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AMREP CORP.(AXR)与FutureFuel Corp.(FF)财务数据对比。点击上方公司名可切换其他公司
FutureFuel Corp.的季度营收约是AMREP CORP.的1.4倍($19.8M vs $14.6M),AMREP CORP.净利率更高(21.6% vs -60.5%,领先82.1%),AMREP CORP.同比增速更快(93.8% vs -67.7%),AMREP CORP.自由现金流更多($5.4M vs $-29.9M),过去两年AMREP CORP.的营收复合增速更高(-13.6% vs -41.7%)
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商,业务涵盖相关产品的开发与生产,目前在纽约证券交易所挂牌上市,股票代码为FF。
AXR vs FF — 直观对比
营收规模更大
FF
是对方的1.4倍
$14.6M
营收增速更快
AXR
高出161.5%
-67.7%
净利率更高
AXR
高出82.1%
-60.5%
自由现金流更多
AXR
多$35.2M
$-29.9M
两年增速更快
AXR
近两年复合增速
-41.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $14.6M | $19.8M |
| 净利润 | $3.1M | $-12.0M |
| 毛利率 | — | -46.7% |
| 营业利润率 | 20.6% | -62.9% |
| 净利率 | 21.6% | -60.5% |
| 营收同比 | 93.8% | -67.7% |
| 净利润同比 | 338.9% | -529.4% |
| 每股收益(稀释后) | $0.58 | $-0.28 |
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
FF
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $19.8M | ||
| Q3 25 | $17.9M | $22.7M | ||
| Q2 25 | $11.2M | $35.7M | ||
| Q1 25 | $7.5M | $17.5M | ||
| Q4 24 | $11.9M | $61.5M | ||
| Q3 24 | $19.1M | $51.1M | ||
| Q2 24 | $19.5M | $72.4M |
净利润
AXR
FF
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-12.0M | ||
| Q3 25 | $4.7M | $-9.3M | ||
| Q2 25 | $3.9M | $-10.4M | ||
| Q1 25 | $717.0K | $-17.6M | ||
| Q4 24 | $4.0M | $2.8M | ||
| Q3 24 | $4.1M | $-1.2M | ||
| Q2 24 | $4.1M | $9.6M |
毛利率
AXR
FF
| Q1 26 | — | — | ||
| Q4 25 | — | -46.7% | ||
| Q3 25 | — | -30.1% | ||
| Q2 25 | — | -24.6% | ||
| Q1 25 | — | -83.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 12.0% |
营业利润率
AXR
FF
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -62.9% | ||
| Q3 25 | 34.4% | -42.9% | ||
| Q2 25 | 31.7% | -33.4% | ||
| Q1 25 | 5.7% | -107.4% | ||
| Q4 24 | 26.4% | 2.6% | ||
| Q3 24 | 26.1% | -5.6% | ||
| Q2 24 | 23.9% | 7.5% |
净利率
AXR
FF
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -60.5% | ||
| Q3 25 | 26.3% | -41.1% | ||
| Q2 25 | 34.8% | -29.2% | ||
| Q1 25 | 9.5% | -100.6% | ||
| Q4 24 | 33.9% | 4.5% | ||
| Q3 24 | 21.3% | -2.3% | ||
| Q2 24 | 21.2% | 13.2% |
每股收益(稀释后)
AXR
FF
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.28 | ||
| Q3 25 | $0.87 | $-0.21 | ||
| Q2 25 | $0.73 | $-0.24 | ||
| Q1 25 | $0.13 | $-0.40 | ||
| Q4 24 | $0.75 | $0.06 | ||
| Q3 24 | $0.76 | $-0.03 | ||
| Q2 24 | $0.77 | $0.22 |
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 | $51.3M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $154.7M |
| 总资产 | $143.9M | $192.2M |
| 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
FF
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $51.3M | ||
| Q3 25 | $48.9M | $85.6M | ||
| Q2 25 | $39.5M | $95.2M | ||
| Q1 25 | $36.9M | $97.1M | ||
| Q4 24 | $40.1M | $109.5M | ||
| Q3 24 | $40.4M | $133.4M | ||
| Q2 24 | $29.7M | $115.1M |
总债务
AXR
FF
| 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
FF
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $154.7M | ||
| Q3 25 | $134.7M | $169.1M | ||
| Q2 25 | $130.0M | $178.2M | ||
| Q1 25 | $126.0M | $188.4M | ||
| Q4 24 | $125.1M | $205.8M | ||
| Q3 24 | $122.2M | $213.3M | ||
| Q2 24 | $118.0M | $214.4M |
总资产
AXR
FF
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $192.2M | ||
| Q3 25 | $140.7M | $203.5M | ||
| Q2 25 | $133.8M | $218.2M | ||
| Q1 25 | $128.9M | $227.7M | ||
| Q4 24 | $129.1M | $247.7M | ||
| Q3 24 | $127.0M | $256.5M | ||
| Q2 24 | $122.8M | $261.2M |
负债/权益比
AXR
FF
| 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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $-29.9M |
| 自由现金流率自由现金流/营收 | 37.0% | -150.5% |
| 资本支出强度资本支出/营收 | 0.1% | 12.2% |
| 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 | $-46.0M |
8季度趋势,按日历期对齐
经营现金流
AXR
FF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-27.4M | ||
| Q3 25 | $9.5M | $-1.1M | ||
| Q2 25 | $10.2M | $5.2M | ||
| Q1 25 | $-3.2M | $-5.4M | ||
| Q4 24 | $-182.0K | $-16.6M | ||
| Q3 24 | $10.7M | $25.8M | ||
| Q2 24 | $10.7M | $27.8M |
自由现金流
AXR
FF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-29.9M | ||
| Q3 25 | $9.5M | $-6.5M | ||
| Q2 25 | $9.7M | $-263.0K | ||
| Q1 25 | $-3.3M | $-9.4M | ||
| Q4 24 | $-268.0K | $-20.7M | ||
| Q3 24 | $10.7M | $20.5M | ||
| Q2 24 | $10.3M | $24.8M |
自由现金流率
AXR
FF
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | -150.5% | ||
| Q3 25 | 53.2% | -28.5% | ||
| Q2 25 | 86.4% | -0.7% | ||
| Q1 25 | -43.4% | -53.6% | ||
| Q4 24 | -2.3% | -33.6% | ||
| Q3 24 | 55.8% | 40.1% | ||
| Q2 24 | 52.5% | 34.3% |
资本支出强度
AXR
FF
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 12.2% | ||
| Q3 25 | 0.1% | 23.5% | ||
| Q2 25 | 5.2% | 15.3% | ||
| Q1 25 | 0.3% | 22.8% | ||
| Q4 24 | 0.7% | 6.6% | ||
| Q3 24 | 0.2% | 10.4% | ||
| Q2 24 | 2.3% | 4.1% |
现金转化率
AXR
FF
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | -5.94× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | 2.90× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |