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AMREP CORP.（AXR）与FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.6倍（$14.6M vs $9.1M），AMREP CORP.净利率更高（21.6% vs -5.1%，领先26.6%），AMREP CORP.同比增速更快（93.8% vs -0.5%），AMREP CORP.自由现金流更多（$5.4M vs $-4.0M），过去两年FLEXIBLE SOLUTIONS INTERNATIONAL INC的营收复合增速更高（-0.6% 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。
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
AXR vs FSI — 直观对比
营收规模更大
AXR
是对方的1.6倍
$9.1M
营收增速更快
AXR
高出94.3%
-0.5%
净利率更高
AXR
高出26.6%
-5.1%
自由现金流更多
AXR
多$9.4M
$-4.0M
两年增速更快
FSI
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $9.1M |
| 净利润 | $3.1M | $-460.9K |
| 毛利率 | — | 29.4% |
| 营业利润率 | 20.6% | 11.6% |
| 净利率 | 21.6% | -5.1% |
| 营收同比 | 93.8% | -0.5% |
| 净利润同比 | 338.9% | -167.8% |
| 每股收益（稀释后） | $0.58 | $-0.03 |
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AXRFSI
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $9.1M | ||
| Q3 25 | $17.9M | $10.6M | ||
| Q2 25 | $11.2M | $11.4M | ||
| Q1 25 | $7.5M | $7.5M | ||
| Q4 24 | $11.9M | $9.2M | ||
| Q3 24 | $19.1M | $9.3M | ||
| Q2 24 | $19.5M | $10.5M |
净利润AXRFSI
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-460.9K | ||
| Q3 25 | $4.7M | $-503.4K | ||
| Q2 25 | $3.9M | $2.0M | ||
| Q1 25 | $717.0K | $-277.7K | ||
| Q4 24 | $4.0M | $679.6K | ||
| Q3 24 | $4.1M | $611.9K | ||
| Q2 24 | $4.1M | $1.3M |
毛利率AXRFSI
| Q1 26 | — | — | ||
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 47.4% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 40.9% | ||
| Q2 24 | — | 37.4% |
营业利润率AXRFSI
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 11.6% | ||
| Q3 25 | 34.4% | 2.9% | ||
| Q2 25 | 31.7% | 29.0% | ||
| Q1 25 | 5.7% | -0.9% | ||
| Q4 24 | 26.4% | 9.4% | ||
| Q3 24 | 26.1% | 20.5% | ||
| Q2 24 | 23.9% | 18.7% |
净利率AXRFSI
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -5.1% | ||
| Q3 25 | 26.3% | -4.8% | ||
| Q2 25 | 34.8% | 17.8% | ||
| Q1 25 | 9.5% | -3.7% | ||
| Q4 24 | 33.9% | 7.4% | ||
| Q3 24 | 21.3% | 6.6% | ||
| Q2 24 | 21.2% | 12.3% |
每股收益（稀释后）AXRFSI
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.03 | ||
| Q3 25 | $0.87 | $-0.04 | ||
| Q2 25 | $0.73 | $0.15 | ||
| Q1 25 | $0.13 | $-0.02 | ||
| Q4 24 | $0.75 | $0.05 | ||
| Q3 24 | $0.76 | $0.05 | ||
| Q2 24 | $0.77 | $0.10 |
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 | $4.4M |
| 股东权益账面价值 | $139.4M | $38.9M |
| 总资产 | $143.9M | $61.8M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资AXRFSI
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | — | ||
| Q3 25 | $48.9M | — | ||
| Q2 25 | $39.5M | $10.0M | ||
| Q1 25 | $36.9M | $11.0M | ||
| Q4 24 | $40.1M | $10.0M | ||
| Q3 24 | $40.4M | $13.0M | ||
| Q2 24 | $29.7M | $9.2M |
总债务AXRFSI
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $4.4M | ||
| Q3 25 | $25.0K | $7.1M | ||
| Q2 25 | $26.0K | $7.5M | ||
| Q1 25 | $29.0K | $8.1M | ||
| Q4 24 | $32.0K | $8.8M | ||
| Q3 24 | $34.0K | $9.4M | ||
| Q2 24 | $35.0K | $8.3M |
股东权益AXRFSI
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $38.9M | ||
| Q3 25 | $134.7M | $39.0M | ||
| Q2 25 | $130.0M | $39.4M | ||
| Q1 25 | $126.0M | $38.4M | ||
| Q4 24 | $125.1M | $38.0M | ||
| Q3 24 | $122.2M | $36.9M | ||
| Q2 24 | $118.0M | $36.2M |
总资产AXRFSI
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $61.8M | ||
| Q3 25 | $140.7M | $58.4M | ||
| Q2 25 | $133.8M | $58.2M | ||
| Q1 25 | $128.9M | $61.7M | ||
| Q4 24 | $129.1M | $60.0M | ||
| Q3 24 | $127.0M | $57.8M | ||
| Q2 24 | $122.8M | $56.3M |
负债/权益比AXRFSI
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.11× | ||
| Q3 25 | 0.00× | 0.18× | ||
| Q2 25 | 0.00× | 0.19× | ||
| Q1 25 | 0.00× | 0.21× | ||
| Q4 24 | 0.00× | 0.23× | ||
| Q3 24 | 0.00× | 0.25× | ||
| Q2 24 | 0.00× | 0.23× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $-4.0M |
| 自由现金流率自由现金流/营收 | 37.0% | -44.3% |
| 资本支出强度资本支出/营收 | 0.1% | 11.7% |
| 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 | $-591.7K |
8季度趋势，按日历期对齐
经营现金流AXRFSI
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-3.0M | ||
| Q3 25 | $9.5M | $2.0M | ||
| Q2 25 | $10.2M | $5.3M | ||
| Q1 25 | $-3.2M | $-544.3K | ||
| Q4 24 | $-182.0K | $-2.2M | ||
| Q3 24 | $10.7M | $2.5M | ||
| Q2 24 | $10.7M | $5.9M |
自由现金流AXRFSI
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-4.0M | ||
| Q3 25 | $9.5M | $39.4K | ||
| Q2 25 | $9.7M | $4.3M | ||
| Q1 25 | $-3.3M | $-898.4K | ||
| Q4 24 | $-268.0K | $-4.3M | ||
| Q3 24 | $10.7M | $1.3M | ||
| Q2 24 | $10.3M | $4.7M |
自由现金流率AXRFSI
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | -44.3% | ||
| Q3 25 | 53.2% | 0.4% | ||
| Q2 25 | 86.4% | 37.9% | ||
| Q1 25 | -43.4% | -12.0% | ||
| Q4 24 | -2.3% | -47.0% | ||
| Q3 24 | 55.8% | 13.6% | ||
| Q2 24 | 52.5% | 44.9% |
资本支出强度AXRFSI
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 11.7% | ||
| Q3 25 | 0.1% | 18.7% | ||
| Q2 25 | 5.2% | 8.6% | ||
| Q1 25 | 0.3% | 4.7% | ||
| Q4 24 | 0.7% | 22.8% | ||
| Q3 24 | 0.2% | 13.0% | ||
| Q2 24 | 2.3% | 11.3% |
现金转化率AXRFSI
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | 2.60× | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | -3.27× | ||
| Q3 24 | 2.63× | 4.05× | ||
| Q2 24 | 2.59× | 4.59× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
