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AMREP CORP.（AXR）与USCB FINANCIAL HOLDINGS, INC.（USCB）财务数据对比。点击上方公司名可切换其他公司
USCB FINANCIAL HOLDINGS, INC.的季度营收约是AMREP CORP.的1.5倍（$22.2M vs $14.6M），AMREP CORP.净利率更高（21.6% vs 6.1%，领先15.5%），AMREP CORP.同比增速更快（93.8% vs 14.7%），USCB FINANCIAL HOLDINGS, INC.自由现金流更多（$42.5M vs $5.4M），过去两年USCB FINANCIAL HOLDINGS, INC.的营收复合增速更高（12.3% 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。
USCB金融控股公司是一家总部位于美国的银行控股企业，提供全面的零售与商业银行业务，包括存款产品、个人及企业贷款、财富管理及数字银行服务，主要服务个人消费者、中小微企业及当地企业客户，主打个性化服务与社区导向的金融支持。
AXR vs USCB — 直观对比
营收规模更大
USCB
是对方的1.5倍
$14.6M
营收增速更快
AXR
高出79.1%
14.7%
净利率更高
AXR
高出15.5%
6.1%
自由现金流更多
USCB
多$37.1M
$5.4M
两年增速更快
USCB
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $22.2M |
| 净利润 | $3.1M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 14.7% |
| 净利率 | 21.6% | 6.1% |
| 营收同比 | 93.8% | 14.7% |
| 净利润同比 | 338.9% | -80.3% |
| 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AXRUSCB
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $22.2M | ||
| Q3 25 | $17.9M | $25.0M | ||
| Q2 25 | $11.2M | $24.4M | ||
| Q1 25 | $7.5M | $22.8M | ||
| Q4 24 | $11.9M | $23.0M | ||
| Q3 24 | $19.1M | $21.5M | ||
| Q2 24 | $19.5M | $20.5M |
净利润AXRUSCB
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $1.4M | ||
| Q3 25 | $4.7M | $8.9M | ||
| Q2 25 | $3.9M | $8.1M | ||
| Q1 25 | $717.0K | $7.7M | ||
| Q4 24 | $4.0M | $6.9M | ||
| Q3 24 | $4.1M | $6.9M | ||
| Q2 24 | $4.1M | $6.2M |
营业利润率AXRUSCB
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 14.7% | ||
| Q3 25 | 34.4% | 47.3% | ||
| Q2 25 | 31.7% | 44.0% | ||
| Q1 25 | 5.7% | 44.2% | ||
| Q4 24 | 26.4% | 39.6% | ||
| Q3 24 | 26.1% | 42.5% | ||
| Q2 24 | 23.9% | 39.8% |
净利率AXRUSCB
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 6.1% | ||
| Q3 25 | 26.3% | 35.8% | ||
| Q2 25 | 34.8% | 33.4% | ||
| Q1 25 | 9.5% | 33.5% | ||
| Q4 24 | 33.9% | 30.0% | ||
| Q3 24 | 21.3% | 32.3% | ||
| Q2 24 | 21.2% | 30.3% |
每股收益（稀释后）AXRUSCB
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.87 | $0.45 | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.76 | $0.35 | ||
| Q2 24 | $0.77 | — |
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 | $38.5M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $217.2M |
| 总资产 | $143.9M | $2.8B |
| 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AXRUSCB
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $38.5M | ||
| Q3 25 | $48.9M | $56.8M | ||
| Q2 25 | $39.5M | $54.8M | ||
| Q1 25 | $36.9M | $98.0M | ||
| Q4 24 | $40.1M | $77.0M | ||
| Q3 24 | $40.4M | $38.5M | ||
| Q2 24 | $29.7M | $77.3M |
总债务AXRUSCB
| 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AXRUSCB
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $217.2M | ||
| Q3 25 | $134.7M | $209.1M | ||
| Q2 25 | $130.0M | $231.6M | ||
| Q1 25 | $126.0M | $225.1M | ||
| Q4 24 | $125.1M | $215.4M | ||
| Q3 24 | $122.2M | $213.9M | ||
| Q2 24 | $118.0M | $201.0M |
总资产AXRUSCB
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $2.8B | ||
| Q3 25 | $140.7M | $2.8B | ||
| Q2 25 | $133.8M | $2.7B | ||
| Q1 25 | $128.9M | $2.7B | ||
| Q4 24 | $129.1M | $2.6B | ||
| Q3 24 | $127.0M | $2.5B | ||
| Q2 24 | $122.8M | $2.5B |
负债/权益比AXRUSCB
| 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 | $42.8M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $42.5M |
| 自由现金流率自由现金流/营收 | 37.0% | 191.4% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.72× | 31.40× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $95.1M |
8季度趋势，按日历期对齐
经营现金流AXRUSCB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $42.8M | ||
| Q3 25 | $9.5M | $20.1M | ||
| Q2 25 | $10.2M | $18.0M | ||
| Q1 25 | $-3.2M | $14.6M | ||
| Q4 24 | $-182.0K | $34.8M | ||
| Q3 24 | $10.7M | $11.3M | ||
| Q2 24 | $10.7M | $18.3M |
自由现金流AXRUSCB
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $42.5M | ||
| Q3 25 | $9.5M | $20.0M | ||
| Q2 25 | $9.7M | $18.0M | ||
| Q1 25 | $-3.3M | $14.6M | ||
| Q4 24 | $-268.0K | $34.5M | ||
| Q3 24 | $10.7M | $11.2M | ||
| Q2 24 | $10.3M | $18.2M |
自由现金流率AXRUSCB
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 191.4% | ||
| Q3 25 | 53.2% | 80.3% | ||
| Q2 25 | 86.4% | 73.7% | ||
| Q1 25 | -43.4% | 63.9% | ||
| Q4 24 | -2.3% | 150.2% | ||
| Q3 24 | 55.8% | 52.2% | ||
| Q2 24 | 52.5% | 88.8% |
资本支出强度AXRUSCB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.7% | 1.4% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% |
现金转化率AXRUSCB
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 31.40× | ||
| Q3 25 | 2.03× | 2.25× | ||
| Q2 25 | 2.63× | 2.22× | ||
| Q1 25 | -4.51× | 1.91× | ||
| Q4 24 | -0.05× | 5.05× | ||
| Q3 24 | 2.63× | 1.63× | ||
| Q2 24 | 2.59× | 2.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
