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Axil Brands, Inc.（AXIL）与Marygold Companies, Inc.（MGLD）财务数据对比。点击上方公司名可切换其他公司
Axil Brands, Inc.的季度营收约是Marygold Companies, Inc.的1.1倍（$8.1M vs $7.6M），Axil Brands, Inc.净利率更高（8.7% vs -7.5%，领先16.2%），Axil Brands, Inc.同比增速更快（5.2% vs -4.5%），过去两年Axil Brands, Inc.的营收复合增速更高（12.1% vs -1.5%）
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。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
AXIL vs MGLD — 直观对比
营收规模更大
AXIL
是对方的1.1倍
$7.6M
营收增速更快
AXIL
高出9.7%
-4.5%
净利率更高
AXIL
高出16.2%
-7.5%
两年增速更快
AXIL
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.1M | $7.6M |
| 净利润 | $704.9K | $-576.0K |
| 毛利率 | 68.1% | 74.0% |
| 营业利润率 | 11.1% | -8.3% |
| 净利率 | 8.7% | -7.5% |
| 营收同比 | 5.2% | -4.5% |
| 净利润同比 | 11.2% | 67.0% |
| 每股收益（稀释后） | $0.09 | $-0.01 |
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AXILMGLD
| Q4 25 | $8.1M | $7.6M | ||
| Q3 25 | $6.9M | $7.0M | ||
| Q2 25 | $5.8M | $7.2M | ||
| Q1 25 | $6.9M | $7.0M | ||
| Q4 24 | $7.7M | $8.0M | ||
| Q3 24 | $5.9M | $7.9M | ||
| Q2 24 | $6.5M | $8.3M | ||
| Q1 24 | $6.5M | $7.9M |
净利润AXILMGLD
| Q4 25 | $704.9K | $-576.0K | ||
| Q3 25 | $334.3K | $-356.0K | ||
| Q2 25 | $-245.6K | $-1.5M | ||
| Q1 25 | $576.7K | $-1.0M | ||
| Q4 24 | $633.7K | $-1.7M | ||
| Q3 24 | $-109.8K | $-1.6M | ||
| Q2 24 | $49.5K | $-1.9M | ||
| Q1 24 | $781.1K | $-529.0K |
毛利率AXILMGLD
| Q4 25 | 68.1% | 74.0% | ||
| Q3 25 | 67.6% | 77.0% | ||
| Q2 25 | 70.0% | 67.8% | ||
| Q1 25 | 71.7% | 75.0% | ||
| Q4 24 | 71.1% | 74.1% | ||
| Q3 24 | 71.0% | 73.1% | ||
| Q2 24 | 71.5% | 72.5% | ||
| Q1 24 | 71.5% | 70.5% |
营业利润率AXILMGLD
| Q4 25 | 11.1% | -8.3% | ||
| Q3 25 | 6.0% | -18.2% | ||
| Q2 25 | 0.8% | -16.5% | ||
| Q1 25 | 8.4% | -21.4% | ||
| Q4 24 | 8.7% | -22.8% | ||
| Q3 24 | -2.4% | -27.4% | ||
| Q2 24 | 2.6% | -33.3% | ||
| Q1 24 | -1.6% | -18.7% |
净利率AXILMGLD
| Q4 25 | 8.7% | -7.5% | ||
| Q3 25 | 4.9% | -5.1% | ||
| Q2 25 | -4.3% | -20.4% | ||
| Q1 25 | 8.3% | -14.4% | ||
| Q4 24 | 8.2% | -21.8% | ||
| Q3 24 | -1.9% | -20.1% | ||
| Q2 24 | 0.8% | -22.5% | ||
| Q1 24 | 12.1% | -6.7% |
每股收益（稀释后）AXILMGLD
| Q4 25 | $0.09 | $-0.01 | ||
| Q3 25 | $0.04 | $-0.01 | ||
| Q2 25 | $-0.03 | $-0.04 | ||
| Q1 25 | $0.07 | $-0.02 | ||
| Q4 24 | $0.08 | $-0.04 | ||
| Q3 24 | $-0.02 | $-0.04 | ||
| Q2 24 | $0.11 | $-0.05 | ||
| Q1 24 | $0.04 | $-0.01 |
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 | $11.6M |
| 总债务越低越好 | $138.3K | — |
| 股东权益账面价值 | $11.1M | $22.7M |
| 总资产 | $16.2M | $27.8M |
| 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AXILMGLD
| Q4 25 | $5.0M | $11.6M | ||
| Q3 25 | $4.1M | $12.5M | ||
| Q2 25 | $4.8M | $12.8M | ||
| Q1 25 | $4.7M | $15.6M | ||
| Q4 24 | $5.2M | $14.9M | ||
| Q3 24 | $4.1M | $17.5M | ||
| Q2 24 | $3.3M | $15.0M | ||
| Q1 24 | $4.9M | $16.1M |
总债务AXILMGLD
| 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AXILMGLD
| Q4 25 | $11.1M | $22.7M | ||
| Q3 25 | $10.2M | $22.9M | ||
| Q2 25 | $9.7M | $23.0M | ||
| Q1 25 | $9.7M | $24.3M | ||
| Q4 24 | $8.8M | $23.4M | ||
| Q3 24 | $7.9M | $25.5M | ||
| Q2 24 | $7.7M | $26.6M | ||
| Q1 24 | $8.8M | $28.4M |
总资产AXILMGLD
| Q4 25 | $16.2M | $27.8M | ||
| Q3 25 | $15.4M | $28.4M | ||
| Q2 25 | $12.9M | $30.4M | ||
| Q1 25 | $13.0M | $33.5M | ||
| Q4 24 | $13.7M | $33.0M | ||
| Q3 24 | $11.4M | $35.9M | ||
| Q2 24 | $11.0M | $32.9M | ||
| Q1 24 | $12.7M | $33.7M |
负债/权益比AXILMGLD
| 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 | $-908.0K |
| 自由现金流经营现金流 - 资本支出 | $906.4K | — |
| 自由现金流率自由现金流/营收 | 11.1% | — |
| 资本支出强度资本支出/营收 | 0.3% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 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AXILMGLD
| Q4 25 | $934.8K | $-908.0K | ||
| Q3 25 | $-739.2K | $-533.0K | ||
| Q2 25 | $194.4K | $-3.3M | ||
| Q1 25 | $-169.9K | $-1.2M | ||
| Q4 24 | $1.0M | $-770.0K | ||
| Q3 24 | $897.3K | $-893.0K | ||
| Q2 24 | $-336.6K | $-1.9M | ||
| Q1 24 | $-912.8K | $-658.0K |
自由现金流AXILMGLD
| Q4 25 | $906.4K | — | ||
| Q3 25 | $-747.6K | $-562.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | $-258.2K | — | ||
| Q4 24 | $941.1K | $-776.0K | ||
| Q3 24 | — | $-940.0K | ||
| Q2 24 | $-394.9K | $-2.0M | ||
| Q1 24 | $-922.1K | — |
自由现金流率AXILMGLD
| Q4 25 | 11.1% | — | ||
| Q3 25 | -10.9% | -8.1% | ||
| Q2 25 | — | -46.8% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 12.2% | -9.7% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | -6.1% | -23.8% | ||
| Q1 24 | -14.3% | — |
资本支出强度AXILMGLD
| Q4 25 | 0.3% | 0.0% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 0.9% | 0.7% | ||
| Q1 24 | 0.1% | 0.0% |
现金转化率AXILMGLD
| Q4 25 | 1.33× | — | ||
| Q3 25 | -2.21× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.29× | — | ||
| Q4 24 | 1.59× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.80× | — | ||
| Q1 24 | -1.17× | — |
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% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
