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AMREP CORP.（AXR）与FIRST US BANCSHARES, INC.（FUSB）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FIRST US BANCSHARES, INC.的1.4倍（$14.6M vs $10.4M），AMREP CORP.净利率更高（21.6% vs 20.4%，领先1.2%），AMREP CORP.同比增速更快（93.8% vs 7.1%），FIRST US BANCSHARES, INC.自由现金流更多（$9.1M vs $5.4M），过去两年FIRST US BANCSHARES, INC.的营收复合增速更高（2.6% 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。
第一美国银行控股公司是一家银行控股企业，核心子公司第一公民银行在美国23个州经营着超过500家网点，另一家子公司硅谷银行则在15个州设有39个办事处，是美国规模较大的银行机构之一，总部位于北卡罗来纳州罗利。
AXR vs FUSB — 直观对比
营收规模更大
AXR
是对方的1.4倍
$10.4M
营收增速更快
AXR
高出86.7%
7.1%
净利率更高
AXR
高出1.2%
20.4%
自由现金流更多
FUSB
多$3.7M
$5.4M
两年增速更快
FUSB
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $10.4M |
| 净利润 | $3.1M | $2.1M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 28.1% |
| 净利率 | 21.6% | 20.4% |
| 营收同比 | 93.8% | 7.1% |
| 净利润同比 | 338.9% | 24.2% |
| 每股收益（稀释后） | $0.58 | $0.36 |
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AXRFUSB
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $10.4M | ||
| Q3 25 | $17.9M | $10.5M | ||
| Q2 25 | $11.2M | $10.3M | ||
| Q1 25 | $7.5M | $9.8M | ||
| Q4 24 | $11.9M | $9.7M | ||
| Q3 24 | $19.1M | $10.1M | ||
| Q2 24 | $19.5M | $10.0M |
净利润AXRFUSB
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $2.1M | ||
| Q3 25 | $4.7M | $1.9M | ||
| Q2 25 | $3.9M | $155.0K | ||
| Q1 25 | $717.0K | $1.8M | ||
| Q4 24 | $4.0M | $1.7M | ||
| Q3 24 | $4.1M | $2.2M | ||
| Q2 24 | $4.1M | $2.1M |
营业利润率AXRFUSB
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 28.1% | ||
| Q3 25 | 34.4% | 23.9% | ||
| Q2 25 | 31.7% | 1.6% | ||
| Q1 25 | 5.7% | 23.8% | ||
| Q4 24 | 26.4% | 23.8% | ||
| Q3 24 | 26.1% | 29.2% | ||
| Q2 24 | 23.9% | 27.4% |
净利率AXRFUSB
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 20.4% | ||
| Q3 25 | 26.3% | 18.4% | ||
| Q2 25 | 34.8% | 1.5% | ||
| Q1 25 | 9.5% | 18.1% | ||
| Q4 24 | 33.9% | 17.6% | ||
| Q3 24 | 21.3% | 22.0% | ||
| Q2 24 | 21.2% | 21.2% |
每股收益（稀释后）AXRFUSB
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.36 | ||
| Q3 25 | $0.87 | $0.32 | ||
| Q2 25 | $0.73 | $0.03 | ||
| Q1 25 | $0.13 | $0.29 | ||
| Q4 24 | $0.75 | $0.29 | ||
| Q3 24 | $0.76 | $0.36 | ||
| Q2 24 | $0.77 | $0.34 |
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 | $73.5M |
| 总债务越低越好 | $21.0K | $10.9M |
| 股东权益账面价值 | $139.4M | $105.6M |
| 总资产 | $143.9M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资AXRFUSB
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $73.5M | ||
| Q3 25 | $48.9M | $54.7M | ||
| Q2 25 | $39.5M | $54.0M | ||
| Q1 25 | $36.9M | $56.0M | ||
| Q4 24 | $40.1M | $47.2M | ||
| Q3 24 | $40.4M | $82.3M | ||
| Q2 24 | $29.7M | $58.2M |
总债务AXRFUSB
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $10.9M | ||
| Q3 25 | $25.0K | $10.9M | ||
| Q2 25 | $26.0K | $10.9M | ||
| Q1 25 | $29.0K | $10.9M | ||
| Q4 24 | $32.0K | $10.9M | ||
| Q3 24 | $34.0K | $10.9M | ||
| Q2 24 | $35.0K | $10.8M |
股东权益AXRFUSB
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $105.6M | ||
| Q3 25 | $134.7M | $104.2M | ||
| Q2 25 | $130.0M | $101.9M | ||
| Q1 25 | $126.0M | $101.2M | ||
| Q4 24 | $125.1M | $98.6M | ||
| Q3 24 | $122.2M | $98.5M | ||
| Q2 24 | $118.0M | $93.8M |
总资产AXRFUSB
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $1.2B | ||
| Q3 25 | $140.7M | $1.1B | ||
| Q2 25 | $133.8M | $1.1B | ||
| Q1 25 | $128.9M | $1.1B | ||
| Q4 24 | $129.1M | $1.1B | ||
| Q3 24 | $127.0M | $1.1B | ||
| Q2 24 | $122.8M | $1.1B |
负债/权益比AXRFUSB
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.10× | ||
| Q3 25 | 0.00× | 0.10× | ||
| Q2 25 | 0.00× | 0.11× | ||
| Q1 25 | 0.00× | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | 0.00× | 0.11× | ||
| Q2 24 | 0.00× | 0.12× |
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 | $12.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $9.1M |
| 自由现金流率自由现金流/营收 | 37.0% | 87.2% |
| 资本支出强度资本支出/营收 | 0.1% | 31.1% |
| 现金转化率经营现金流/净利润 | 1.72× | 5.79× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $16.0M |
8季度趋势，按日历期对齐
经营现金流AXRFUSB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $12.3M | ||
| Q3 25 | $9.5M | $4.2M | ||
| Q2 25 | $10.2M | $3.9M | ||
| Q1 25 | $-3.2M | $1.8M | ||
| Q4 24 | $-182.0K | $7.8M | ||
| Q3 24 | $10.7M | $1.9M | ||
| Q2 24 | $10.7M | $2.5M |
自由现金流AXRFUSB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $9.1M | ||
| Q3 25 | $9.5M | $3.6M | ||
| Q2 25 | $9.7M | $1.6M | ||
| Q1 25 | $-3.3M | $1.7M | ||
| Q4 24 | $-268.0K | $5.7M | ||
| Q3 24 | $10.7M | $1.3M | ||
| Q2 24 | $10.3M | $2.3M |
自由现金流率AXRFUSB
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 87.2% | ||
| Q3 25 | 53.2% | 34.2% | ||
| Q2 25 | 86.4% | 16.0% | ||
| Q1 25 | -43.4% | 17.2% | ||
| Q4 24 | -2.3% | 58.2% | ||
| Q3 24 | 55.8% | 12.7% | ||
| Q2 24 | 52.5% | 23.5% |
资本支出强度AXRFUSB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 31.1% | ||
| Q3 25 | 0.1% | 5.9% | ||
| Q2 25 | 5.2% | 21.8% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.7% | 21.6% | ||
| Q3 24 | 0.2% | 6.6% | ||
| Q2 24 | 2.3% | 2.0% |
现金转化率AXRFUSB
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 5.79× | ||
| Q3 25 | 2.03× | 2.18× | ||
| Q2 25 | 2.63× | 25.16× | ||
| Q1 25 | -4.51× | 0.99× | ||
| Q4 24 | -0.05× | 4.53× | ||
| Q3 24 | 2.63× | 0.87× | ||
| Q2 24 | 2.59× | 1.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
