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Arch Capital Group（ACGL）与Burlington Stores, Inc.（BURL）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Burlington Stores, Inc.的1.7倍（$4.5B vs $2.7B），Arch Capital Group净利率更高（23.2% vs 3.9%，领先19.3%），Burlington Stores, Inc.同比增速更快（7.1% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
ACGL vs BURL — 直观对比
营收规模更大
ACGL
是对方的1.7倍
$2.7B
营收增速更快
BURL
高出10.4%
-3.3%
净利率更高
ACGL
高出19.3%
3.9%
两年增速更快
ACGL
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.7B |
| 净利润 | $1.0B | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | — | 5.1% |
| 净利率 | 23.2% | 3.9% |
| 营收同比 | -3.3% | 7.1% |
| 净利润同比 | 82.4% | 15.6% |
| 每股收益（稀释后） | $2.88 | $1.63 |
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ACGLBURL
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.9B | $2.7B | ||
| Q3 25 | $5.1B | $2.7B | ||
| Q2 25 | $5.2B | $2.5B | ||
| Q1 25 | $4.7B | $3.3B | ||
| Q4 24 | $4.5B | $2.5B | ||
| Q3 24 | $4.7B | $2.5B | ||
| Q2 24 | $4.2B | $2.4B |
净利润ACGLBURL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $104.8M | ||
| Q3 25 | $1.4B | $94.2M | ||
| Q2 25 | $1.2B | $100.8M | ||
| Q1 25 | $574.0M | $260.8M | ||
| Q4 24 | $935.0M | $90.6M | ||
| Q3 24 | $988.0M | $73.8M | ||
| Q2 24 | $1.3B | $78.5M |
毛利率ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% |
营业利润率ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 10.6% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.7% |
净利率ACGLBURL
| Q1 26 | 23.2% | — | ||
| Q4 25 | 25.1% | 3.9% | ||
| Q3 25 | 26.4% | 3.5% | ||
| Q2 25 | 23.7% | 4.0% | ||
| Q1 25 | 12.3% | 8.0% | ||
| Q4 24 | 20.6% | 3.6% | ||
| Q3 24 | 20.9% | 3.0% | ||
| Q2 24 | 30.0% | 3.3% |
每股收益（稀释后）ACGLBURL
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | $1.63 | ||
| Q3 25 | $3.56 | $1.47 | ||
| Q2 25 | $3.23 | $1.58 | ||
| Q1 25 | $1.48 | $4.03 | ||
| Q4 24 | $2.41 | $1.40 | ||
| Q3 24 | $2.56 | $1.15 | ||
| Q2 24 | $3.30 | $1.22 |
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 | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $24.2B | $1.5B |
| 总资产 | $81.4B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资ACGLBURL
| Q1 26 | $24.0M | — | ||
| Q4 25 | $993.0M | $584.1M | ||
| Q3 25 | $1.1B | $747.6M | ||
| Q2 25 | $983.0M | $371.1M | ||
| Q1 25 | $1.2B | $994.7M | ||
| Q4 24 | $979.0M | $857.8M | ||
| Q3 24 | $1.0B | $659.9M | ||
| Q2 24 | $1.0B | $742.3M |
总债务ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益ACGLBURL
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $1.5B | ||
| Q3 25 | $23.7B | $1.4B | ||
| Q2 25 | $23.0B | $1.4B | ||
| Q1 25 | $21.5B | $1.4B | ||
| Q4 24 | $20.8B | $1.1B | ||
| Q3 24 | $22.3B | $1.1B | ||
| Q2 24 | $20.7B | $1.0B |
总资产ACGLBURL
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | $9.6B | ||
| Q3 25 | $79.2B | $9.3B | ||
| Q2 25 | $78.8B | $8.5B | ||
| Q1 25 | $75.2B | $8.8B | ||
| Q4 24 | $70.9B | $8.4B | ||
| Q3 24 | $73.7B | $7.8B | ||
| Q2 24 | $65.5B | $7.7B |
负债/权益比ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 9.3% |
| 现金转化率经营现金流/净利润 | 1.13× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流ACGLBURL
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $143.3M | ||
| Q3 25 | $2.2B | $179.4M | ||
| Q2 25 | $1.1B | $-28.9M | ||
| Q1 25 | $1.5B | $543.2M | ||
| Q4 24 | $1.6B | $110.4M | ||
| Q3 24 | $2.0B | $160.4M | ||
| Q2 24 | $1.5B | $49.4M |
自由现金流ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $-109.6M | ||
| Q3 25 | $2.2B | $-101.0K | ||
| Q2 25 | $1.1B | $-438.6M | ||
| Q1 25 | $1.4B | $189.8M | ||
| Q4 24 | $1.6B | $-56.2M | ||
| Q3 24 | $2.0B | $-35.2M | ||
| Q2 24 | $1.5B | $-115.5M |
自由现金流率ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -4.1% | ||
| Q3 25 | 42.6% | -0.0% | ||
| Q2 25 | 21.3% | -17.5% | ||
| Q1 25 | 31.0% | 5.8% | ||
| Q4 24 | 34.3% | -2.2% | ||
| Q3 24 | 42.5% | -1.4% | ||
| Q2 24 | 35.6% | -4.9% |
资本支出强度ACGLBURL
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 9.3% | ||
| Q3 25 | 0.2% | 6.6% | ||
| Q2 25 | 0.2% | 16.4% | ||
| Q1 25 | 0.2% | 10.8% | ||
| Q4 24 | 0.3% | 6.6% | ||
| Q3 24 | 0.3% | 7.9% | ||
| Q2 24 | 0.3% | 7.0% |
现金转化率ACGLBURL
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | 1.37× | ||
| Q3 25 | 1.62× | 1.91× | ||
| Q2 25 | 0.91× | -0.29× | ||
| Q1 25 | 2.54× | 2.08× | ||
| Q4 24 | 1.68× | 1.22× | ||
| Q3 24 | 2.04× | 2.18× | ||
| Q2 24 | 1.20× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
