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Arch Capital Group（ACGL）与布鲁克菲尔德（BNT）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是布鲁克菲尔德的1.6倍（$4.9B vs $3.0B）。Arch Capital Group净利率更高（25.1% vs 17.0%，领先8.1%）。Arch Capital Group同比增速更快（8.5% vs 4.7%）
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。
布鲁克菲尔德是加拿大跨国企业，为全球规模最大的另类投资管理机构之一，管理资产规模超1万亿美元，资金多来自全球公共养老金的雇员递延收入，投资覆盖地产、可再生能源、基础设施、信贷、私募股权领域，2019年收购橡树资本后拓展了不良证券投资业务。
ACGL vs BNT — 直观对比
营收规模更大
ACGL
是对方的1.6倍
$3.0B
营收增速更快
ACGL
高出3.8%
4.7%
净利率更高
ACGL
高出8.1%
17.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.0B |
| 净利润 | $1.2B | $516.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 20.0% |
| 净利率 | 25.1% | 17.0% |
| 营收同比 | 8.5% | 4.7% |
| 净利润同比 | 32.4% | 91.8% |
| 每股收益（稀释后） | $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ACGLBNT
| Q4 25 | $4.9B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $3.0B | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.2B | $2.9B | ||
| Q1 24 | $3.9B | — |
净利润ACGLBNT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.2B | $516.0M | ||
| Q1 25 | $574.0M | — | ||
| Q4 24 | $935.0M | — | ||
| Q3 24 | $988.0M | — | ||
| Q2 24 | $1.3B | $269.0M | ||
| Q1 24 | $1.1B | — |
营业利润率ACGLBNT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.0% | ||
| Q1 24 | — | — |
净利率ACGLBNT
| Q4 25 | 25.1% | — | ||
| Q3 25 | 26.4% | — | ||
| Q2 25 | 23.7% | 17.0% | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 30.0% | 9.3% | ||
| Q1 24 | 28.4% | — |
每股收益（稀释后）ACGLBNT
| Q4 25 | $3.33 | — | ||
| Q3 25 | $3.56 | — | ||
| Q2 25 | $3.23 | — | ||
| Q1 25 | $1.48 | — | ||
| Q4 24 | $2.41 | — | ||
| Q3 24 | $2.56 | — | ||
| Q2 24 | $3.30 | — | ||
| Q1 24 | $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 | $993.0M | $17.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | $15.8B |
| 总资产 | $79.2B | $148.9B |
| 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ACGLBNT
| Q4 25 | $993.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $983.0M | $17.5B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $979.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | $17.2B | ||
| Q1 24 | $993.0M | — |
股东权益ACGLBNT
| Q4 25 | $24.2B | — | ||
| Q3 25 | $23.7B | — | ||
| Q2 25 | $23.0B | $15.8B | ||
| Q1 25 | $21.5B | — | ||
| Q4 24 | $20.8B | — | ||
| Q3 24 | $22.3B | — | ||
| Q2 24 | $20.7B | $9.0B | ||
| Q1 24 | $19.4B | — |
总资产ACGLBNT
| Q4 25 | $79.2B | — | ||
| Q3 25 | $79.2B | — | ||
| Q2 25 | $78.8B | $148.9B | ||
| Q1 25 | $75.2B | — | ||
| Q4 24 | $70.9B | — | ||
| Q3 24 | $73.7B | — | ||
| Q2 24 | $65.5B | $130.5B | ||
| Q1 24 | $62.8B | — |
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 | — |
| 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× | — |
| 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ACGLBNT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
自由现金流ACGLBNT
| 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ACGLBNT
| 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ACGLBNT
| 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ACGLBNT
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 2.54× | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.20× | — | ||
| 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
