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Arch Capital Group（ACGL）与道明尼能源（D）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是道明尼能源的1.1倍（$4.5B vs $4.2B），Arch Capital Group净利率更高（23.2% vs 13.9%，领先9.2%），道明尼能源同比增速更快（23.2% vs -3.3%），过去两年道明尼能源的营收复合增速更高（9.3% vs 3.4%）
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。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
ACGL vs D — 直观对比
营收规模更大
ACGL
是对方的1.1倍
$4.2B
营收增速更快
D
高出26.4%
-3.3%
净利率更高
ACGL
高出9.2%
13.9%
两年增速更快
D
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.2B |
| 净利润 | $1.0B | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 18.0% |
| 净利率 | 23.2% | 13.9% |
| 营收同比 | -3.3% | 23.2% |
| 净利润同比 | 82.4% | 871.1% |
| 每股收益（稀释后） | $2.88 | $0.66 |
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ACGLD
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.9B | $4.2B | ||
| Q3 25 | $5.1B | $4.5B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | $4.7B | $4.1B | ||
| Q4 24 | $4.5B | $3.4B | ||
| Q3 24 | $4.7B | $3.8B | ||
| Q2 24 | $4.2B | $3.5B |
净利润ACGLD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $586.0M | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.2B | $760.0M | ||
| Q1 25 | $574.0M | $646.0M | ||
| Q4 24 | $935.0M | $-76.0M | ||
| Q3 24 | $988.0M | $954.0M | ||
| Q2 24 | $1.3B | $572.0M |
营业利润率ACGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 29.5% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 23.3% |
净利率ACGLD
| Q1 26 | 23.2% | — | ||
| Q4 25 | 25.1% | 13.9% | ||
| Q3 25 | 26.4% | 22.3% | ||
| Q2 25 | 23.7% | 20.4% | ||
| Q1 25 | 12.3% | 15.8% | ||
| Q4 24 | 20.6% | -2.2% | ||
| Q3 24 | 20.9% | 25.2% | ||
| Q2 24 | 30.0% | 16.6% |
每股收益（稀释后）ACGLD
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | $0.66 | ||
| Q3 25 | $3.56 | $1.16 | ||
| Q2 25 | $3.23 | $0.88 | ||
| Q1 25 | $1.48 | $0.75 | ||
| Q4 24 | $2.41 | $-0.11 | ||
| Q3 24 | $2.56 | $1.12 | ||
| Q2 24 | $3.30 | $0.65 |
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 | $250.0M |
| 总债务越低越好 | — | $44.1B |
| 股东权益账面价值 | $24.2B | $29.1B |
| 总资产 | $81.4B | $115.9B |
| 负债/权益比越低杠杆越低 | — | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资ACGLD
| Q1 26 | $24.0M | — | ||
| Q4 25 | $993.0M | $250.0M | ||
| Q3 25 | $1.1B | $932.0M | ||
| Q2 25 | $983.0M | $344.0M | ||
| Q1 25 | $1.2B | $355.0M | ||
| Q4 24 | $979.0M | $310.0M | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.0B | $139.0M |
总债务ACGLD
| Q1 26 | — | — | ||
| Q4 25 | — | $44.1B | ||
| Q3 25 | — | $43.3B | ||
| Q2 25 | — | $40.3B | ||
| Q1 25 | — | $39.9B | ||
| Q4 24 | — | $37.5B | ||
| Q3 24 | — | $37.1B | ||
| Q2 24 | — | $36.6B |
股东权益ACGLD
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $29.1B | ||
| Q3 25 | $23.7B | $27.7B | ||
| Q2 25 | $23.0B | $27.2B | ||
| Q1 25 | $21.5B | $27.4B | ||
| Q4 24 | $20.8B | $27.3B | ||
| Q3 24 | $22.3B | $27.5B | ||
| Q2 24 | $20.7B | $27.1B |
总资产ACGLD
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | $115.9B | ||
| Q3 25 | $79.2B | $111.6B | ||
| Q2 25 | $78.8B | $107.4B | ||
| Q1 25 | $75.2B | $104.6B | ||
| Q4 24 | $70.9B | $102.4B | ||
| Q3 24 | $73.7B | $99.8B | ||
| Q2 24 | $65.5B | $100.4B |
负债/权益比ACGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 1.52× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.35× |
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 | $987.0M |
| 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× | 1.68× |
| 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ACGLD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $987.0M | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.6B | $641.0M | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.5B | $856.0M |
自由现金流ACGLD
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ACGLD
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ACGLD
| Q1 26 | — | — | ||
| 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% | — |
现金转化率ACGLD
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | 1.68× | ||
| Q3 25 | 1.62× | 1.93× | ||
| Q2 25 | 0.91× | 1.64× | ||
| Q1 25 | 2.54× | 1.83× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 2.04× | 1.61× | ||
| Q2 24 | 1.20× | 1.50× |
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
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
