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AMREP CORP.(AXR)与BayFirst Financial Corp.(BAFN)财务数据对比。点击上方公司名可切换其他公司
AMREP CORP.的季度营收约是BayFirst Financial Corp.的1.4倍($14.6M vs $10.3M),AMREP CORP.净利率更高(21.6% vs -55.0%,领先76.6%),过去两年AMREP CORP.的营收复合增速更高(-13.6% vs -29.6%)
AMREP是一家总部位于美国新泽西州普林斯顿的企业,核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司,于1961年正式成立,在相关行业拥有六十余年的发展运营历史。
PNC金融服务集团是一家总部位于美国宾夕法尼亚州匹兹堡的银行控股金融服务企业。旗下核心子公司PNC银行在美国27个州及华盛顿哥伦比亚特区开展业务,拥有超2600家分支机构和近9500台ATM,按资产、网点数量、存款规模及ATM数量计算,是美国规模名列前茅的大型银行。
AXR vs BAFN — 直观对比
营收规模更大
AXR
是对方的1.4倍
$10.3M
净利率更高
AXR
高出76.6%
-55.0%
两年增速更快
AXR
近两年复合增速
-29.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $10.3M |
| 净利润 | $3.1M | $-5.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | — |
| 净利率 | 21.6% | -55.0% |
| 营收同比 | 93.8% | — |
| 净利润同比 | 338.9% | -130.6% |
| 每股收益(稀释后) | $0.58 | $-1.48 |
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
AXR
BAFN
| Q1 26 | $14.6M | $10.3M | ||
| Q4 25 | $9.4M | $11.2M | ||
| Q3 25 | $17.9M | $10.2M | ||
| Q2 25 | $11.2M | $23.1M | ||
| Q1 25 | $7.5M | $19.8M | ||
| Q4 24 | $11.9M | $32.9M | ||
| Q3 24 | $19.1M | $21.7M | ||
| Q2 24 | $19.5M | $20.8M |
净利润
AXR
BAFN
| Q1 26 | $3.1M | $-5.7M | ||
| Q4 25 | $1.2M | $-2.5M | ||
| Q3 25 | $4.7M | $-18.9M | ||
| Q2 25 | $3.9M | $-1.2M | ||
| Q1 25 | $717.0K | $-335.0K | ||
| Q4 24 | $4.0M | $9.8M | ||
| Q3 24 | $4.1M | $1.1M | ||
| Q2 24 | $4.1M | $866.0K |
营业利润率
AXR
BAFN
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -25.3% | ||
| Q3 25 | 34.4% | -253.0% | ||
| Q2 25 | 31.7% | -7.1% | ||
| Q1 25 | 5.7% | -2.3% | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 26.1% | 7.1% | ||
| Q2 24 | 23.9% | 5.9% |
净利率
AXR
BAFN
| Q1 26 | 21.6% | -55.0% | ||
| Q4 25 | 12.8% | -22.1% | ||
| Q3 25 | 26.3% | -184.7% | ||
| Q2 25 | 34.8% | -5.3% | ||
| Q1 25 | 9.5% | -1.7% | ||
| Q4 24 | 33.9% | 91.8% | ||
| Q3 24 | 21.3% | 5.2% | ||
| Q2 24 | 21.2% | 4.2% |
每股收益(稀释后)
AXR
BAFN
| Q1 26 | $0.58 | $-1.48 | ||
| Q4 25 | $0.22 | $-0.71 | ||
| Q3 25 | $0.87 | $-4.66 | ||
| Q2 25 | $0.73 | $-0.39 | ||
| Q1 25 | $0.13 | $-0.17 | ||
| Q4 24 | $0.75 | $2.21 | ||
| Q3 24 | $0.76 | $0.18 | ||
| Q2 24 | $0.77 | $0.12 |
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 | $50.0M | $134.5M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $81.9M |
| 总资产 | $143.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXR
BAFN
| Q1 26 | $50.0M | $134.5M | ||
| Q4 25 | $44.6M | $207.0M | ||
| Q3 25 | $48.9M | $118.5M | ||
| Q2 25 | $39.5M | $77.3M | ||
| Q1 25 | $36.9M | $63.2M | ||
| Q4 24 | $40.1M | $77.8M | ||
| Q3 24 | $40.4M | $64.4M | ||
| Q2 24 | $29.7M | $60.8M |
总债务
AXR
BAFN
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益
AXR
BAFN
| Q1 26 | $139.4M | $81.9M | ||
| Q4 25 | $136.0M | $87.6M | ||
| Q3 25 | $134.7M | $89.7M | ||
| Q2 25 | $130.0M | $108.2M | ||
| Q1 25 | $126.0M | $110.1M | ||
| Q4 24 | $125.1M | $110.9M | ||
| Q3 24 | $122.2M | $102.3M | ||
| Q2 24 | $118.0M | $101.0M |
总资产
AXR
BAFN
| Q1 26 | $143.9M | $1.2B | ||
| Q4 25 | $140.1M | $1.3B | ||
| Q3 25 | $140.7M | $1.3B | ||
| Q2 25 | $133.8M | $1.3B | ||
| Q1 25 | $128.9M | $1.3B | ||
| Q4 24 | $129.1M | $1.3B | ||
| Q3 24 | $127.0M | $1.2B | ||
| Q2 24 | $122.8M | $1.2B |
负债/权益比
AXR
BAFN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | — |
| 自由现金流经营现金流 - 资本支出 | $5.4M | — |
| 自由现金流率自由现金流/营收 | 37.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势,按日历期对齐
经营现金流
AXR
BAFN
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $285.3M | ||
| Q3 25 | $9.5M | $47.3M | ||
| Q2 25 | $10.2M | $63.3M | ||
| Q1 25 | $-3.2M | $74.2M | ||
| Q4 24 | $-182.0K | $390.5M | ||
| Q3 24 | $10.7M | $90.8M | ||
| Q2 24 | $10.7M | $78.8M |
自由现金流
AXR
BAFN
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $285.0M | ||
| Q3 25 | $9.5M | $47.3M | ||
| Q2 25 | $9.7M | $63.1M | ||
| Q1 25 | $-3.3M | $74.1M | ||
| Q4 24 | $-268.0K | $388.8M | ||
| Q3 24 | $10.7M | $90.5M | ||
| Q2 24 | $10.3M | $78.4M |
自由现金流率
AXR
BAFN
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 2554.2% | ||
| Q3 25 | 53.2% | 462.2% | ||
| Q2 25 | 86.4% | 272.7% | ||
| Q1 25 | -43.4% | 375.1% | ||
| Q4 24 | -2.3% | 1180.9% | ||
| Q3 24 | 55.8% | 416.5% | ||
| Q2 24 | 52.5% | 376.1% |
资本支出强度
AXR
BAFN
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 2.7% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 5.2% | 0.8% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.7% | 5.1% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 2.3% | 1.9% |
现金转化率
AXR
BAFN
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | 39.95× | ||
| Q3 24 | 2.63× | 79.85× | ||
| Q2 24 | 2.59× | 90.94× |
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
AXR
暂无分部数据
BAFN
| Net Interest Income | $9.4M | 91% |
| Noninterest Income | $884.0K | 9% |