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Arch Capital Group（ACGL）与赛博思资本（AFCG）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是赛博思资本的951.3倍（$4.9B vs $5.2M）。Arch Capital Group净利率更高（25.1% vs 17.6%，领先7.5%）。Arch Capital Group同比增速更快（8.5% vs -32.1%）。过去两年Arch Capital Group的营收复合增速更高（11.9% vs -36.2%）
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。
赛布斯资本管理是一家美国另类投资机构，业务遍及全球，投资领域涵盖信贷、私募股权与房地产，总部设立于纽约。该机构由史蒂夫·范伯格与威廉·里克特于1992年联合创立，目前在美国、欧洲及亚洲均设有分支与咨询办事处。
ACGL vs AFCG — 直观对比
营收规模更大
ACGL
是对方的951.3倍
$5.2M
营收增速更快
ACGL
高出40.6%
-32.1%
净利率更高
ACGL
高出7.5%
17.6%
两年增速更快
ACGL
近两年复合增速
-36.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.2M |
| 净利润 | $1.2B | $914.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 23.2% |
| 净利率 | 25.1% | 17.6% |
| 营收同比 | 8.5% | -32.1% |
| 净利润同比 | 32.4% | 192.2% |
| 每股收益（稀释后） | $3.33 | $0.04 |
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ACGLAFCG
| Q4 25 | $4.9B | $5.2M | ||
| Q3 25 | $5.1B | $6.5M | ||
| Q2 25 | $5.2B | $6.2M | ||
| Q1 25 | $4.7B | $6.6M | ||
| Q4 24 | $4.5B | $7.6M | ||
| Q3 24 | $4.7B | $8.9M | ||
| Q2 24 | $4.2B | $16.4M | ||
| Q1 24 | $3.9B | $12.7M |
净利润ACGLAFCG
| Q4 25 | $1.2B | $914.0K | ||
| Q3 25 | $1.4B | $-12.5M | ||
| Q2 25 | $1.2B | $-13.2M | ||
| Q1 25 | $574.0M | $4.1M | ||
| Q4 24 | $935.0M | $-991.5K | ||
| Q3 24 | $988.0M | $1.4M | ||
| Q2 24 | $1.3B | $16.4M | ||
| Q1 24 | $1.1B | $-54.1K |
营业利润率ACGLAFCG
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | -204.6% | ||
| Q2 25 | — | -214.4% | ||
| Q1 25 | — | 62.9% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 94.4% | ||
| Q1 24 | — | -11.1% |
净利率ACGLAFCG
| Q4 25 | 25.1% | 17.6% | ||
| Q3 25 | 26.4% | -191.3% | ||
| Q2 25 | 23.7% | -212.2% | ||
| Q1 25 | 12.3% | 61.2% | ||
| Q4 24 | 20.6% | -13.0% | ||
| Q3 24 | 20.9% | 15.6% | ||
| Q2 24 | 30.0% | 100.3% | ||
| Q1 24 | 28.4% | -0.4% |
每股收益（稀释后）ACGLAFCG
| Q4 25 | $3.33 | $0.04 | ||
| Q3 25 | $3.56 | $-0.57 | ||
| Q2 25 | $3.23 | $-0.60 | ||
| Q1 25 | $1.48 | $0.18 | ||
| Q4 24 | $2.41 | $-0.07 | ||
| Q3 24 | $2.56 | $0.06 | ||
| Q2 24 | $3.30 | $0.80 | ||
| Q1 24 | $2.92 | $-0.01 |
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 | $993.0M | $38.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | $175.6M |
| 总资产 | $79.2B | $275.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ACGLAFCG
| Q4 25 | $993.0M | $38.6M | ||
| Q3 25 | $1.1B | $45.1M | ||
| Q2 25 | $983.0M | $3.4M | ||
| Q1 25 | $1.2B | $3.3M | ||
| Q4 24 | $979.0M | $103.6M | ||
| Q3 24 | $1.0B | $122.2M | ||
| Q2 24 | $1.0B | $170.3M | ||
| Q1 24 | $993.0M | $82.3M |
股东权益ACGLAFCG
| Q4 25 | $24.2B | $175.6M | ||
| Q3 25 | $23.7B | $169.3M | ||
| Q2 25 | $23.0B | $184.7M | ||
| Q1 25 | $21.5B | $200.8M | ||
| Q4 24 | $20.8B | $201.4M | ||
| Q3 24 | $22.3B | $206.1M | ||
| Q2 24 | $20.7B | $314.3M | ||
| Q1 24 | $19.4B | $310.6M |
总资产ACGLAFCG
| Q4 25 | $79.2B | $275.6M | ||
| Q3 25 | $79.2B | $288.7M | ||
| Q2 25 | $78.8B | $290.6M | ||
| Q1 25 | $75.2B | $321.7M | ||
| Q4 24 | $70.9B | $402.1M | ||
| Q3 24 | $73.7B | $366.6M | ||
| Q2 24 | $65.5B | $458.0M | ||
| Q1 24 | $62.8B | $476.4M |
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 | $1.4B | $-560.9K |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 28.2% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.13× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $6.1B | — |
8季度趋势，按日历期对齐
经营现金流ACGLAFCG
| Q4 25 | $1.4B | $-560.9K | ||
| Q3 25 | $2.2B | $6.1M | ||
| Q2 25 | $1.1B | $1.8M | ||
| Q1 25 | $1.5B | $3.9M | ||
| Q4 24 | $1.6B | $2.2M | ||
| Q3 24 | $2.0B | $2.6M | ||
| Q2 24 | $1.5B | $10.3M | ||
| Q1 24 | $1.6B | $6.4M |
自由现金流ACGLAFCG
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
自由现金流率ACGLAFCG
| Q4 25 | 28.2% | — | ||
| Q3 25 | 42.6% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 39.3% | — |
资本支出强度ACGLAFCG
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ACGLAFCG
| Q4 25 | 1.13× | -0.61× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 2.54× | 0.96× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.04× | 1.91× | ||
| Q2 24 | 1.20× | 0.63× | ||
| Q1 24 | 1.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
