vs
Arch Capital Group（ACGL）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是艾利丹尼森的2.0倍（$4.5B vs $2.3B），Arch Capital Group净利率更高（23.2% vs 7.3%，领先15.8%），艾利丹尼森同比增速更快（7.0% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs 1.4%）
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。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
ACGL vs AVY — 直观对比
营收规模更大
ACGL
是对方的2.0倍
$2.3B
营收增速更快
AVY
高出10.3%
-3.3%
净利率更高
ACGL
高出15.8%
7.3%
两年增速更快
ACGL
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.3B |
| 净利润 | $1.0B | $168.1M |
| 毛利率 | — | 28.9% |
| 营业利润率 | — | 10.7% |
| 净利率 | 23.2% | 7.3% |
| 营收同比 | -3.3% | 7.0% |
| 净利润同比 | 82.4% | 1.1% |
| 每股收益（稀释后） | $2.88 | — |
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ACGLAVY
| Q1 26 | $4.5B | $2.3B | ||
| Q4 25 | $4.9B | $2.3B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $5.2B | $2.2B | ||
| Q1 25 | $4.7B | $2.1B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $4.7B | $2.2B | ||
| Q2 24 | $4.2B | $2.2B |
净利润ACGLAVY
| Q1 26 | $1.0B | $168.1M | ||
| Q4 25 | $1.2B | $166.4M | ||
| Q3 25 | $1.4B | $166.3M | ||
| Q2 25 | $1.2B | $189.0M | ||
| Q1 25 | $574.0M | $166.3M | ||
| Q4 24 | $935.0M | $174.0M | ||
| Q3 24 | $988.0M | $181.7M | ||
| Q2 24 | $1.3B | $176.8M |
毛利率ACGLAVY
| Q1 26 | — | 28.9% | ||
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 29.6% |
营业利润率ACGLAVY
| Q1 26 | — | 10.7% | ||
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.7% |
净利率ACGLAVY
| Q1 26 | 23.2% | 7.3% | ||
| Q4 25 | 25.1% | 7.3% | ||
| Q3 25 | 26.4% | 7.5% | ||
| Q2 25 | 23.7% | 8.5% | ||
| Q1 25 | 12.3% | 7.7% | ||
| Q4 24 | 20.6% | 8.0% | ||
| Q3 24 | 20.9% | 8.3% | ||
| Q2 24 | 30.0% | 7.9% |
每股收益（稀释后）ACGLAVY
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | $2.16 | ||
| Q3 25 | $3.56 | $2.13 | ||
| Q2 25 | $3.23 | $2.41 | ||
| Q1 25 | $1.48 | $2.09 | ||
| Q4 24 | $2.41 | $2.17 | ||
| Q3 24 | $2.56 | $2.25 | ||
| Q2 24 | $3.30 | $2.18 |
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 | $24.0M | $255.1M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $24.2B | $2.3B |
| 总资产 | $81.4B | $9.0B |
| 负债/权益比越低杠杆越低 | — | 1.38× |
8季度趋势，按日历期对齐
现金及短期投资ACGLAVY
| Q1 26 | $24.0M | $255.1M | ||
| Q4 25 | $993.0M | $202.8M | ||
| Q3 25 | $1.1B | $536.3M | ||
| Q2 25 | $983.0M | $215.9M | ||
| Q1 25 | $1.2B | $195.9M | ||
| Q4 24 | $979.0M | $329.1M | ||
| Q3 24 | $1.0B | $212.7M | ||
| Q2 24 | $1.0B | $208.8M |
总债务ACGLAVY
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
股东权益ACGLAVY
| Q1 26 | $24.2B | $2.3B | ||
| Q4 25 | $24.2B | $2.2B | ||
| Q3 25 | $23.7B | $2.2B | ||
| Q2 25 | $23.0B | $2.2B | ||
| Q1 25 | $21.5B | $2.2B | ||
| Q4 24 | $20.8B | $2.3B | ||
| Q3 24 | $22.3B | $2.4B | ||
| Q2 24 | $20.7B | $2.3B |
总资产ACGLAVY
| Q1 26 | $81.4B | $9.0B | ||
| Q4 25 | $79.2B | $8.8B | ||
| Q3 25 | $79.2B | $8.9B | ||
| Q2 25 | $78.8B | $8.6B | ||
| Q1 25 | $75.2B | $8.4B | ||
| Q4 24 | $70.9B | $8.4B | ||
| Q3 24 | $73.7B | $8.5B | ||
| Q2 24 | $65.5B | $8.3B |
负债/权益比ACGLAVY
| Q1 26 | — | 1.38× | ||
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 0.89× |
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 | $1.2B | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACGLAVY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $376.8M | ||
| Q3 25 | $2.2B | $312.1M | ||
| Q2 25 | $1.1B | $208.8M | ||
| Q1 25 | $1.5B | $-16.3M | ||
| Q4 24 | $1.6B | $351.2M | ||
| Q3 24 | $2.0B | $270.1M | ||
| Q2 24 | $1.5B | $197.7M |
自由现金流ACGLAVY
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $309.7M | ||
| Q3 25 | $2.2B | $276.2M | ||
| Q2 25 | $1.1B | $178.8M | ||
| Q1 25 | $1.4B | $-52.3M | ||
| Q4 24 | $1.6B | $281.7M | ||
| Q3 24 | $2.0B | $227.1M | ||
| Q2 24 | $1.5B | $150.2M |
自由现金流率ACGLAVY
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | 13.6% | ||
| Q3 25 | 42.6% | 12.5% | ||
| Q2 25 | 21.3% | 8.1% | ||
| Q1 25 | 31.0% | -2.4% | ||
| Q4 24 | 34.3% | 12.9% | ||
| Q3 24 | 42.5% | 10.4% | ||
| Q2 24 | 35.6% | 6.7% |
资本支出强度ACGLAVY
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 3.0% | ||
| Q3 25 | 0.2% | 1.6% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.2% | 1.7% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | 2.1% |
现金转化率ACGLAVY
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | 2.26× | ||
| Q3 25 | 1.62× | 1.88× | ||
| Q2 25 | 0.91× | 1.10× | ||
| Q1 25 | 2.54× | -0.10× | ||
| Q4 24 | 1.68× | 2.02× | ||
| Q3 24 | 2.04× | 1.49× | ||
| Q2 24 | 1.20× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACGL
暂无分部数据
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
