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AMREP CORP.（AXR）与Pathfinder Bancorp, Inc.（PBHC）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Pathfinder Bancorp, Inc.的1.2倍（$14.6M vs $11.8M），AMREP CORP.净利率更高（21.6% vs -52.9%，领先74.5%），AMREP CORP.同比增速更快（93.8% vs -22.6%），Pathfinder Bancorp, Inc.自由现金流更多（$10.4M vs $5.4M），过去两年Pathfinder Bancorp, Inc.的营收复合增速更高（3.0% 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。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司，旗下运营探路者银行，服务纽约州中部市场，为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
AXR vs PBHC — 直观对比
营收规模更大
AXR
是对方的1.2倍
$11.8M
营收增速更快
AXR
高出116.4%
-22.6%
净利率更高
AXR
高出74.5%
-52.9%
自由现金流更多
PBHC
多$5.0M
$5.4M
两年增速更快
PBHC
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $11.8M |
| 净利润 | $3.1M | $-5.6M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | -81.1% |
| 净利率 | 21.6% | -52.9% |
| 营收同比 | 93.8% | -22.6% |
| 净利润同比 | 338.9% | -242.4% |
| 每股收益（稀释后） | $0.58 | — |
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AXRPBHC
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $11.8M | ||
| Q3 25 | $17.9M | $13.1M | ||
| Q2 25 | $11.2M | $9.3M | ||
| Q1 25 | $7.5M | $12.6M | ||
| Q4 24 | $11.9M | $15.3M | ||
| Q3 24 | $19.1M | $13.4M | ||
| Q2 24 | $19.5M | $10.7M |
净利润AXRPBHC
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-5.6M | ||
| Q3 25 | $4.7M | $626.0K | ||
| Q2 25 | $3.9M | $31.0K | ||
| Q1 25 | $717.0K | $3.0M | ||
| Q4 24 | $4.0M | $3.9M | ||
| Q3 24 | $4.1M | $-4.6M | ||
| Q2 24 | $4.1M | $2.0M |
营业利润率AXRPBHC
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -81.1% | ||
| Q3 25 | 34.4% | 5.1% | ||
| Q2 25 | 31.7% | 0.4% | ||
| Q1 25 | 5.7% | 29.5% | ||
| Q4 24 | 26.4% | 55.4% | ||
| Q3 24 | 26.1% | -43.1% | ||
| Q2 24 | 23.9% | 23.3% |
净利率AXRPBHC
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -52.9% | ||
| Q3 25 | 26.3% | 4.8% | ||
| Q2 25 | 34.8% | 0.3% | ||
| Q1 25 | 9.5% | 23.6% | ||
| Q4 24 | 33.9% | 37.7% | ||
| Q3 24 | 21.3% | -34.6% | ||
| Q2 24 | 21.2% | 18.7% |
每股收益（稀释后）AXRPBHC
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.87 | $0.47 | ||
| Q2 25 | $0.73 | $0.47 | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.76 | $0.41 | ||
| Q2 24 | $0.77 | $0.41 |
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 | $14.1M |
| 股东权益账面价值 | $139.4M | $122.5M |
| 总资产 | $143.9M | $1.4B |
| 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AXRPBHC
| 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AXRPBHC
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $14.1M | ||
| Q3 25 | $25.0K | $18.7M | ||
| Q2 25 | $26.0K | $21.0M | ||
| Q1 25 | $29.0K | $17.6M | ||
| Q4 24 | $32.0K | $27.1M | ||
| Q3 24 | $34.0K | $39.8M | ||
| Q2 24 | $35.0K | $45.9M |
股东权益AXRPBHC
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $122.5M | ||
| Q3 25 | $134.7M | $126.3M | ||
| Q2 25 | $130.0M | $124.4M | ||
| Q1 25 | $126.0M | $124.9M | ||
| Q4 24 | $125.1M | $121.5M | ||
| Q3 24 | $122.2M | $120.2M | ||
| Q2 24 | $118.0M | $123.3M |
总资产AXRPBHC
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $1.4B | ||
| Q3 25 | $140.7M | $1.5B | ||
| Q2 25 | $133.8M | $1.5B | ||
| Q1 25 | $128.9M | $1.5B | ||
| Q4 24 | $129.1M | $1.5B | ||
| Q3 24 | $127.0M | $1.5B | ||
| Q2 24 | $122.8M | $1.4B |
负债/权益比AXRPBHC
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.11× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.17× | ||
| Q1 25 | 0.00× | 0.14× | ||
| Q4 24 | 0.00× | 0.22× | ||
| Q3 24 | 0.00× | 0.33× | ||
| Q2 24 | 0.00× | 0.37× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $10.4M |
| 自由现金流率自由现金流/营收 | 37.0% | 88.1% |
| 资本支出强度资本支出/营收 | 0.1% | 10.7% |
| 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 | $18.4M |
8季度趋势，按日历期对齐
经营现金流AXRPBHC
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $11.7M | ||
| Q3 25 | $9.5M | $7.0M | ||
| Q2 25 | $10.2M | $-3.7M | ||
| Q1 25 | $-3.2M | $5.7M | ||
| Q4 24 | $-182.0K | $11.2M | ||
| Q3 24 | $10.7M | $11.8M | ||
| Q2 24 | $10.7M | $1.5M |
自由现金流AXRPBHC
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $10.4M | ||
| Q3 25 | $9.5M | $6.9M | ||
| Q2 25 | $9.7M | $-4.0M | ||
| Q1 25 | $-3.3M | $5.1M | ||
| Q4 24 | $-268.0K | $9.1M | ||
| Q3 24 | $10.7M | $11.3M | ||
| Q2 24 | $10.3M | $637.0K |
自由现金流率AXRPBHC
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 88.1% | ||
| Q3 25 | 53.2% | 52.8% | ||
| Q2 25 | 86.4% | -42.6% | ||
| Q1 25 | -43.4% | 40.1% | ||
| Q4 24 | -2.3% | 59.9% | ||
| Q3 24 | 55.8% | 84.3% | ||
| Q2 24 | 52.5% | 6.0% |
资本支出强度AXRPBHC
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 10.7% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 5.2% | 2.4% | ||
| Q1 25 | 0.3% | 5.1% | ||
| Q4 24 | 0.7% | 13.5% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | 2.3% | 8.2% |
现金转化率AXRPBHC
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | 11.26× | ||
| Q2 25 | 2.63× | -120.55× | ||
| Q1 25 | -4.51× | 1.92× | ||
| Q4 24 | -0.05× | 2.87× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | 0.76× |
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
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |
