKSHARES INC.净利率更高(40.0% vs 8.7%,领先31.4%),CF BANKSHARES INC.同比增速更快(12.6% vs 5.2%),CF BANKSHARES INC.自由现金流更多($18.2M vs $906.4K),过去两年CF BANKSHARES INC.的营收复合增速更高(13.7% vs 12.1%)
Axil Brands是一家总部位于美国的专业消费电子企业,主营高端听力防护设备、音频增强装置及个性化音频配件,旗下产品涵盖定制耳塞、运动蓝牙耳机等,面向全球普通消费者及专业作业群体销售。
CF BANKSHARES INC.是一家美国区域性银行控股企业,通过旗下社区银行子公司运营,提供全方位个人及商业银行解决方案,包括存款产品、各类贷款、财富管理服务及数字银行工具,主要服务美国中西部地区的个人消费者和中小企客户。
AXIL vs CFBK — 直观对比
营收规模更大
CFBK
是对方的1.9倍
$8.1M
营收增速更快
CFBK
高出7.4%
5.2%
净利率更高
CFBK
高出31.4%
8.7%
自由现金流更多
CFBK
多$17.3M
$906.4K
两年增速更快
CFBK
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.1M | $15.7M |
| 净利润 | $704.9K | $5.7M |
| 毛利率 | 68.1% | — |
| 营业利润率 | 11.1% | 43.4% |
| 净利率 | 8.7% | 40.0% |
| 营收同比 | 5.2% | 12.6% |
| 净利润同比 | 11.2% | 29.9% |
| 每股收益(稀释后) | $0.09 | $0.88 |
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
AXIL
CFBK
| Q4 25 | $8.1M | $15.7M | ||
| Q3 25 | $6.9M | $15.5M | ||
| Q2 25 | $5.8M | $15.6M | ||
| Q1 25 | $6.9M | $14.1M | ||
| Q4 24 | $7.7M | $14.0M | ||
| Q3 24 | $5.9M | $13.1M | ||
| Q2 24 | $6.5M | $12.6M | ||
| Q1 24 | $6.5M | $12.2M |
净利润
AXIL
CFBK
| Q4 25 | $704.9K | $5.7M | ||
| Q3 25 | $334.3K | $2.3M | ||
| Q2 25 | $-245.6K | $5.0M | ||
| Q1 25 | $576.7K | $4.4M | ||
| Q4 24 | $633.7K | $4.4M | ||
| Q3 24 | $-109.8K | $4.2M | ||
| Q2 24 | $49.5K | $1.7M | ||
| Q1 24 | $781.1K | $3.1M |
毛利率
AXIL
CFBK
| Q4 25 | 68.1% | — | ||
| Q3 25 | 67.6% | — | ||
| Q2 25 | 70.0% | — | ||
| Q1 25 | 71.7% | — | ||
| Q4 24 | 71.1% | — | ||
| Q3 24 | 71.0% | — | ||
| Q2 24 | 71.5% | — | ||
| Q1 24 | 71.5% | — |
营业利润率
AXIL
CFBK
| Q4 25 | 11.1% | 43.4% | ||
| Q3 25 | 6.0% | 17.5% | ||
| Q2 25 | 0.8% | 41.1% | ||
| Q1 25 | 8.4% | 39.5% | ||
| Q4 24 | 8.7% | 36.9% | ||
| Q3 24 | -2.4% | 40.4% | ||
| Q2 24 | 2.6% | 15.4% | ||
| Q1 24 | -1.6% | 30.9% |
净利率
AXIL
CFBK
| Q4 25 | 8.7% | 40.0% | ||
| Q3 25 | 4.9% | 15.1% | ||
| Q2 25 | -4.3% | 32.3% | ||
| Q1 25 | 8.3% | 31.4% | ||
| Q4 24 | 8.2% | 35.2% | ||
| Q3 24 | -1.9% | 32.2% | ||
| Q2 24 | 0.8% | 13.5% | ||
| Q1 24 | 12.1% | 25.2% |
每股收益(稀释后)
AXIL
CFBK
| Q4 25 | $0.09 | $0.88 | ||
| Q3 25 | $0.04 | $0.36 | ||
| Q2 25 | $-0.03 | $0.77 | ||
| Q1 25 | $0.07 | $0.68 | ||
| Q4 24 | $0.08 | $0.68 | ||
| Q3 24 | $-0.02 | $0.65 | ||
| Q2 24 | $0.11 | $0.26 | ||
| Q1 24 | $0.04 | $0.47 |
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 | $5.0M | $259.0M |
| 总债务越低越好 | $138.3K | — |
| 股东权益账面价值 | $11.1M | $184.4M |
| 总资产 | $16.2M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXIL
CFBK
| Q4 25 | $5.0M | $259.0M | ||
| Q3 25 | $4.1M | $272.4M | ||
| Q2 25 | $4.8M | $275.7M | ||
| Q1 25 | $4.7M | $241.0M | ||
| Q4 24 | $5.2M | $235.3M | ||
| Q3 24 | $4.1M | $233.5M | ||
| Q2 24 | $3.3M | $241.8M | ||
| Q1 24 | $4.9M | $236.9M |
总债务
AXIL
CFBK
| Q4 25 | $138.3K | — | ||
| Q3 25 | $139.2K | — | ||
| Q2 25 | $140.2K | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $143.3K | — | ||
| Q3 24 | $144.3K | — | ||
| Q2 24 | $146.6K | — | ||
| Q1 24 | — | — |
股东权益
AXIL
CFBK
| Q4 25 | $11.1M | $184.4M | ||
| Q3 25 | $10.2M | $179.3M | ||
| Q2 25 | $9.7M | $177.0M | ||
| Q1 25 | $9.7M | $172.7M | ||
| Q4 24 | $8.8M | $168.4M | ||
| Q3 24 | $7.9M | $164.0M | ||
| Q2 24 | $7.7M | $159.6M | ||
| Q1 24 | $8.8M | $158.0M |
总资产
AXIL
CFBK
| Q4 25 | $16.2M | $2.1B | ||
| Q3 25 | $15.4M | $2.1B | ||
| Q2 25 | $12.9M | $2.1B | ||
| Q1 25 | $13.0M | $2.1B | ||
| Q4 24 | $13.7M | $2.1B | ||
| Q3 24 | $11.4M | $2.1B | ||
| Q2 24 | $11.0M | $2.0B | ||
| Q1 24 | $12.7M | $2.0B |
负债/权益比
AXIL
CFBK
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | — | — |
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 | $934.8K | $18.7M |
| 自由现金流经营现金流 - 资本支出 | $906.4K | $18.2M |
| 自由现金流率自由现金流/营收 | 11.1% | 115.6% |
| 资本支出强度资本支出/营收 | 0.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.33× | 3.26× |
| 过去12个月自由现金流最近4个季度 | — | $33.4M |
8季度趋势,按日历期对齐
经营现金流
AXIL
CFBK
| Q4 25 | $934.8K | $18.7M | ||
| Q3 25 | $-739.2K | $5.5M | ||
| Q2 25 | $194.4K | $8.0M | ||
| Q1 25 | $-169.9K | $2.2M | ||
| Q4 24 | $1.0M | $14.2M | ||
| Q3 24 | $897.3K | $-1.3M | ||
| Q2 24 | $-336.6K | $4.0M | ||
| Q1 24 | $-912.8K | $-1.2M |
自由现金流
AXIL
CFBK
| Q4 25 | $906.4K | $18.2M | ||
| Q3 25 | $-747.6K | $5.2M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | $-258.2K | $2.2M | ||
| Q4 24 | $941.1K | $13.9M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $-394.9K | $4.0M | ||
| Q1 24 | $-922.1K | $-1.2M |
自由现金流率
AXIL
CFBK
| Q4 25 | 11.1% | 115.6% | ||
| Q3 25 | -10.9% | 33.6% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | -3.7% | 15.2% | ||
| Q4 24 | 12.2% | 99.6% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | -6.1% | 31.6% | ||
| Q1 24 | -14.3% | -9.5% |
资本支出强度
AXIL
CFBK
| Q4 25 | 0.3% | 3.1% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 0.1% | 0.0% |
现金转化率
AXIL
CFBK
| Q4 25 | 1.33× | 3.26× | ||
| Q3 25 | -2.21× | 2.34× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | -0.29× | 0.50× | ||
| Q4 24 | 1.59× | 3.21× | ||
| Q3 24 | — | -0.30× | ||
| Q2 24 | -6.80× | 2.35× | ||
| Q1 24 | -1.17× | -0.38× |
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
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
CFBK
暂无分部数据