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AMREP CORP.（AXR）与IT TECH PACKAGING, INC.（ITP）财务数据对比。点击上方公司名可切换其他公司
IT TECH PACKAGING, INC.的季度营收约是AMREP CORP.的1.8倍（$25.6M vs $14.6M），AMREP CORP.净利率更高（21.6% vs -5.7%，领先27.3%），AMREP CORP.同比增速更快（93.8% vs 2.1%），AMREP CORP.自由现金流更多（$5.4M vs $1.5M），过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
AXR vs ITP — 直观对比
营收规模更大
ITP
是对方的1.8倍
$14.6M
营收增速更快
AXR
高出91.7%
2.1%
净利率更高
AXR
高出27.3%
-5.7%
自由现金流更多
AXR
多$3.9M
$1.5M
两年增速更快
ITP
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $25.6M |
| 净利润 | $3.1M | $-1.4M |
| 毛利率 | — | 7.9% |
| 营业利润率 | 20.6% | -3.9% |
| 净利率 | 21.6% | -5.7% |
| 营收同比 | 93.8% | 2.1% |
| 净利润同比 | 338.9% | 26.6% |
| 每股收益（稀释后） | $0.58 | $-0.11 |
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AXRITP
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | — | ||
| Q3 25 | $17.9M | $25.6M | ||
| Q2 25 | $11.2M | $24.8M | ||
| Q1 25 | $7.5M | $10.9M | ||
| Q4 24 | $11.9M | $17.6M | ||
| Q3 24 | $19.1M | $25.1M | ||
| Q2 24 | $19.5M | $26.2M |
净利润AXRITP
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | — | ||
| Q3 25 | $4.7M | $-1.4M | ||
| Q2 25 | $3.9M | $-2.0M | ||
| Q1 25 | $717.0K | $-3.5M | ||
| Q4 24 | $4.0M | $-4.0M | ||
| Q3 24 | $4.1M | $-2.0M | ||
| Q2 24 | $4.1M | $-77.7K |
毛利率AXRITP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 12.4% |
营业利润率AXRITP
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 34.4% | -3.9% | ||
| Q2 25 | 31.7% | -7.1% | ||
| Q1 25 | 5.7% | -31.0% | ||
| Q4 24 | 26.4% | -21.5% | ||
| Q3 24 | 26.1% | -5.8% | ||
| Q2 24 | 23.9% | 2.1% |
净利率AXRITP
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 26.3% | -5.7% | ||
| Q2 25 | 34.8% | -7.9% | ||
| Q1 25 | 9.5% | -32.2% | ||
| Q4 24 | 33.9% | -22.9% | ||
| Q3 24 | 21.3% | -7.9% | ||
| Q2 24 | 21.2% | -0.3% |
每股收益（稀释后）AXRITP
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.87 | $-0.11 | ||
| Q2 25 | $0.73 | $-0.16 | ||
| Q1 25 | $0.13 | $-0.35 | ||
| Q4 24 | $0.75 | $-0.40 | ||
| Q3 24 | $0.76 | $-0.20 | ||
| Q2 24 | $0.77 | $-0.01 |
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 | $4.7M |
| 股东权益账面价值 | $139.4M | $152.0M |
| 总资产 | $143.9M | $175.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AXRITP
| 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AXRITP
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | $4.7M | ||
| Q2 25 | $26.0K | $4.7M | ||
| Q1 25 | $29.0K | $4.7M | ||
| Q4 24 | $32.0K | $4.7M | ||
| Q3 24 | $34.0K | $8.9M | ||
| Q2 24 | $35.0K | $11.3M |
股东权益AXRITP
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | — | ||
| Q3 25 | $134.7M | $152.0M | ||
| Q2 25 | $130.0M | $152.3M | ||
| Q1 25 | $126.0M | $152.8M | ||
| Q4 24 | $125.1M | $156.1M | ||
| Q3 24 | $122.2M | $164.3M | ||
| Q2 24 | $118.0M | $163.5M |
总资产AXRITP
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | — | ||
| Q3 25 | $140.7M | $175.7M | ||
| Q2 25 | $133.8M | $175.2M | ||
| Q1 25 | $128.9M | $175.2M | ||
| Q4 24 | $129.1M | $177.5M | ||
| Q3 24 | $127.0M | $190.0M | ||
| Q2 24 | $122.8M | $191.4M |
负债/权益比AXRITP
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.03× | ||
| Q2 25 | 0.00× | 0.03× | ||
| Q1 25 | 0.00× | 0.03× | ||
| Q4 24 | 0.00× | 0.03× | ||
| Q3 24 | 0.00× | 0.05× | ||
| Q2 24 | 0.00× | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $1.5M |
| 自由现金流率自由现金流/营收 | 37.0% | 5.9% |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 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 | $3.8M |
8季度趋势，按日历期对齐
经营现金流AXRITP
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | $1.5M | ||
| Q2 25 | $10.2M | $1.4M | ||
| Q1 25 | $-3.2M | $-2.5M | ||
| Q4 24 | $-182.0K | $3.5M | ||
| Q3 24 | $10.7M | $1.5M | ||
| Q2 24 | $10.7M | $721.9K |
自由现金流AXRITP
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | $1.5M | ||
| Q2 25 | $9.7M | $1.3M | ||
| Q1 25 | $-3.3M | $-2.5M | ||
| Q4 24 | $-268.0K | $3.5M | ||
| Q3 24 | $10.7M | $1.2M | ||
| Q2 24 | $10.3M | $668.3K |
自由现金流率AXRITP
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | 5.9% | ||
| Q2 25 | 86.4% | 5.4% | ||
| Q1 25 | -43.4% | -22.8% | ||
| Q4 24 | -2.3% | 19.6% | ||
| Q3 24 | 55.8% | 4.9% | ||
| Q2 24 | 52.5% | 2.5% |
资本支出强度AXRITP
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 5.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.1% | ||
| Q4 24 | 0.7% | 0.1% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 2.3% | 0.2% |
现金转化率AXRITP
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
