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AMREP CORP.（AXR）与VALUE LINE INC（VALU）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VALUE LINE INC的1.8倍（$14.6M vs $8.3M），VALUE LINE INC净利率更高（71.4% vs 21.6%，领先49.8%），AMREP CORP.同比增速更快（93.8% vs -7.7%），过去两年VALUE LINE INC的营收复合增速更高（-4.1% 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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
AXR vs VALU — 直观对比
营收规模更大
AXR
是对方的1.8倍
$8.3M
营收增速更快
AXR
高出101.5%
-7.7%
净利率更高
VALU
高出49.8%
21.6%
两年增速更快
VALU
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $8.3M |
| 净利润 | $3.1M | $5.9M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | 12.1% |
| 净利率 | 21.6% | 71.4% |
| 营收同比 | 93.8% | -7.7% |
| 净利润同比 | 338.9% | 14.5% |
| 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AXRVALU
| Q1 26 | $14.6M | $8.3M | ||
| Q4 25 | $9.4M | $8.6M | ||
| Q3 25 | $17.9M | $8.6M | ||
| Q2 25 | $11.2M | $8.4M | ||
| Q1 25 | $7.5M | $9.0M | ||
| Q4 24 | $11.9M | $8.8M | ||
| Q3 24 | $19.1M | $8.9M | ||
| Q2 24 | $19.5M | $9.0M |
净利润AXRVALU
| Q1 26 | $3.1M | $5.9M | ||
| Q4 25 | $1.2M | $5.7M | ||
| Q3 25 | $4.7M | $6.5M | ||
| Q2 25 | $3.9M | $4.0M | ||
| Q1 25 | $717.0K | $5.2M | ||
| Q4 24 | $4.0M | $5.7M | ||
| Q3 24 | $4.1M | $5.9M | ||
| Q2 24 | $4.1M | $4.8M |
营业利润率AXRVALU
| Q1 26 | 20.6% | 12.1% | ||
| Q4 25 | 11.9% | 17.7% | ||
| Q3 25 | 34.4% | 17.4% | ||
| Q2 25 | 31.7% | 9.9% | ||
| Q1 25 | 5.7% | 17.4% | ||
| Q4 24 | 26.4% | 19.7% | ||
| Q3 24 | 26.1% | 20.8% | ||
| Q2 24 | 23.9% | 16.5% |
净利率AXRVALU
| Q1 26 | 21.6% | 71.4% | ||
| Q4 25 | 12.8% | 66.4% | ||
| Q3 25 | 26.3% | 75.1% | ||
| Q2 25 | 34.8% | 47.1% | ||
| Q1 25 | 9.5% | 57.6% | ||
| Q4 24 | 33.9% | 64.3% | ||
| Q3 24 | 21.3% | 66.3% | ||
| Q2 24 | 21.2% | 53.1% |
每股收益（稀释后）AXRVALU
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.87 | — | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.76 | — | ||
| 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 | $92.5M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $107.8M |
| 总资产 | $143.9M | $151.0M |
| 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AXRVALU
| Q1 26 | $50.0M | $92.5M | ||
| Q4 25 | $44.6M | $86.6M | ||
| Q3 25 | $48.9M | $33.7M | ||
| Q2 25 | $39.5M | $67.7M | ||
| Q1 25 | $36.9M | $52.8M | ||
| Q4 24 | $40.1M | $22.3M | ||
| Q3 24 | $40.4M | $30.9M | ||
| Q2 24 | $29.7M | $4.4M |
总债务AXRVALU
| 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AXRVALU
| Q1 26 | $139.4M | $107.8M | ||
| Q4 25 | $136.0M | $105.5M | ||
| Q3 25 | $134.7M | $103.0M | ||
| Q2 25 | $130.0M | $99.7M | ||
| Q1 25 | $126.0M | $99.0M | ||
| Q4 24 | $125.1M | $96.7M | ||
| Q3 24 | $122.2M | $93.9M | ||
| Q2 24 | $118.0M | $90.8M |
总资产AXRVALU
| Q1 26 | $143.9M | $151.0M | ||
| Q4 25 | $140.1M | $147.9M | ||
| Q3 25 | $140.7M | $148.2M | ||
| Q2 25 | $133.8M | $144.5M | ||
| Q1 25 | $128.9M | $143.6M | ||
| Q4 24 | $129.1M | $140.0M | ||
| Q3 24 | $127.0M | $138.6M | ||
| Q2 24 | $122.8M | $136.0M |
负债/权益比AXRVALU
| 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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | — |
| 自由现金流率自由现金流/营收 | 37.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.72× | 0.89× |
| 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AXRVALU
| Q1 26 | $5.4M | $5.3M | ||
| Q4 25 | $-4.3M | $3.0M | ||
| Q3 25 | $9.5M | $5.6M | ||
| Q2 25 | $10.2M | $20.2M | ||
| Q1 25 | $-3.2M | $6.9M | ||
| Q4 24 | $-182.0K | $3.1M | ||
| Q3 24 | $10.7M | $4.8M | ||
| Q2 24 | $10.7M | $17.9M |
自由现金流AXRVALU
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.7M | $20.1M | ||
| Q1 25 | $-3.3M | $6.8M | ||
| Q4 24 | $-268.0K | $3.0M | ||
| Q3 24 | $10.7M | $4.8M | ||
| Q2 24 | $10.3M | $17.9M |
自由现金流率AXRVALU
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 86.4% | 239.2% | ||
| Q1 25 | -43.4% | 75.3% | ||
| Q4 24 | -2.3% | 34.1% | ||
| Q3 24 | 55.8% | 53.7% | ||
| Q2 24 | 52.5% | 199.0% |
资本支出强度AXRVALU
| Q1 26 | 0.1% | 0.0% | ||
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 0.1% | 0.0% | ||
| Q2 25 | 5.2% | 2.1% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.7% | 0.7% | ||
| Q3 24 | 0.2% | 0.0% | ||
| Q2 24 | 2.3% | 0.2% |
现金转化率AXRVALU
| Q1 26 | 1.72× | 0.89× | ||
| Q4 25 | -3.54× | 0.52× | ||
| Q3 25 | 2.03× | 0.86× | ||
| Q2 25 | 2.63× | 5.12× | ||
| Q1 25 | -4.51× | 1.33× | ||
| Q4 24 | -0.05× | 0.54× | ||
| Q3 24 | 2.63× | 0.81× | ||
| Q2 24 | 2.59× | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
