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AMREP CORP.（AXR）与BayCom Corp（BCML）财务数据对比。点击上方公司名可切换其他公司
BayCom Corp的季度营收约是AMREP CORP.的1.8倍（$25.9M vs $14.6M），BayCom Corp净利率更高（26.5% vs 21.6%，领先4.9%），AMREP CORP.同比增速更快（93.8% vs 9.4%），BayCom Corp自由现金流更多（$30.1M vs $5.4M），过去两年BayCom Corp的营收复合增速更高（2.9% vs -13.6%）
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。
BayCom Corp是总部位于美国的银行控股公司，旗下拥有海湾商业银行，主要服务北加州地区的中小微企业与零售客户，提供商业贷款、存款产品、个人银行、财富管理等多元金融服务，深耕本土社区金融市场。
AXR vs BCML — 直观对比
营收规模更大
BCML
是对方的1.8倍
$14.6M
营收增速更快
AXR
高出84.4%
9.4%
净利率更高
BCML
高出4.9%
21.6%
自由现金流更多
BCML
多$24.7M
$5.4M
两年增速更快
BCML
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $25.9M |
| 净利润 | $3.1M | $6.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 36.6% |
| 净利率 | 21.6% | 26.5% |
| 营收同比 | 93.8% | 9.4% |
| 净利润同比 | 338.9% | 12.1% |
| 每股收益（稀释后） | $0.58 | $0.63 |
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AXRBCML
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $25.9M | ||
| Q3 25 | $17.9M | $25.7M | ||
| Q2 25 | $11.2M | $24.7M | ||
| Q1 25 | $7.5M | $24.3M | ||
| Q4 24 | $11.9M | $23.7M | ||
| Q3 24 | $19.1M | $25.6M | ||
| Q2 24 | $19.5M | $23.8M |
净利润AXRBCML
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $6.9M | ||
| Q3 25 | $4.7M | $5.0M | ||
| Q2 25 | $3.9M | $6.4M | ||
| Q1 25 | $717.0K | $5.7M | ||
| Q4 24 | $4.0M | $6.1M | ||
| Q3 24 | $4.1M | $6.0M | ||
| Q2 24 | $4.1M | $5.6M |
营业利润率AXRBCML
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 36.6% | ||
| Q3 25 | 34.4% | 26.3% | ||
| Q2 25 | 31.7% | 35.3% | ||
| Q1 25 | 5.7% | 31.6% | ||
| Q4 24 | 26.4% | 34.2% | ||
| Q3 24 | 26.1% | 32.4% | ||
| Q2 24 | 23.9% | 31.9% |
净利率AXRBCML
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 26.5% | ||
| Q3 25 | 26.3% | 19.5% | ||
| Q2 25 | 34.8% | 25.8% | ||
| Q1 25 | 9.5% | 23.4% | ||
| Q4 24 | 33.9% | 25.9% | ||
| Q3 24 | 21.3% | 23.5% | ||
| Q2 24 | 21.2% | 23.6% |
每股收益（稀释后）AXRBCML
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.63 | ||
| Q3 25 | $0.87 | $0.46 | ||
| Q2 25 | $0.73 | $0.58 | ||
| Q1 25 | $0.13 | $0.51 | ||
| Q4 24 | $0.75 | $0.55 | ||
| Q3 24 | $0.76 | $0.54 | ||
| Q2 24 | $0.77 | $0.50 |
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 | — |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $338.6M |
| 总资产 | $143.9M | $2.6B |
| 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AXRBCML
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | — | ||
| Q3 25 | $48.9M | — | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $36.9M | — | ||
| Q4 24 | $40.1M | — | ||
| Q3 24 | $40.4M | — | ||
| Q2 24 | $29.7M | — |
总债务AXRBCML
| 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AXRBCML
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $338.6M | ||
| Q3 25 | $134.7M | $334.3M | ||
| Q2 25 | $130.0M | $330.6M | ||
| Q1 25 | $126.0M | $329.3M | ||
| Q4 24 | $125.1M | $324.4M | ||
| Q3 24 | $122.2M | $321.7M | ||
| Q2 24 | $118.0M | $315.3M |
总资产AXRBCML
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $2.6B | ||
| Q3 25 | $140.7M | $2.6B | ||
| Q2 25 | $133.8M | $2.6B | ||
| Q1 25 | $128.9M | $2.6B | ||
| Q4 24 | $129.1M | $2.7B | ||
| Q3 24 | $127.0M | $2.6B | ||
| Q2 24 | $122.8M | $2.6B |
负债/权益比AXRBCML
| 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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $30.1M |
| 自由现金流率自由现金流/营收 | 37.0% | 116.2% |
| 资本支出强度资本支出/营收 | 0.1% | 6.7% |
| 现金转化率经营现金流/净利润 | 1.72× | 4.64× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $51.1M |
8季度趋势，按日历期对齐
经营现金流AXRBCML
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $31.8M | ||
| Q3 25 | $9.5M | $7.3M | ||
| Q2 25 | $10.2M | $6.4M | ||
| Q1 25 | $-3.2M | $9.3M | ||
| Q4 24 | $-182.0K | $30.4M | ||
| Q3 24 | $10.7M | $9.6M | ||
| Q2 24 | $10.7M | $7.7M |
自由现金流AXRBCML
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $30.1M | ||
| Q3 25 | $9.5M | $6.2M | ||
| Q2 25 | $9.7M | $5.6M | ||
| Q1 25 | $-3.3M | $9.1M | ||
| Q4 24 | $-268.0K | $28.7M | ||
| Q3 24 | $10.7M | $9.4M | ||
| Q2 24 | $10.3M | $7.4M |
自由现金流率AXRBCML
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 116.2% | ||
| Q3 25 | 53.2% | 24.3% | ||
| Q2 25 | 86.4% | 22.8% | ||
| Q1 25 | -43.4% | 37.6% | ||
| Q4 24 | -2.3% | 121.1% | ||
| Q3 24 | 55.8% | 36.6% | ||
| Q2 24 | 52.5% | 31.2% |
资本支出强度AXRBCML
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 6.7% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 5.2% | 3.0% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 0.7% | 7.2% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 2.3% | 1.0% |
现金转化率AXRBCML
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 4.64× | ||
| Q3 25 | 2.03× | 1.47× | ||
| Q2 25 | 2.63× | 1.00× | ||
| Q1 25 | -4.51× | 1.63× | ||
| Q4 24 | -0.05× | 4.96× | ||
| Q3 24 | 2.63× | 1.60× | ||
| Q2 24 | 2.59× | 1.37× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
