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Arch Capital Group（ACGL）与杜克能源（DUK）财务数据对比。点击上方公司名可切换其他公司
杜克能源的季度营收约是Arch Capital Group的1.7倍（$7.8B vs $4.5B），Arch Capital Group净利率更高（23.2% vs 15.2%，领先7.9%），杜克能源同比增速更快（7.4% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs 1.6%）
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。
杜克能源是总部位于美国北卡罗来纳州夏洛特的电力及天然气控股企业，服务范围覆盖美国东部地区，客户总量超700万。2024年该企业位列美国财富500强第141位，创下其在该榜单的历史最高排名。
ACGL vs DUK — 直观对比
营收规模更大
DUK
是对方的1.7倍
$4.5B
营收增速更快
DUK
高出10.6%
-3.3%
净利率更高
ACGL
高出7.9%
15.2%
两年增速更快
ACGL
近两年复合增速
1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $7.8B |
| 净利润 | $1.0B | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | — | 27.3% |
| 净利率 | 23.2% | 15.2% |
| 营收同比 | -3.3% | 7.4% |
| 净利润同比 | 82.4% | -1.7% |
| 每股收益（稀释后） | $2.88 | $1.49 |
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ACGLDUK
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.9B | $7.8B | ||
| Q3 25 | $5.1B | $8.4B | ||
| Q2 25 | $5.2B | $7.4B | ||
| Q1 25 | $4.7B | $8.2B | ||
| Q4 24 | $4.5B | $7.2B | ||
| Q3 24 | $4.7B | $8.1B | ||
| Q2 24 | $4.2B | $7.2B |
净利润ACGLDUK
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.2B | $984.0M | ||
| Q1 25 | $574.0M | $1.4B | ||
| Q4 24 | $935.0M | $1.2B | ||
| Q3 24 | $988.0M | $1.3B | ||
| Q2 24 | $1.3B | $900.0M |
营业利润率ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 24.8% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 23.9% |
净利率ACGLDUK
| Q1 26 | 23.2% | — | ||
| Q4 25 | 25.1% | 15.2% | ||
| Q3 25 | 26.4% | 17.0% | ||
| Q2 25 | 23.7% | 13.3% | ||
| Q1 25 | 12.3% | 16.8% | ||
| Q4 24 | 20.6% | 16.6% | ||
| Q3 24 | 20.9% | 15.8% | ||
| Q2 24 | 30.0% | 12.6% |
每股收益（稀释后）ACGLDUK
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | $1.49 | ||
| Q3 25 | $3.56 | $1.81 | ||
| Q2 25 | $3.23 | $1.25 | ||
| Q1 25 | $1.48 | $1.76 | ||
| Q4 24 | $2.41 | $1.54 | ||
| Q3 24 | $2.56 | $1.60 | ||
| Q2 24 | $3.30 | $1.13 |
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 | $245.0M |
| 总债务越低越好 | — | $80.1B |
| 股东权益账面价值 | $24.2B | $51.8B |
| 总资产 | $81.4B | $195.7B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资ACGLDUK
| Q1 26 | $24.0M | — | ||
| Q4 25 | $993.0M | $245.0M | ||
| Q3 25 | $1.1B | $688.0M | ||
| Q2 25 | $983.0M | $344.0M | ||
| Q1 25 | $1.2B | $475.0M | ||
| Q4 24 | $979.0M | $314.0M | ||
| Q3 24 | $1.0B | $376.0M | ||
| Q2 24 | $1.0B | $390.0M |
总债务ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | — | $80.1B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $76.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ACGLDUK
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $51.8B | ||
| Q3 25 | $23.7B | $51.5B | ||
| Q2 25 | $23.0B | $50.9B | ||
| Q1 25 | $21.5B | $50.7B | ||
| Q4 24 | $20.8B | $50.1B | ||
| Q3 24 | $22.3B | $49.1B | ||
| Q2 24 | $20.7B | $49.7B |
总资产ACGLDUK
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | $195.7B | ||
| Q3 25 | $79.2B | $192.3B | ||
| Q2 25 | $78.8B | $189.7B | ||
| Q1 25 | $75.2B | $187.5B | ||
| Q4 24 | $70.9B | $186.3B | ||
| Q3 24 | $73.7B | $183.6B | ||
| Q2 24 | $65.5B | $181.6B |
负债/权益比ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $3.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-485.0M |
| 自由现金流率自由现金流/营收 | — | -6.2% |
| 资本支出强度资本支出/营收 | — | 53.3% |
| 现金转化率经营现金流/净利润 | 1.13× | 3.09× |
| 过去12个月自由现金流最近4个季度 | — | $-1.7B |
8季度趋势，按日历期对齐
经营现金流ACGLDUK
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $3.7B | ||
| Q3 25 | $2.2B | $3.6B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $2.0B | $3.5B | ||
| Q2 24 | $1.5B | $3.0B |
自由现金流ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $-485.0M | ||
| Q3 25 | $2.2B | $179.0M | ||
| Q2 25 | $1.1B | $-417.0M | ||
| Q1 25 | $1.4B | $-971.0M | ||
| Q4 24 | $1.6B | $288.0M | ||
| Q3 24 | $2.0B | $537.0M | ||
| Q2 24 | $1.5B | $-43.0M |
自由现金流率ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | -6.2% | ||
| Q3 25 | 42.6% | 2.1% | ||
| Q2 25 | 21.3% | -5.7% | ||
| Q1 25 | 31.0% | -11.8% | ||
| Q4 24 | 34.3% | 4.0% | ||
| Q3 24 | 42.5% | 6.6% | ||
| Q2 24 | 35.6% | -0.6% |
资本支出强度ACGLDUK
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 53.3% | ||
| Q3 25 | 0.2% | 41.2% | ||
| Q2 25 | 0.2% | 44.5% | ||
| Q1 25 | 0.2% | 38.3% | ||
| Q4 24 | 0.3% | 42.7% | ||
| Q3 24 | 0.3% | 36.8% | ||
| Q2 24 | 0.3% | 41.9% |
现金转化率ACGLDUK
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | 3.09× | ||
| Q3 25 | 1.62× | 2.56× | ||
| Q2 25 | 0.91× | 2.91× | ||
| Q1 25 | 2.54× | 1.58× | ||
| Q4 24 | 1.68× | 2.80× | ||
| Q3 24 | 2.04× | 2.75× | ||
| Q2 24 | 1.20× | 3.28× |
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
DUK
| Electric Utilitiesand Infrastructure | $7.0B | 90% |
| Other Revenues | $741.0M | 10% |
