股票 › AX
Axos 金融 AX
美股市值排名 #2047
$92.67 +$0.21 (+0.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $92.67 0.00%
开盘$92.25
昨收$92.46
当日区间$91.72 – $93.41
成交量254.2K
市值$5.26B
市盈率（TTM）10.5
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$375.05M+18.3% YoY
净利润$124.95M+12.9% YoY
摊薄每股收益$2.16+12.5% YoY
自由现金流$197.69M+22.4% YoY
经营现金流$293.03M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率33.5%
净资产收益率16.8%
资产收益率1.8%
负债/资产比率89.4%
现金及投资$1.11B
总负债$1.07B
净现金（净负债）$35.04M
自由现金流/营收19.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $1.46B | $375.05M | $387.72M | $380.81M | $319.19M |
| 净利息收入 | $1.25B | $317.89M | $306.26M | $331.71M | $291.05M |
| -利息收入 | $1.96B | $499.13M | $478.24M | $513.85M | $465.74M |
| -利息支出 | $710.04M | $181.24M | $171.98M | $182.14M | $174.69M |
| 非利息收入 | $215.85M | $57.16M | $81.46M | $49.10M | $28.14M |
| -手续费及佣金 | $215.85M | $57.16M | $81.46M | $49.10M | $28.14M |
| 信用损失准备 | -$101.11M | -$17.85M | -$41.00M | -$25.00M | -$17.26M |
| 非利息支出 | $714.99M | $201.23M | $181.43M | $180.29M | $152.04M |
| 物业及设备费用 | $22.39M | $6.81M | $5.77M | $5.19M | $4.62M |
| 专业及外包服务费用 | $42.81M | $9.32M | $10.86M | $9.29M | $13.33M |
| 销售及管理费用 | $477.28M | $133.39M | $119.42M | $120.78M | $103.69M |
| -销售及营销费用 | $49.13M | $11.07M | $13.16M | $12.70M | $12.21M |
| -管理费用 | $428.15M | $122.33M | $106.26M | $108.08M | $91.49M |
| 折旧、摊销与折耗 | $80.62M | $26.81M | $22.27M | $23.21M | $8.34M |
| -折旧与摊销 | $80.62M | $26.81M | $22.27M | $23.21M | $8.34M |
| 其他非利息支出 | $91.89M | $24.89M | $23.11M | $21.83M | $22.06M |
| 特殊收益（费用） | $0.00 | – | – | – | – |
| -减：重组及并购费用 | $0.00 | – | – | – | – |
| 税前利润 | $646.67M | $155.97M | $165.30M | $175.51M | $149.89M |
| 税费 | $156.30M | $31.03M | $40.62M | $47.12M | $37.54M |
| 净利润 | $490.37M | $124.95M | $124.68M | $128.40M | $112.35M |
| 持续经营利润 | $490.37M | $124.95M | $124.68M | $128.40M | $112.35M |
| 归属母公司净利润 | $490.37M | $124.95M | $124.68M | $128.40M | $112.35M |
| 归属普通股股东净利润 | $490.37M | $124.95M | $124.68M | $128.40M | $112.35M |
| 基本每股收益 | $8.66 | $2.20 | $2.20 | $2.27 | $1.99 |
| 摊薄每股收益 | $8.48 | $2.16 | $2.15 | $2.22 | $1.94 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $29.96B | $29.96B | $29.25B | $28.20B | $27.43B |
| 现金、现金等价物及联邦基金出售 | $1.31B | $1.31B | $1.35B | $1.34B | $2.89B |
| -现金及现金等价物 | $1.11B | $1.11B | $1.17B | $1.01B | $2.56B |
| -受限现金及投资 | $199.17M | $199.17M | $183.15M | $330.46M | $324.90M |
| 证券投资 | $53.73M | $53.73M | $401.28M | $61.41M | $57.73M |
| -交易性证券 | $661,000.00 | $661,000.00 | $444,000.00 | $880,000.00 | $533,000.00 |
| -短期投资 | $53.07M | $53.07M | $400.84M | $60.53M | $57.20M |
| 已借出证券 | $163.46M | $163.46M | $133.02M | $109.14M | $182.52M |
| 贷款净额 | $25.62B | $25.62B | $24.98B | $24.29B | $22.65B |
| -贷款总额 | $26.12B | $26.12B | $25.49B | $24.79B | $23.15B |
| -贷款及租赁损失准备 | $347.38M | $347.38M | $346.70M | $327.04M | $307.43M |
| -未实现收入 | -$153.26M | -$153.26M | -$166.31M | -$176.01M | -$199.68M |
| 应收款 | $347.94M | $347.94M | $333.70M | $277.31M | $263.10M |
| -应收账款 | $314.80M | $314.80M | $333.70M | $277.31M | $263.10M |
| -其他应收款 | $33.15M | $33.15M | – | – | – |
| 商誉及其他无形资产 | $274.97M | $274.97M | $237.35M | $221.55M | $231.99M |
| -商誉 | $144.33M | $144.33M | $211.05M | $196.12M | $205.75M |
| -其他无形资产 | $130.64M | $130.64M | $26.30M | $25.43M | $26.24M |
| 联邦住房贷款银行股票 | $36.17M | $36.17M | $68.09M | $35.17M | $35.30M |
| 其他资产 | $2.16B | $2.16B | $1.74B | $1.86B | $1.13B |
| 负债合计 | $26.80B | $26.80B | $26.18B | $25.27B | $24.64B |
| 存款合计 | $24.57B | $24.57B | $22.39B | $23.23B | $22.26B |
| 短期债务及融资租赁负债 | $94.00M | $94.00M | $1.75B | $0.00 | $0.00 |
| -一年内到期债务 | $94.00M | $94.00M | $1.75B | $0.00 | $0.00 |
| 衍生负债 | $194.73M | $194.73M | $148.67M | $128.87M | $204.62M |
| 应付款 | $365.79M | $365.79M | $338.59M | $358.73M | $385.82M |
| -应付账款 | $365.79M | $365.79M | $338.59M | $358.73M | $385.82M |
| 长期债务及融资租赁负债 | $979.60M | $979.60M | $1.07B | $1.12B | $1.35B |
| -长期债务 | $979.60M | $979.60M | $1.07B | $1.12B | $1.35B |
| 其他负债 | $595.94M | $595.94M | $490.89M | $434.65M | $431.02M |
| 股东权益合计 | $3.17B | $3.17B | $3.07B | $2.93B | $2.79B |
| 股东权益 | $3.17B | $3.17B | $3.07B | $2.93B | $2.79B |
| 股本 | $719,000.00 | $719,000.00 | $717,000.00 | $714,000.00 | $714,000.00 |
| -普通股 | $719,000.00 | $719,000.00 | $717,000.00 | $714,000.00 | $714,000.00 |
| 资本公积 | $592.92M | $592.92M | $583.07M | $566.84M | $557.74M |
| 留存收益 | $3.11B | $3.11B | $2.98B | $2.86B | $2.73B |
| 减：库存股 | $540.03M | $540.03M | $507.02M | $498.60M | $496.27M |
| 不影响留存收益的损益 | $3.91M | $3.91M | $4.46M | $1.86M | $64,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $557.60M | $293.03M | $42.03M | $104.11M | $118.43M |
| 持续经营经营活动现金流净额 | $557.60M | $293.03M | $42.03M | $104.11M | $118.43M |
| 持续经营净利润 | $490.37M | $124.95M | $124.68M | $128.40M | $112.35M |
| 持续经营损益 | -$5.21M | $1.60M | -$5.27M | -$756,000.00 | -$783,000.00 |
| 折旧、折耗与摊销 | $80.62M | $26.81M | $22.27M | $23.21M | $8.34M |
| 递延税款 | $93.21M | $31.51M | $6.82M | $15.96M | $38.92M |
| 其他非现金项目 | -$14.14M | $5.19M | -$6.98M | -$11.46M | -$877,000.00 |
| 营运资金变动 | -$141.75M | $87.86M | -$136.34M | -$47.37M | -$45.90M |
| -应收款变动 | -$95.22M | -$14.25M | -$56.39M | -$14.21M | -$10.38M |
| -应付账款及应计费用变动 | $126.23M | $121.70M | $43.37M | -$33.94M | -$4.90M |
| -贷款变动 | $31.24M | $15.61M | -$4.08M | -$2.37M | $22.07M |
| -其他流动资产变动 | -$203.99M | -$35.21M | -$119.25M | $3.16M | -$52.70M |
| 投资活动现金流净额 | -$5.04B | -$737.66M | -$880.69M | -$2.38B | -$1.03B |
| 持续经营投资活动现金流净额 | -$5.04B | -$737.66M | -$880.69M | -$2.38B | -$1.03B |
| 固定资产购置及出售净额 | -$266.45M | -$95.34M | -$143.27M | -$18.69M | -$9.15M |
| 业务购买及出售净额 | -$474.45M | $0.00 | $0.00 | $0.00 | -$474.45M |
| 投资购置及出售净额 | -$770.86M | -$15.29M | -$7.00M | -$753.32M | $4.74M |
| 贷款净收益 | -$3.53B | -$663.91M | -$699.30M | -$1.61B | -$554.86M |
| 其他投资变动净额 | $6.55M | $36.87M | -$31.12M | $542,000.00 | $260,000.00 |
| 筹资活动现金流 | $3.61B | $401.15M | $849.44M | $734.94M | $1.62B |
| 持续经营筹资活动现金流净额 | $3.61B | $401.15M | $849.44M | $734.94M | $1.62B |
| 存款增减 | $3.74B | $2.18B | -$844.61M | $968.00M | $1.44B |
| Net Issuance Payments of Debt | -$71.04M | -$1.74B | $1.70B | -$230.42M | $200.00M |
| 普通股发行净额 | -$21.98M | -$21.98M | – | – | – |
| 其他筹资活动净额 | -$33.11M | -$11.03M | -$8.42M | -$2.63M | -$11.02M |
| 期末现金余额 | $1.31B | $1.31B | $1.35B | $1.34B | $2.89B |
| 现金净变动 | -$868.55M | -$43.48M | $10.77M | -$1.55B | $709.24M |
| 期初现金余额 | $2.18B | $1.35B | $1.34B | $2.89B | $2.18B |
| 自由现金流 | $291.15M | $197.69M | -$101.24M | $85.42M | $109.28M |
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