AX
Axos Financial, Inc.
-0.37 (-0.40%)92.17USD127K成交股數5.2B市值10.9本益比(近四季)64.4股價營收比+27.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 392M+27% | 385M+25% | 323M+1% | −872M-396% | 309M-12% | 308M+25% | 321M-153% | 295M+27% | 353M | 246M | −602M | 231M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 125M+19% | 128M+23% | 112M+0% | 111M-0% | 105M-31% | 105M+27% | 112M+29% | 111M+39% | 152M | 82.6M | 87.4M | 79.9M |
| 淨利率 | 31.8% | 33.3% | 34.7% | -12.7% | 34.1% | 34.0% | 35.0% | 37.6% | 43.0% | 33.6% | -14.5% | 34.5% |
| 稀釋 EPS | 2.15+19% | 2.22+23% | 1.94+1% | 1.89-1% | 1.81-31% | 1.80+30% | 1.93+35% | 1.91+45% | 2.62 | 1.38 | 1.43 | 1.32 |
| 稀釋股數 | 56.7M | 56.7M | 56.5M | 56.9M | 57.0M | 57.1M | 56.9M | 56.9M | 57.2M | 58.9M | 59.7M | 59.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.0B | 2.6B | 1.9B | 2.0B | 2.4B | 2.6B | 2.1B | 1.8B | 2.4B | 2.2B | 2.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.2B | 28.2B | 27.4B | 24.8B | 24.0B | 23.7B | 23.6B | 22.6B | 21.6B | 20.8B | 20.3B | 19.8B |
| 有息負債 | – | – | – | 313M | 377M | 359M | 314M | 330M | 341M | 448M | 362M | 334M |
| 總負債 | 26.2B | 25.3B | 24.6B | 22.1B | 21.4B | 21.2B | 21.2B | 20.4B | 19.5B | 18.8B | 18.4B | 17.9B |
| 股東權益 | 3.1B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B |
| 負債比 | 89.5% | 89.6% | 89.8% | 89.2% | 89.1% | 89.4% | 89.8% | 90.3% | 90.4% | 90.5% | 90.6% | 90.7% |
| 淨現金(現金 − 有息負債) | – | – | – | 1.6B | 1.6B | 2.1B | 2.3B | 1.8B | 1.4B | 2.0B | 1.9B | 2.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 118M+67% | – | – | – | 70.8M | – | – | 34.2M | – | – |
| 資本支出 | – | – | 9.1M | – | – | – | 17.8M | – | – | 6.5M | – | – |
| 自由現金流 | – | – | 109M+106% | – | – | – | 53.0M | – | – | 27.7M | – | – |
| 折舊攤銷 | 22.3M | 23.2M | 8.3M | 272K | 6.8M | 7.0M | 7.5M | 7.2M | 6.5M | 5.9M | −5.5M | 5.7M |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | 18.5M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 33.8% | – | – | – | 16.5% | – | – | 11.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 81.3M
| Advisory Fee Income | 36.0M | 44.3% | +13.2% |
|---|---|---|---|
| Broker Dealer Clearing Fees | 24.2M | 29.8% | +9.0% |
| Card Fees And Other | 10.0M | 12.3% | +249.7% |
| Deposit Service Fees | 8.4M | 10.3% | +54.1% |
| Technology And Service Fees | 2.6M | 3.3% | -23.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 81.3M | +23.5% | 490M | 603.5% | 8.48 | 291M |
| FY2025 | 65.8M | +1.8% | 433M | 658.0% | 7.43 | 436M |
| FY2024 | 64.6M | -1.0% | 450M | 696.2% | 7.66 | 270M |
| FY2023 | 65.3M | +9.8% | 307M | 470.7% | 5.07 | 166M |
| FY2022 | 59.4M | +89.7% | 241M | 405.0% | 3.97 | 195M |
| FY2021 | 31.3M | +16.8% | 216M | 688.4% | 3.56 | 402M |
| FY2020 | 26.8M | -2.9% | 183M | 684.0% | 2.98 | 272M |
| FY2019 | 27.6M | – | 155M | 561.5% | 2.48 | 184M |