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American Assets Trust, Inc.（AAT）与Arch Capital Group（ACGL）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是American Assets Trust, Inc.的511.4倍（$4.9B vs $9.6M）。Arch Capital Group同比增速更快（8.5% vs -5.5%）。Arch Capital Group自由现金流更多（$1.4B vs $23.0M）。过去两年Arch Capital Group的营收复合增速更高（11.9% vs -5.2%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
百慕大注册上市企业Arch Capital Group面向全球提供保险、再保险及按揭保险服务，专注于特种类保险业务，承保保险业内难度较高的特殊风险。公司总部位于百慕大，在北美、欧洲、亚洲及澳洲共设有60个办事处，实现全球布局运营。
AAT vs ACGL — 直观对比
营收规模更大
ACGL
是对方的511.4倍
$9.6M
营收增速更快
ACGL
高出14.0%
-5.5%
自由现金流更多
ACGL
多$1.4B
$23.0M
两年增速更快
ACGL
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.6M | $4.9B |
| 净利润 | — | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 25.1% |
| 营收同比 | -5.5% | 8.5% |
| 净利润同比 | — | 32.4% |
| 每股收益（稀释后） | $0.06 | $3.33 |
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AATACGL
| Q4 25 | $9.6M | $4.9B | ||
| Q3 25 | $10.1M | $5.1B | ||
| Q2 25 | $10.2M | $5.2B | ||
| Q1 25 | $9.9M | $4.7B | ||
| Q4 24 | $10.2M | $4.5B | ||
| Q3 24 | $11.4M | $4.7B | ||
| Q2 24 | $10.6M | $4.2B | ||
| Q1 24 | $10.7M | $3.9B |
净利润AATACGL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $4.5M | $1.4B | ||
| Q2 25 | $5.5M | $1.2B | ||
| Q1 25 | $42.5M | $574.0M | ||
| Q4 24 | — | $935.0M | ||
| Q3 24 | $16.7M | $988.0M | ||
| Q2 24 | $11.9M | $1.3B | ||
| Q1 24 | $19.3M | $1.1B |
净利率AATACGL
| Q4 25 | — | 25.1% | ||
| Q3 25 | 44.6% | 26.4% | ||
| Q2 25 | 53.2% | 23.7% | ||
| Q1 25 | 429.3% | 12.3% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | 145.5% | 20.9% | ||
| Q2 24 | 111.9% | 30.0% | ||
| Q1 24 | 179.4% | 28.4% |
每股收益（稀释后）AATACGL
| Q4 25 | $0.06 | $3.33 | ||
| Q3 25 | $0.07 | $3.56 | ||
| Q2 25 | $0.09 | $3.23 | ||
| Q1 25 | $0.70 | $1.48 | ||
| Q4 24 | $0.14 | $2.41 | ||
| Q3 24 | $0.28 | $2.56 | ||
| Q2 24 | $0.20 | $3.30 | ||
| Q1 24 | $0.32 | $2.92 |
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 | $129.4M | $993.0M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.2B | $24.2B |
| 总资产 | $2.9B | $79.2B |
| 负债/权益比越低杠杆越低 | 1.48× | — |
8季度趋势，按日历期对齐
现金及短期投资AATACGL
| Q4 25 | $129.4M | $993.0M | ||
| Q3 25 | $138.7M | $1.1B | ||
| Q2 25 | $143.7M | $983.0M | ||
| Q1 25 | $143.9M | $1.2B | ||
| Q4 24 | $425.7M | $979.0M | ||
| Q3 24 | $533.0M | $1.0B | ||
| Q2 24 | $114.9M | $1.0B | ||
| Q1 24 | $98.6M | $993.0M |
总债务AATACGL
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AATACGL
| Q4 25 | $1.2B | $24.2B | ||
| Q3 25 | $1.2B | $23.7B | ||
| Q2 25 | $1.2B | $23.0B | ||
| Q1 25 | $1.2B | $21.5B | ||
| Q4 24 | $1.2B | $20.8B | ||
| Q3 24 | $1.2B | $22.3B | ||
| Q2 24 | $1.2B | $20.7B | ||
| Q1 24 | $1.2B | $19.4B |
总资产AATACGL
| Q4 25 | $2.9B | $79.2B | ||
| Q3 25 | $2.9B | $79.2B | ||
| Q2 25 | $3.0B | $78.8B | ||
| Q1 25 | $3.0B | $75.2B | ||
| Q4 24 | $3.3B | $70.9B | ||
| Q3 24 | $3.4B | $73.7B | ||
| Q2 24 | $3.0B | $65.5B | ||
| Q1 24 | $3.0B | $62.8B |
负债/权益比AATACGL
| Q4 25 | 1.48× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $40.6M | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $23.0M | $1.4B |
| 自由现金流率自由现金流/营收 | 238.4% | 28.2% |
| 资本支出强度资本支出/营收 | 182.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $94.9M | $6.1B |
8季度趋势，按日历期对齐
经营现金流AATACGL
| Q4 25 | $40.6M | $1.4B | ||
| Q3 25 | $40.5M | $2.2B | ||
| Q2 25 | $49.2M | $1.1B | ||
| Q1 25 | $36.9M | $1.5B | ||
| Q4 24 | $40.6M | $1.6B | ||
| Q3 24 | $52.4M | $2.0B | ||
| Q2 24 | $59.3M | $1.5B | ||
| Q1 24 | $54.8M | $1.6B |
自由现金流AATACGL
| Q4 25 | $23.0M | $1.4B | ||
| Q3 25 | $23.1M | $2.2B | ||
| Q2 25 | $28.4M | $1.1B | ||
| Q1 25 | $20.4M | $1.4B | ||
| Q4 24 | $21.5M | $1.6B | ||
| Q3 24 | $28.0M | $2.0B | ||
| Q2 24 | $43.6M | $1.5B | ||
| Q1 24 | $43.8M | $1.5B |
自由现金流率AATACGL
| Q4 25 | 238.4% | 28.2% | ||
| Q3 25 | 228.3% | 42.6% | ||
| Q2 25 | 276.7% | 21.3% | ||
| Q1 25 | 206.1% | 31.0% | ||
| Q4 24 | 210.4% | 34.3% | ||
| Q3 24 | 244.4% | 42.5% | ||
| Q2 24 | 409.9% | 35.6% | ||
| Q1 24 | 408.5% | 39.3% |
资本支出强度AATACGL
| Q4 25 | 182.1% | 0.2% | ||
| Q3 25 | 172.4% | 0.2% | ||
| Q2 25 | 203.1% | 0.2% | ||
| Q1 25 | 166.0% | 0.2% | ||
| Q4 24 | 187.6% | 0.3% | ||
| Q3 24 | 213.5% | 0.3% | ||
| Q2 24 | 147.4% | 0.3% | ||
| Q1 24 | 101.9% | 0.4% |
现金转化率AATACGL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 8.98× | 1.62× | ||
| Q2 25 | 9.01× | 0.91× | ||
| Q1 25 | 0.87× | 2.54× | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 3.15× | 2.04× | ||
| Q2 24 | 4.98× | 1.20× | ||
| Q1 24 | 2.84× | 1.40× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
