vs
Axon Enterprise（AXON）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
Axon Enterprise的季度营收约是PennyMac Financial Services, Inc.的1.5倍（$807.3M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 21.0%，领先1731.5%），Axon Enterprise同比增速更快（33.7% vs 14.4%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 26.6%）
Axon Enterprise是总部位于美国亚利桑那州斯科茨代尔的企业，面向军队、执法部门及民用市场开发各类武器装备与相关技术产品，业务覆盖公共安全、国防及民用消费等多个领域，为不同用户群体提供适配的产品解决方案。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
AXON vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $807.3M | $538.0M |
| 净利润 | $169.3M | $106.8M |
| 毛利率 | 59.1% | — |
| 营业利润率 | 44.5% | 25.0% |
| 净利率 | 21.0% | 1752.5% |
| 营收同比 | 33.7% | 14.4% |
| 净利润同比 | — | 2.2% |
| 每股收益（稀释后） | $2.05 | $1.97 |
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
| Q1 26 | $807.3M | — | ||
| Q4 25 | $796.7M | $538.0M | ||
| Q3 25 | $710.6M | $632.9M | ||
| Q2 25 | $668.5M | $444.7M | ||
| Q1 25 | $603.6M | $430.9M | ||
| Q4 24 | $573.4M | $470.1M | ||
| Q3 24 | $544.3M | $411.8M | ||
| Q2 24 | $504.1M | $406.1M |
| Q1 26 | $169.3M | — | ||
| Q4 25 | $2.7M | $106.8M | ||
| Q3 25 | $-2.2M | $181.5M | ||
| Q2 25 | $36.1M | $136.5M | ||
| Q1 25 | $88.0M | $76.3M | ||
| Q4 24 | $136.0M | $104.5M | ||
| Q3 24 | $67.0M | $69.4M | ||
| Q2 24 | $40.8M | $98.3M |
| Q1 26 | 59.1% | — | ||
| Q4 25 | 57.9% | — | ||
| Q3 25 | 60.1% | — | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.6% | — | ||
| Q4 24 | 60.5% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.3% | — |
| Q1 26 | 44.5% | — | ||
| Q4 25 | -6.3% | 25.0% | ||
| Q3 25 | -0.3% | 37.3% | ||
| Q2 25 | -0.2% | 17.2% | ||
| Q1 25 | -1.5% | 24.2% | ||
| Q4 24 | -2.6% | 27.5% | ||
| Q3 24 | 4.4% | 22.8% | ||
| Q2 24 | 6.5% | 33.0% |
| Q1 26 | 21.0% | — | ||
| Q4 25 | 0.3% | 1752.5% | ||
| Q3 25 | -0.3% | 28.7% | ||
| Q2 25 | 5.4% | 30.7% | ||
| Q1 25 | 14.6% | 17.7% | ||
| Q4 24 | 23.7% | 2559.8% | ||
| Q3 24 | 12.3% | 16.8% | ||
| Q2 24 | 8.1% | 24.2% |
| Q1 26 | $2.05 | — | ||
| Q4 25 | $0.02 | $1.97 | ||
| Q3 25 | $-0.03 | $3.37 | ||
| Q2 25 | $0.44 | $2.54 | ||
| Q1 25 | $1.08 | $1.42 | ||
| Q4 24 | $1.68 | $1.95 | ||
| Q3 24 | $0.86 | $1.30 | ||
| Q2 24 | $0.53 | $1.85 |
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 | $718.9M | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $3.5B | $4.3B |
| 总资产 | $7.1B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | $718.9M | — | ||
| Q4 25 | $1.7B | $410.0M | ||
| Q3 25 | $2.4B | $62.2M | ||
| Q2 25 | $2.1B | $462.3M | ||
| Q1 25 | $2.2B | $443.4M | ||
| Q4 24 | $788.1M | $420.6M | ||
| Q3 24 | $1.0B | $667.9M | ||
| Q2 24 | $968.9M | $188.8M |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $2.0B | $6.2B | ||
| Q2 25 | $2.0B | $5.6B | ||
| Q1 25 | $2.0B | $5.8B | ||
| Q4 24 | $680.3M | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B |
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $2.7B | $4.0B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.3B | $3.8B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $1.9B | $3.7B |
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.0B | $29.4B | ||
| Q3 25 | $6.7B | $25.4B | ||
| Q2 25 | $6.2B | $24.2B | ||
| Q1 25 | $6.1B | $23.9B | ||
| Q4 24 | $4.5B | $26.1B | ||
| Q3 24 | $4.0B | $22.9B | ||
| Q2 24 | $3.7B | $21.6B |
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 1.45× | ||
| Q3 25 | 0.66× | 1.48× | ||
| Q2 25 | 0.73× | 1.38× | ||
| Q1 25 | 0.79× | 1.48× | ||
| Q4 24 | 0.29× | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× |
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 | — | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $217.2M | $-1.7B | ||
| Q3 25 | $60.0M | $-697.4M | ||
| Q2 25 | $-91.7M | $-131.3M | ||
| Q1 25 | $25.8M | $1.1B | ||
| Q4 24 | $250.2M | $-4.5B | ||
| Q3 24 | $91.3M | $-393.7M | ||
| Q2 24 | $82.8M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $155.4M | $-1.7B | ||
| Q3 25 | $33.4M | $-699.4M | ||
| Q2 25 | $-114.7M | $-132.6M | ||
| Q1 25 | $932.0K | $1.1B | ||
| Q4 24 | $225.4M | $-4.5B | ||
| Q3 24 | $64.8M | $-393.9M | ||
| Q2 24 | $71.4M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 19.5% | -309.3% | ||
| Q3 25 | 4.7% | -110.5% | ||
| Q2 25 | -17.2% | -29.8% | ||
| Q1 25 | 0.2% | 247.3% | ||
| Q4 24 | 39.3% | -964.7% | ||
| Q3 24 | 11.9% | -95.6% | ||
| Q2 24 | 14.2% | -269.2% |
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 2.2% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 3.4% | 0.3% | ||
| Q1 25 | 4.1% | 0.1% | ||
| Q4 24 | 4.3% | 0.4% | ||
| Q3 24 | 4.9% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 79.14× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | -2.54× | -0.96× | ||
| Q1 25 | 0.29× | 13.97× | ||
| Q4 24 | 1.84× | -43.39× | ||
| Q3 24 | 1.36× | -5.68× | ||
| Q2 24 | 2.03× | -11.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
