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美国运通（AXP）与CUMBERLAND PHARMACEUTICALS INC（CPIX）财务数据对比。点击上方公司名可切换其他公司
美国运通的季度营收约是CUMBERLAND PHARMACEUTICALS INC的1.4倍（$18.9M vs $13.7M），美国运通净利率更高（15.7% vs -10.3%，领先26.0%），CUMBERLAND PHARMACEUTICALS INC同比增速更快（31.1% vs 11.4%），过去两年CUMBERLAND PHARMACEUTICALS INC的营收复合增速更高（26.9% vs -95.6%）
美国运通是全球知名的支付服务提供商，主营签账卡、信用卡产品及旅行相关服务，下设全球消费者服务、全球商业服务、全球商户与网络服务三大业务板块，还提供支付融资、网络服务、应付账款费用管理、旅行生活服务等多元解决方案。
坎伯兰制药是一家专科制药企业，专注于开发、生产和商业化品牌处方药物，核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域，主要运营市场为美国，为相关医护人员与患者提供服务。
AXP vs CPIX — 直观对比
营收规模更大
AXP
是对方的1.4倍
$13.7M
营收增速更快
CPIX
高出19.6%
11.4%
净利率更高
AXP
高出26.0%
-10.3%
两年增速更快
CPIX
近两年复合增速
-95.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.9M | $13.7M |
| 净利润 | $3.0M | $-1.4M |
| 毛利率 | — | 83.6% |
| 营业利润率 | — | -10.0% |
| 净利率 | 15.7% | -10.3% |
| 营收同比 | 11.4% | 31.1% |
| 净利润同比 | 15.0% | 25.8% |
| 每股收益（稀释后） | — | $-0.09 |
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AXPCPIX
| Q1 26 | $18.9M | — | ||
| Q4 25 | $10.9B | $13.7M | ||
| Q3 25 | $10.4B | $8.3M | ||
| Q2 25 | $10.3B | $10.8M | ||
| Q1 25 | $9.6B | $11.7M | ||
| Q4 24 | $10.0B | $10.4M | ||
| Q3 24 | $9.7B | $9.1M | ||
| Q2 24 | $9.8B | $9.8M |
净利润AXPCPIX
| Q1 26 | $3.0M | — | ||
| Q4 25 | $2.5B | $-1.4M | ||
| Q3 25 | $2.9B | $-1.9M | ||
| Q2 25 | $2.9B | $-740.7K | ||
| Q1 25 | $2.6B | $1.3M | ||
| Q4 24 | $2.2B | $-1.9M | ||
| Q3 24 | $2.5B | $-1.5M | ||
| Q2 24 | $3.0B | $-1.1M |
毛利率AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | — | 83.6% | ||
| Q3 25 | — | 88.1% | ||
| Q2 25 | — | 81.4% | ||
| Q1 25 | — | 87.8% | ||
| Q4 24 | — | 81.1% | ||
| Q3 24 | — | 85.4% | ||
| Q2 24 | — | 82.6% |
营业利润率AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -10.0% | ||
| Q3 25 | 36.7% | -23.7% | ||
| Q2 25 | 34.4% | -6.9% | ||
| Q1 25 | 34.6% | 11.0% | ||
| Q4 24 | 27.7% | -17.7% | ||
| Q3 24 | 33.0% | -18.6% | ||
| Q2 24 | 38.6% | -10.4% |
净利率AXPCPIX
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.5% | -10.3% | ||
| Q3 25 | 27.9% | -23.4% | ||
| Q2 25 | 28.0% | -6.8% | ||
| Q1 25 | 26.8% | 10.7% | ||
| Q4 24 | 21.8% | -18.2% | ||
| Q3 24 | 25.8% | -17.0% | ||
| Q2 24 | 30.7% | -11.0% |
每股收益（稀释后）AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | $3.52 | $-0.09 | ||
| Q3 25 | $4.14 | $-0.13 | ||
| Q2 25 | $4.08 | $-0.05 | ||
| Q1 25 | $3.64 | $0.08 | ||
| Q4 24 | $3.04 | $-0.13 | ||
| Q3 24 | $3.49 | $-0.11 | ||
| Q2 24 | $4.15 | $-0.08 |
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 | — | $11.4M |
| 总债务越低越好 | $60.4M | — |
| 股东权益账面价值 | $34.0M | $24.9M |
| 总资产 | $308.9M | $76.8M |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势，按日历期对齐
现金及短期投资AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | $742.0M | $11.4M | ||
| Q3 25 | $1.3B | $15.2M | ||
| Q2 25 | $197.0M | $16.1M | ||
| Q1 25 | $261.0M | $15.1M | ||
| Q4 24 | $221.0M | $18.0M | ||
| Q3 24 | $120.0M | $17.5M | ||
| Q2 24 | $188.0M | $17.3M |
总债务AXPCPIX
| Q1 26 | $60.4M | — | ||
| Q4 25 | $56.4B | — | ||
| Q3 25 | $57.8B | — | ||
| Q2 25 | $58.2B | — | ||
| Q1 25 | $51.2B | — | ||
| Q4 24 | $49.7B | — | ||
| Q3 24 | $53.5B | — | ||
| Q2 24 | $51.5B | — |
股东权益AXPCPIX
| Q1 26 | $34.0M | — | ||
| Q4 25 | $33.5B | $24.9M | ||
| Q3 25 | $32.4B | $26.1M | ||
| Q2 25 | $32.3B | $28.0M | ||
| Q1 25 | $31.2B | $28.7M | ||
| Q4 24 | $30.3B | $22.9M | ||
| Q3 24 | $29.7B | $24.8M | ||
| Q2 24 | $29.5B | $26.3M |
总资产AXPCPIX
| Q1 26 | $308.9M | — | ||
| Q4 25 | $300.1B | $76.8M | ||
| Q3 25 | $297.6B | $65.9M | ||
| Q2 25 | $295.6B | $67.9M | ||
| Q1 25 | $282.2B | $69.9M | ||
| Q4 24 | $271.5B | $75.6M | ||
| Q3 24 | $271.0B | $76.7M | ||
| Q2 24 | $272.2B | $78.5M |
负债/权益比AXPCPIX
| Q1 26 | 1.78× | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 1.80× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $3.0K |
| 自由现金流经营现金流 - 资本支出 | — | $3.0K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | $4.8M |
8季度趋势，按日历期对齐
经营现金流AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $3.0K | ||
| Q3 25 | $6.2B | $187.2K | ||
| Q2 25 | $4.4B | $843.8K | ||
| Q1 25 | $4.8B | $3.9M | ||
| Q4 24 | $5.8B | $1.9M | ||
| Q3 24 | $-1.8B | $475.5K | ||
| Q2 24 | $4.5B | $-855.7K |
自由现金流AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $3.0K | ||
| Q3 25 | $5.6B | $163.4K | ||
| Q2 25 | $3.7B | $817.3K | ||
| Q1 25 | $4.3B | $3.9M | ||
| Q4 24 | $5.3B | $1.9M | ||
| Q3 24 | $-2.3B | $460.1K | ||
| Q2 24 | $4.0B | $-862.8K |
自由现金流率AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | 21.4% | 0.0% | ||
| Q3 25 | 53.6% | 2.0% | ||
| Q2 25 | 36.3% | 7.5% | ||
| Q1 25 | 45.0% | 32.9% | ||
| Q4 24 | 53.1% | 18.2% | ||
| Q3 24 | -23.3% | 5.1% | ||
| Q2 24 | 40.4% | -8.8% |
资本支出强度AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 0.0% | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 6.0% | 0.2% | ||
| Q1 25 | 4.5% | 0.4% | ||
| Q4 24 | 5.0% | 0.0% | ||
| Q3 24 | 4.7% | 0.2% | ||
| Q2 24 | 5.8% | 0.1% |
现金转化率AXPCPIX
| Q1 26 | — | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 2.15× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 1.84× | 3.10× | ||
| Q4 24 | 2.66× | — | ||
| Q3 24 | -0.72× | — | ||
| Q2 24 | 1.50× | — |
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
AXP
| Discount revenue | $9.5M | 50% |
| Other | $8.9M | 47% |
| Deposits with banks and other | $512.0K | 3% |
CPIX
暂无分部数据
