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Axil Brands, Inc.(AXIL)与SWK Holdings Corp(SWKH)财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是Axil Brands, Inc.的1.1倍($8.7M vs $8.1M),Axil Brands, Inc.同比增速更快(5.2% vs -29.7%),SWK Holdings Corp自由现金流更多($26.8M vs $906.4K),过去两年Axil Brands, Inc.的营收复合增速更高(12.1% vs -12.5%)
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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业,为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务,核心市场以北美地区为主。
AXIL vs SWKH — 直观对比
营收规模更大
SWKH
是对方的1.1倍
$8.1M
营收增速更快
AXIL
高出34.9%
-29.7%
自由现金流更多
SWKH
多$25.9M
$906.4K
两年增速更快
AXIL
近两年复合增速
-12.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.1M | $8.7M |
| 净利润 | $704.9K | $-19.4M |
| 毛利率 | 68.1% | — |
| 营业利润率 | 11.1% | 9.9% |
| 净利率 | 8.7% | — |
| 营收同比 | 5.2% | -29.7% |
| 净利润同比 | 11.2% | -430.2% |
| 每股收益(稀释后) | $0.09 | $-1.59 |
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
AXIL
SWKH
| Q4 25 | $8.1M | $8.7M | ||
| Q3 25 | $6.9M | $10.9M | ||
| Q2 25 | $5.8M | $10.1M | ||
| Q1 25 | $6.9M | $11.8M | ||
| Q4 24 | $7.7M | $12.4M | ||
| Q3 24 | $5.9M | $10.4M | ||
| Q2 24 | $6.5M | $10.8M | ||
| Q1 24 | $6.5M | $11.4M |
净利润
AXIL
SWKH
| Q4 25 | $704.9K | $-19.4M | ||
| Q3 25 | $334.3K | $8.8M | ||
| Q2 25 | $-245.6K | $3.5M | ||
| Q1 25 | $576.7K | $4.5M | ||
| Q4 24 | $633.7K | $5.9M | ||
| Q3 24 | $-109.8K | $3.5M | ||
| Q2 24 | $49.5K | $3.7M | ||
| Q1 24 | $781.1K | $468.0K |
毛利率
AXIL
SWKH
| 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
SWKH
| Q4 25 | 11.1% | 9.9% | ||
| Q3 25 | 6.0% | 61.3% | ||
| Q2 25 | 0.8% | 46.1% | ||
| Q1 25 | 8.4% | 68.6% | ||
| Q4 24 | 8.7% | 44.7% | ||
| Q3 24 | -2.4% | 39.2% | ||
| Q2 24 | 2.6% | 8.3% | ||
| Q1 24 | -1.6% | 9.5% |
净利率
AXIL
SWKH
| Q4 25 | 8.7% | — | ||
| Q3 25 | 4.9% | 80.7% | ||
| Q2 25 | -4.3% | 35.2% | ||
| Q1 25 | 8.3% | 38.4% | ||
| Q4 24 | 8.2% | 47.5% | ||
| Q3 24 | -1.9% | 33.3% | ||
| Q2 24 | 0.8% | 33.9% | ||
| Q1 24 | 12.1% | 4.1% |
每股收益(稀释后)
AXIL
SWKH
| Q4 25 | $0.09 | $-1.59 | ||
| Q3 25 | $0.04 | $0.72 | ||
| Q2 25 | $-0.03 | $0.29 | ||
| Q1 25 | $0.07 | $0.37 | ||
| Q4 24 | $0.08 | $0.47 | ||
| Q3 24 | $-0.02 | $0.28 | ||
| Q2 24 | $0.11 | $0.30 | ||
| Q1 24 | $0.04 | $0.04 |
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 | $42.8M |
| 总债务越低越好 | $138.3K | $33.0M |
| 股东权益账面价值 | $11.1M | $235.1M |
| 总资产 | $16.2M | $272.4M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
AXIL
SWKH
| Q4 25 | $5.0M | $42.8M | ||
| Q3 25 | $4.1M | $10.2M | ||
| Q2 25 | $4.8M | $8.0M | ||
| Q1 25 | $4.7M | $29.8M | ||
| Q4 24 | $5.2M | $5.9M | ||
| Q3 24 | $4.1M | $17.2M | ||
| Q2 24 | $3.3M | $5.5M | ||
| Q1 24 | $4.9M | $5.5M |
总债务
AXIL
SWKH
| Q4 25 | $138.3K | $33.0M | ||
| Q3 25 | $139.2K | $33.0M | ||
| Q2 25 | $140.2K | $33.0M | ||
| Q1 25 | $141.0K | $33.0M | ||
| Q4 24 | $143.3K | $33.0M | ||
| Q3 24 | $144.3K | $33.0M | ||
| Q2 24 | $146.6K | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益
AXIL
SWKH
| Q4 25 | $11.1M | $235.1M | ||
| Q3 25 | $10.2M | $254.2M | ||
| Q2 25 | $9.7M | $246.5M | ||
| Q1 25 | $9.7M | $292.7M | ||
| Q4 24 | $8.8M | $288.7M | ||
| Q3 24 | $7.9M | $283.4M | ||
| Q2 24 | $7.7M | $282.8M | ||
| Q1 24 | $8.8M | $279.9M |
总资产
AXIL
SWKH
| Q4 25 | $16.2M | $272.4M | ||
| Q3 25 | $15.4M | $289.4M | ||
| Q2 25 | $12.9M | $285.7M | ||
| Q1 25 | $13.0M | $331.3M | ||
| Q4 24 | $13.7M | $332.2M | ||
| Q3 24 | $11.4M | $321.3M | ||
| Q2 24 | $11.0M | $321.0M | ||
| Q1 24 | $12.7M | $322.0M |
负债/权益比
AXIL
SWKH
| Q4 25 | 0.01× | 0.14× | ||
| Q3 25 | 0.01× | 0.13× | ||
| Q2 25 | 0.01× | 0.13× | ||
| Q1 25 | 0.01× | 0.11× | ||
| Q4 24 | 0.02× | 0.11× | ||
| Q3 24 | 0.02× | 0.12× | ||
| Q2 24 | 0.02× | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $906.4K | $26.8M |
| 自由现金流率自由现金流/营收 | 11.1% | 308.1% |
| 资本支出强度资本支出/营收 | 0.3% | 5.9% |
| 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 | — | $43.2M |
8季度趋势,按日历期对齐
经营现金流
AXIL
SWKH
| Q4 25 | $934.8K | $27.3M | ||
| Q3 25 | $-739.2K | $906.0K | ||
| Q2 25 | $194.4K | $7.8M | ||
| Q1 25 | $-169.9K | $8.3M | ||
| Q4 24 | $1.0M | $23.0M | ||
| Q3 24 | $897.3K | $6.3M | ||
| Q2 24 | $-336.6K | $5.4M | ||
| Q1 24 | $-912.8K | $4.4M |
自由现金流
AXIL
SWKH
| Q4 25 | $906.4K | $26.8M | ||
| Q3 25 | $-747.6K | $557.0K | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | $-258.2K | $8.2M | ||
| Q4 24 | $941.1K | $22.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $-394.9K | $5.4M | ||
| Q1 24 | $-922.1K | — |
自由现金流率
AXIL
SWKH
| Q4 25 | 11.1% | 308.1% | ||
| Q3 25 | -10.9% | 5.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | -3.7% | 69.1% | ||
| Q4 24 | 12.2% | 185.3% | ||
| Q3 24 | — | 60.4% | ||
| Q2 24 | -6.1% | 49.7% | ||
| Q1 24 | -14.3% | — |
资本支出强度
AXIL
SWKH
| Q4 25 | 0.3% | 5.9% | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 0.9% | 1.1% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 0.9% | 0.2% | ||
| Q1 24 | 0.1% | 0.0% |
现金转化率
AXIL
SWKH
| Q4 25 | 1.33× | — | ||
| Q3 25 | -2.21× | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | -0.29× | 1.82× | ||
| Q4 24 | 1.59× | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | -6.80× | 1.47× | ||
| Q1 24 | -1.17× | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |