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AMREP CORP.（AXR）与Open Lending Corp（LPRO）财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是AMREP CORP.的1.3倍（$19.3M vs $14.6M），Open Lending Corp同比增速更快（134.0% vs 93.8%），AMREP CORP.自由现金流更多（$5.4M vs $-3.3M），过去两年AMREP CORP.的营收复合增速更高（-13.6% vs -20.7%）
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。
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AXR vs LPRO — 直观对比
营收规模更大
LPRO
是对方的1.3倍
$14.6M
营收增速更快
LPRO
高出40.2%
93.8%
自由现金流更多
AXR
多$8.6M
$-3.3M
两年增速更快
AXR
近两年复合增速
-20.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $19.3M |
| 净利润 | $3.1M | — |
| 毛利率 | — | 76.0% |
| 营业利润率 | 20.6% | 3.9% |
| 净利率 | 21.6% | — |
| 营收同比 | 93.8% | 134.0% |
| 净利润同比 | 338.9% | — |
| 每股收益（稀释后） | $0.58 | $-0.00 |
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AXRLPRO
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $19.3M | ||
| Q3 25 | $17.9M | $24.2M | ||
| Q2 25 | $11.2M | $25.3M | ||
| Q1 25 | $7.5M | $24.4M | ||
| Q4 24 | $11.9M | $-56.9M | ||
| Q3 24 | $19.1M | $23.5M | ||
| Q2 24 | $19.5M | $26.7M |
净利润AXRLPRO
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | — | ||
| Q3 25 | $4.7M | $-7.6M | ||
| Q2 25 | $3.9M | $1.0M | ||
| Q1 25 | $717.0K | $617.0K | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $4.1M | $1.4M | ||
| Q2 24 | $4.1M | $2.9M |
毛利率AXRLPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 76.0% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 75.1% | ||
| Q4 24 | — | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | — | 78.6% |
营业利润率AXRLPRO
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 3.9% | ||
| Q3 25 | 34.4% | -31.9% | ||
| Q2 25 | 31.7% | 4.6% | ||
| Q1 25 | 5.7% | 3.1% | ||
| Q4 24 | 26.4% | 138.0% | ||
| Q3 24 | 26.1% | 7.9% | ||
| Q2 24 | 23.9% | 14.9% |
净利率AXRLPRO
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 26.3% | -31.3% | ||
| Q2 25 | 34.8% | 4.1% | ||
| Q1 25 | 9.5% | 2.5% | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 21.3% | 6.1% | ||
| Q2 24 | 21.2% | 10.9% |
每股收益（稀释后）AXRLPRO
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.00 | ||
| Q3 25 | $0.87 | $-0.06 | ||
| Q2 25 | $0.73 | $0.01 | ||
| Q1 25 | $0.13 | $0.01 | ||
| Q4 24 | $0.75 | $-1.20 | ||
| Q3 24 | $0.76 | $0.01 | ||
| Q2 24 | $0.77 | $0.02 |
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 | $176.6M |
| 总债务越低越好 | $21.0K | $84.8M |
| 股东权益账面价值 | $139.4M | $75.0M |
| 总资产 | $143.9M | $236.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资AXRLPRO
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $176.6M | ||
| Q3 25 | $48.9M | $222.1M | ||
| Q2 25 | $39.5M | $230.7M | ||
| Q1 25 | $36.9M | $236.2M | ||
| Q4 24 | $40.1M | $243.2M | ||
| Q3 24 | $40.4M | $250.2M | ||
| Q2 24 | $29.7M | $248.0M |
总债务AXRLPRO
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $84.8M | ||
| Q3 25 | $25.0K | $134.4M | ||
| Q2 25 | $26.0K | $136.1M | ||
| Q1 25 | $29.0K | $137.9M | ||
| Q4 24 | $32.0K | $139.7M | ||
| Q3 24 | $34.0K | $141.5M | ||
| Q2 24 | $35.0K | $143.3M |
股东权益AXRLPRO
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $75.0M | ||
| Q3 25 | $134.7M | $72.8M | ||
| Q2 25 | $130.0M | $78.9M | ||
| Q1 25 | $126.0M | $79.8M | ||
| Q4 24 | $125.1M | $78.1M | ||
| Q3 24 | $122.2M | $220.5M | ||
| Q2 24 | $118.0M | $216.8M |
总资产AXRLPRO
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $236.7M | ||
| Q3 25 | $140.7M | $287.7M | ||
| Q2 25 | $133.8M | $296.7M | ||
| Q1 25 | $128.9M | $304.2M | ||
| Q4 24 | $129.1M | $296.4M | ||
| Q3 24 | $127.0M | $395.7M | ||
| Q2 24 | $122.8M | $382.8M |
负债/权益比AXRLPRO
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 1.13× | ||
| Q3 25 | 0.00× | 1.84× | ||
| Q2 25 | 0.00× | 1.72× | ||
| Q1 25 | 0.00× | 1.73× | ||
| Q4 24 | 0.00× | 1.79× | ||
| Q3 24 | 0.00× | 0.64× | ||
| Q2 24 | 0.00× | 0.66× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $-3.3M |
| 自由现金流率自由现金流/营收 | 37.0% | -16.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AXRLPRO
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-3.2M | ||
| Q3 25 | $9.5M | $-5.7M | ||
| Q2 25 | $10.2M | $848.0K | ||
| Q1 25 | $-3.2M | $-3.8M | ||
| Q4 24 | $-182.0K | $17.6M | ||
| Q3 24 | $10.7M | $11.4M | ||
| Q2 24 | $10.7M | $-1.4M |
自由现金流AXRLPRO
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $-3.3M | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.7M | $837.0K | ||
| Q1 25 | $-3.3M | $-3.9M | ||
| Q4 24 | $-268.0K | $17.4M | ||
| Q3 24 | $10.7M | $11.3M | ||
| Q2 24 | $10.3M | $-1.5M |
自由现金流率AXRLPRO
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | -16.8% | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 86.4% | 3.3% | ||
| Q1 25 | -43.4% | -15.9% | ||
| Q4 24 | -2.3% | -30.6% | ||
| Q3 24 | 55.8% | 48.0% | ||
| Q2 24 | 52.5% | -5.5% |
资本支出强度AXRLPRO
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 5.2% | 0.0% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.7% | -0.3% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 2.3% | 0.2% |
现金转化率AXRLPRO
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 2.63× | 0.82× | ||
| Q1 25 | -4.51× | -6.22× | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | 7.92× | ||
| Q2 24 | 2.59× | -0.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
