vs
AMREP CORP.（AXR）与CF BANKSHARES INC.（CFBK）财务数据对比。点击上方公司名可切换其他公司
CF BANKSHARES INC.的季度营收约是AMREP CORP.的1.1倍（$15.7M vs $14.6M），CF BANKSHARES INC.净利率更高（40.0% vs 21.6%，领先18.5%），AMREP CORP.同比增速更快（93.8% vs 12.6%），CF BANKSHARES INC.自由现金流更多（$18.2M vs $5.4M），过去两年CF BANKSHARES INC.的营收复合增速更高（13.7% 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。
CF BANKSHARES INC.是一家美国区域性银行控股企业，通过旗下社区银行子公司运营，提供全方位个人及商业银行解决方案，包括存款产品、各类贷款、财富管理服务及数字银行工具，主要服务美国中西部地区的个人消费者和中小企客户。
AXR vs CFBK — 直观对比
营收规模更大
CFBK
是对方的1.1倍
$14.6M
营收增速更快
AXR
高出81.1%
12.6%
净利率更高
CFBK
高出18.5%
21.6%
自由现金流更多
CFBK
多$12.8M
$5.4M
两年增速更快
CFBK
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $15.7M |
| 净利润 | $3.1M | $5.7M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 43.4% |
| 净利率 | 21.6% | 40.0% |
| 营收同比 | 93.8% | 12.6% |
| 净利润同比 | 338.9% | 29.9% |
| 每股收益（稀释后） | $0.58 | $0.88 |
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AXRCFBK
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $15.7M | ||
| Q3 25 | $17.9M | $15.5M | ||
| Q2 25 | $11.2M | $15.6M | ||
| Q1 25 | $7.5M | $14.1M | ||
| Q4 24 | $11.9M | $14.0M | ||
| Q3 24 | $19.1M | $13.1M | ||
| Q2 24 | $19.5M | $12.6M |
净利润AXRCFBK
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $5.7M | ||
| Q3 25 | $4.7M | $2.3M | ||
| Q2 25 | $3.9M | $5.0M | ||
| Q1 25 | $717.0K | $4.4M | ||
| Q4 24 | $4.0M | $4.4M | ||
| Q3 24 | $4.1M | $4.2M | ||
| Q2 24 | $4.1M | $1.7M |
营业利润率AXRCFBK
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 43.4% | ||
| Q3 25 | 34.4% | 17.5% | ||
| Q2 25 | 31.7% | 41.1% | ||
| Q1 25 | 5.7% | 39.5% | ||
| Q4 24 | 26.4% | 36.9% | ||
| Q3 24 | 26.1% | 40.4% | ||
| Q2 24 | 23.9% | 15.4% |
净利率AXRCFBK
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 40.0% | ||
| Q3 25 | 26.3% | 15.1% | ||
| Q2 25 | 34.8% | 32.3% | ||
| Q1 25 | 9.5% | 31.4% | ||
| Q4 24 | 33.9% | 35.2% | ||
| Q3 24 | 21.3% | 32.2% | ||
| Q2 24 | 21.2% | 13.5% |
每股收益（稀释后）AXRCFBK
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.88 | ||
| Q3 25 | $0.87 | $0.36 | ||
| Q2 25 | $0.73 | $0.77 | ||
| Q1 25 | $0.13 | $0.68 | ||
| Q4 24 | $0.75 | $0.68 | ||
| Q3 24 | $0.76 | $0.65 | ||
| Q2 24 | $0.77 | $0.26 |
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 | $259.0M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $184.4M |
| 总资产 | $143.9M | $2.1B |
| 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AXRCFBK
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $259.0M | ||
| Q3 25 | $48.9M | $272.4M | ||
| Q2 25 | $39.5M | $275.7M | ||
| Q1 25 | $36.9M | $241.0M | ||
| Q4 24 | $40.1M | $235.3M | ||
| Q3 24 | $40.4M | $233.5M | ||
| Q2 24 | $29.7M | $241.8M |
总债务AXRCFBK
| 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AXRCFBK
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $184.4M | ||
| Q3 25 | $134.7M | $179.3M | ||
| Q2 25 | $130.0M | $177.0M | ||
| Q1 25 | $126.0M | $172.7M | ||
| Q4 24 | $125.1M | $168.4M | ||
| Q3 24 | $122.2M | $164.0M | ||
| Q2 24 | $118.0M | $159.6M |
总资产AXRCFBK
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $2.1B | ||
| Q3 25 | $140.7M | $2.1B | ||
| Q2 25 | $133.8M | $2.1B | ||
| Q1 25 | $128.9M | $2.1B | ||
| Q4 24 | $129.1M | $2.1B | ||
| Q3 24 | $127.0M | $2.1B | ||
| Q2 24 | $122.8M | $2.0B |
负债/权益比AXRCFBK
| 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 | $18.7M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $18.2M |
| 自由现金流率自由现金流/营收 | 37.0% | 115.6% |
| 资本支出强度资本支出/营收 | 0.1% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.72× | 3.26× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $33.4M |
8季度趋势，按日历期对齐
经营现金流AXRCFBK
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $18.7M | ||
| Q3 25 | $9.5M | $5.5M | ||
| Q2 25 | $10.2M | $8.0M | ||
| Q1 25 | $-3.2M | $2.2M | ||
| Q4 24 | $-182.0K | $14.2M | ||
| Q3 24 | $10.7M | $-1.3M | ||
| Q2 24 | $10.7M | $4.0M |
自由现金流AXRCFBK
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $18.2M | ||
| Q3 25 | $9.5M | $5.2M | ||
| Q2 25 | $9.7M | $7.8M | ||
| Q1 25 | $-3.3M | $2.2M | ||
| Q4 24 | $-268.0K | $13.9M | ||
| Q3 24 | $10.7M | $-1.3M | ||
| Q2 24 | $10.3M | $4.0M |
自由现金流率AXRCFBK
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 115.6% | ||
| Q3 25 | 53.2% | 33.6% | ||
| Q2 25 | 86.4% | 50.3% | ||
| Q1 25 | -43.4% | 15.2% | ||
| Q4 24 | -2.3% | 99.6% | ||
| Q3 24 | 55.8% | -9.9% | ||
| Q2 24 | 52.5% | 31.6% |
资本支出强度AXRCFBK
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 3.1% | ||
| Q3 25 | 0.1% | 1.7% | ||
| Q2 25 | 5.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 0.7% | 1.9% | ||
| Q3 24 | 0.2% | 0.2% | ||
| Q2 24 | 2.3% | 0.1% |
现金转化率AXRCFBK
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 3.26× | ||
| Q3 25 | 2.03× | 2.34× | ||
| Q2 25 | 2.63× | 1.58× | ||
| Q1 25 | -4.51× | 0.50× | ||
| Q4 24 | -0.05× | 3.21× | ||
| Q3 24 | 2.63× | -0.30× | ||
| Q2 24 | 2.59× | 2.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
