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AMREP CORP.（AXR）与Rhinebeck Bancorp, Inc.（RBKB）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Rhinebeck Bancorp, Inc.的1.1倍（$14.6M vs $13.5M），AMREP CORP.净利率更高（21.6% vs 17.3%，领先4.3%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 93.8%），Rhinebeck Bancorp, Inc.自由现金流更多（$10.9M vs $5.4M），过去两年Rhinebeck Bancorp, Inc.的营收复合增速更高（14.0% 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。
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
AXR vs RBKB — 直观对比
营收规模更大
AXR
是对方的1.1倍
$13.5M
营收增速更快
RBKB
高出1607.3%
93.8%
净利率更高
AXR
高出4.3%
17.3%
自由现金流更多
RBKB
多$5.5M
$5.4M
两年增速更快
RBKB
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $13.5M |
| 净利润 | $3.1M | $2.3M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 21.7% |
| 净利率 | 21.6% | 17.3% |
| 营收同比 | 93.8% | 1701.1% |
| 净利润同比 | 338.9% | 188.0% |
| 每股收益（稀释后） | $0.58 | $0.21 |
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AXRRBKB
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $13.5M | ||
| Q3 25 | $17.9M | $14.0M | ||
| Q2 25 | $11.2M | $13.1M | ||
| Q1 25 | $7.5M | $12.8M | ||
| Q4 24 | $11.9M | $750.0K | ||
| Q3 24 | $19.1M | $773.0K | ||
| Q2 24 | $19.5M | $10.7M |
净利润AXRRBKB
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $2.3M | ||
| Q3 25 | $4.7M | $2.7M | ||
| Q2 25 | $3.9M | $2.7M | ||
| Q1 25 | $717.0K | $2.3M | ||
| Q4 24 | $4.0M | $-2.7M | ||
| Q3 24 | $4.1M | $-8.1M | ||
| Q2 24 | $4.1M | $975.0K |
营业利润率AXRRBKB
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 21.7% | ||
| Q3 25 | 34.4% | 23.9% | ||
| Q2 25 | 31.7% | 26.6% | ||
| Q1 25 | 5.7% | 22.9% | ||
| Q4 24 | 26.4% | -444.9% | ||
| Q3 24 | 26.1% | -1332.3% | ||
| Q2 24 | 23.9% | 11.8% |
净利率AXRRBKB
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 17.3% | ||
| Q3 25 | 26.3% | 19.3% | ||
| Q2 25 | 34.8% | 20.8% | ||
| Q1 25 | 9.5% | 17.9% | ||
| Q4 24 | 33.9% | -353.9% | ||
| Q3 24 | 21.3% | -1042.9% | ||
| Q2 24 | 21.2% | 9.2% |
每股收益（稀释后）AXRRBKB
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.21 | ||
| Q3 25 | $0.87 | $0.25 | ||
| Q2 25 | $0.73 | $0.25 | ||
| Q1 25 | $0.13 | $0.21 | ||
| Q4 24 | $0.75 | $-0.24 | ||
| Q3 24 | $0.76 | $-0.75 | ||
| Q2 24 | $0.77 | $0.09 |
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 | — |
| 股东权益账面价值 | $139.4M | $136.9M |
| 总资产 | $143.9M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRRBKB
| 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AXRRBKB
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益AXRRBKB
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $136.9M | ||
| Q3 25 | $134.7M | $133.0M | ||
| Q2 25 | $130.0M | $129.0M | ||
| Q1 25 | $126.0M | $126.0M | ||
| Q4 24 | $125.1M | $121.8M | ||
| Q3 24 | $122.2M | $122.7M | ||
| Q2 24 | $118.0M | $116.2M |
总资产AXRRBKB
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $1.3B | ||
| Q3 25 | $140.7M | $1.3B | ||
| Q2 25 | $133.8M | $1.3B | ||
| Q1 25 | $128.9M | $1.3B | ||
| Q4 24 | $129.1M | $1.3B | ||
| Q3 24 | $127.0M | $1.3B | ||
| Q2 24 | $122.8M | $1.3B |
负债/权益比AXRRBKB
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $10.9M |
| 自由现金流率自由现金流/营收 | 37.0% | 80.6% |
| 资本支出强度资本支出/营收 | 0.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.72× | 5.03× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $19.4M |
8季度趋势，按日历期对齐
经营现金流AXRRBKB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $11.7M | ||
| Q3 25 | $9.5M | $2.2M | ||
| Q2 25 | $10.2M | $2.4M | ||
| Q1 25 | $-3.2M | $4.3M | ||
| Q4 24 | $-182.0K | $8.5M | ||
| Q3 24 | $10.7M | $-3.6M | ||
| Q2 24 | $10.7M | $12.0M |
自由现金流AXRRBKB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $10.9M | ||
| Q3 25 | $9.5M | $2.0M | ||
| Q2 25 | $9.7M | $2.2M | ||
| Q1 25 | $-3.3M | $4.2M | ||
| Q4 24 | $-268.0K | $7.7M | ||
| Q3 24 | $10.7M | $-3.6M | ||
| Q2 24 | $10.3M | $11.8M |
自由现金流率AXRRBKB
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 80.6% | ||
| Q3 25 | 53.2% | 14.5% | ||
| Q2 25 | 86.4% | 17.2% | ||
| Q1 25 | -43.4% | 32.8% | ||
| Q4 24 | -2.3% | 1023.9% | ||
| Q3 24 | 55.8% | -469.0% | ||
| Q2 24 | 52.5% | 111.1% |
资本支出强度AXRRBKB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 6.3% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 5.2% | 1.4% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.7% | 105.5% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | 2.3% | 1.2% |
现金转化率AXRRBKB
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 5.03× | ||
| Q3 25 | 2.03× | 0.83× | ||
| Q2 25 | 2.63× | 0.89× | ||
| Q1 25 | -4.51× | 1.89× | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | 12.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
