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AMREP CORP.（AXR）与SWK Holdings Corp（SWKH）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SWK Holdings Corp的1.7倍（$14.6M vs $8.7M），AMREP CORP.同比增速更快（93.8% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $5.4M），过去两年SWK Holdings Corp的营收复合增速更高（-12.5% 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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
AXR vs SWKH — 直观对比
营收规模更大
AXR
是对方的1.7倍
$8.7M
营收增速更快
AXR
高出123.5%
-29.7%
自由现金流更多
SWKH
多$21.4M
$5.4M
两年增速更快
SWKH
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $8.7M |
| 净利润 | $3.1M | $-19.4M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 9.9% |
| 净利率 | 21.6% | — |
| 营收同比 | 93.8% | -29.7% |
| 净利润同比 | 338.9% | -430.2% |
| 每股收益（稀释后） | $0.58 | $-1.59 |
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AXRSWKH
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $8.7M | ||
| Q3 25 | $17.9M | $10.9M | ||
| Q2 25 | $11.2M | $10.1M | ||
| Q1 25 | $7.5M | $11.8M | ||
| Q4 24 | $11.9M | $12.4M | ||
| Q3 24 | $19.1M | $10.4M | ||
| Q2 24 | $19.5M | $10.8M |
净利润AXRSWKH
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-19.4M | ||
| Q3 25 | $4.7M | $8.8M | ||
| Q2 25 | $3.9M | $3.5M | ||
| Q1 25 | $717.0K | $4.5M | ||
| Q4 24 | $4.0M | $5.9M | ||
| Q3 24 | $4.1M | $3.5M | ||
| Q2 24 | $4.1M | $3.7M |
营业利润率AXRSWKH
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 9.9% | ||
| Q3 25 | 34.4% | 61.3% | ||
| Q2 25 | 31.7% | 46.1% | ||
| Q1 25 | 5.7% | 68.6% | ||
| Q4 24 | 26.4% | 44.7% | ||
| Q3 24 | 26.1% | 39.2% | ||
| Q2 24 | 23.9% | 8.3% |
净利率AXRSWKH
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 26.3% | 80.7% | ||
| Q2 25 | 34.8% | 35.2% | ||
| Q1 25 | 9.5% | 38.4% | ||
| Q4 24 | 33.9% | 47.5% | ||
| Q3 24 | 21.3% | 33.3% | ||
| Q2 24 | 21.2% | 33.9% |
每股收益（稀释后）AXRSWKH
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-1.59 | ||
| Q3 25 | $0.87 | $0.72 | ||
| Q2 25 | $0.73 | $0.29 | ||
| Q1 25 | $0.13 | $0.37 | ||
| Q4 24 | $0.75 | $0.47 | ||
| Q3 24 | $0.76 | $0.28 | ||
| Q2 24 | $0.77 | $0.30 |
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 | $42.8M |
| 总债务越低越好 | $21.0K | $33.0M |
| 股东权益账面价值 | $139.4M | $235.1M |
| 总资产 | $143.9M | $272.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资AXRSWKH
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $42.8M | ||
| Q3 25 | $48.9M | $10.2M | ||
| Q2 25 | $39.5M | $8.0M | ||
| Q1 25 | $36.9M | $29.8M | ||
| Q4 24 | $40.1M | $5.9M | ||
| Q3 24 | $40.4M | $17.2M | ||
| Q2 24 | $29.7M | $5.5M |
总债务AXRSWKH
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | $33.0M | ||
| Q3 25 | $25.0K | $33.0M | ||
| Q2 25 | $26.0K | $33.0M | ||
| Q1 25 | $29.0K | $33.0M | ||
| Q4 24 | $32.0K | $33.0M | ||
| Q3 24 | $34.0K | $33.0M | ||
| Q2 24 | $35.0K | $33.0M |
股东权益AXRSWKH
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $235.1M | ||
| Q3 25 | $134.7M | $254.2M | ||
| Q2 25 | $130.0M | $246.5M | ||
| Q1 25 | $126.0M | $292.7M | ||
| Q4 24 | $125.1M | $288.7M | ||
| Q3 24 | $122.2M | $283.4M | ||
| Q2 24 | $118.0M | $282.8M |
总资产AXRSWKH
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $272.4M | ||
| Q3 25 | $140.7M | $289.4M | ||
| Q2 25 | $133.8M | $285.7M | ||
| Q1 25 | $128.9M | $331.3M | ||
| Q4 24 | $129.1M | $332.2M | ||
| Q3 24 | $127.0M | $321.3M | ||
| Q2 24 | $122.8M | $321.0M |
负债/权益比AXRSWKH
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.14× | ||
| Q3 25 | 0.00× | 0.13× | ||
| Q2 25 | 0.00× | 0.13× | ||
| Q1 25 | 0.00× | 0.11× | ||
| Q4 24 | 0.00× | 0.11× | ||
| Q3 24 | 0.00× | 0.12× | ||
| 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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $26.8M |
| 自由现金流率自由现金流/营收 | 37.0% | 308.1% |
| 资本支出强度资本支出/营收 | 0.1% | 5.9% |
| 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 | $43.2M |
8季度趋势，按日历期对齐
经营现金流AXRSWKH
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $27.3M | ||
| Q3 25 | $9.5M | $906.0K | ||
| Q2 25 | $10.2M | $7.8M | ||
| Q1 25 | $-3.2M | $8.3M | ||
| Q4 24 | $-182.0K | $23.0M | ||
| Q3 24 | $10.7M | $6.3M | ||
| Q2 24 | $10.7M | $5.4M |
自由现金流AXRSWKH
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $26.8M | ||
| Q3 25 | $9.5M | $557.0K | ||
| Q2 25 | $9.7M | $7.7M | ||
| Q1 25 | $-3.3M | $8.2M | ||
| Q4 24 | $-268.0K | $22.9M | ||
| Q3 24 | $10.7M | $6.3M | ||
| Q2 24 | $10.3M | $5.4M |
自由现金流率AXRSWKH
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 308.1% | ||
| Q3 25 | 53.2% | 5.1% | ||
| Q2 25 | 86.4% | 77.0% | ||
| Q1 25 | -43.4% | 69.1% | ||
| Q4 24 | -2.3% | 185.3% | ||
| Q3 24 | 55.8% | 60.4% | ||
| Q2 24 | 52.5% | 49.7% |
资本支出强度AXRSWKH
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 5.9% | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 5.2% | 0.6% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.7% | 1.1% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 2.3% | 0.2% |
现金转化率AXRSWKH
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | 0.10× | ||
| Q2 25 | 2.63× | 2.21× | ||
| Q1 25 | -4.51× | 1.82× | ||
| Q4 24 | -0.05× | 3.93× | ||
| Q3 24 | 2.63× | 1.82× | ||
| Q2 24 | 2.59× | 1.47× |
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
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
