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Arch Capital Group（ACGL）与Genuine Parts Company（GPC）财务数据对比。点击上方公司名可切换其他公司
Genuine Parts Company的季度营收约是Arch Capital Group的1.4倍（$6.3B vs $4.5B），Arch Capital Group净利率更高（23.2% vs 3.0%，领先20.1%），Genuine Parts Company同比增速更快（6.8% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs 2.5%）
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。
Genuine Parts Company（简称GPC）是总部位于美国佐治亚州亚特兰大的汽车及工业零部件分销商，1928年由卡莱尔与马尔科姆·弗雷泽兄弟创立，现有约6万名员工，业务覆盖美国、澳大拉西亚、欧洲、墨西哥等十余个国家和地区。
ACGL vs GPC — 直观对比
营收规模更大
GPC
是对方的1.4倍
$4.5B
营收增速更快
GPC
高出10.1%
-3.3%
净利率更高
ACGL
高出20.1%
3.0%
两年增速更快
ACGL
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $6.3B |
| 净利润 | $1.0B | $188.5M |
| 毛利率 | — | 37.3% |
| 营业利润率 | — | 67.2% |
| 净利率 | 23.2% | 3.0% |
| 营收同比 | -3.3% | 6.8% |
| 净利润同比 | 82.4% | -3.0% |
| 每股收益（稀释后） | $2.88 | $1.37 |
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ACGLGPC
| Q1 26 | $4.5B | $6.3B | ||
| Q4 25 | $4.9B | $6.0B | ||
| Q3 25 | $5.1B | $6.3B | ||
| Q2 25 | $5.2B | $6.2B | ||
| Q1 25 | $4.7B | $5.9B | ||
| Q4 24 | $4.5B | $5.8B | ||
| Q3 24 | $4.7B | $6.0B | ||
| Q2 24 | $4.2B | $6.0B |
净利润ACGLGPC
| Q1 26 | $1.0B | $188.5M | ||
| Q4 25 | $1.2B | $-609.5M | ||
| Q3 25 | $1.4B | $226.2M | ||
| Q2 25 | $1.2B | $254.9M | ||
| Q1 25 | $574.0M | $194.4M | ||
| Q4 24 | $935.0M | $133.1M | ||
| Q3 24 | $988.0M | $226.6M | ||
| Q2 24 | $1.3B | $295.5M |
毛利率ACGLGPC
| Q1 26 | — | 37.3% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.1% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 36.6% |
营业利润率ACGLGPC
| Q1 26 | — | 67.2% | ||
| Q4 25 | — | -13.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 6.5% |
净利率ACGLGPC
| Q1 26 | 23.2% | 3.0% | ||
| Q4 25 | 25.1% | -10.1% | ||
| Q3 25 | 26.4% | 3.6% | ||
| Q2 25 | 23.7% | 4.1% | ||
| Q1 25 | 12.3% | 3.3% | ||
| Q4 24 | 20.6% | 2.3% | ||
| Q3 24 | 20.9% | 3.8% | ||
| Q2 24 | 30.0% | 5.0% |
每股收益（稀释后）ACGLGPC
| Q1 26 | $2.88 | $1.37 | ||
| Q4 25 | $3.33 | $-4.38 | ||
| Q3 25 | $3.56 | $1.62 | ||
| Q2 25 | $3.23 | $1.83 | ||
| Q1 25 | $1.48 | $1.40 | ||
| Q4 24 | $2.41 | $0.96 | ||
| Q3 24 | $2.56 | $1.62 | ||
| Q2 24 | $3.30 | $2.11 |
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 | $500.0M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $24.2B | $4.5B |
| 总资产 | $81.4B | $21.0B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资ACGLGPC
| Q1 26 | $24.0M | $500.0M | ||
| Q4 25 | $993.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $983.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $979.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
总债务ACGLGPC
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ACGLGPC
| Q1 26 | $24.2B | $4.5B | ||
| Q4 25 | $24.2B | $4.4B | ||
| Q3 25 | $23.7B | $4.8B | ||
| Q2 25 | $23.0B | $4.7B | ||
| Q1 25 | $21.5B | $4.4B | ||
| Q4 24 | $20.8B | $4.3B | ||
| Q3 24 | $22.3B | $4.7B | ||
| Q2 24 | $20.7B | $4.5B |
总资产ACGLGPC
| Q1 26 | $81.4B | $21.0B | ||
| Q4 25 | $79.2B | $20.8B | ||
| Q3 25 | $79.2B | $20.7B | ||
| Q2 25 | $78.8B | $20.4B | ||
| Q1 25 | $75.2B | $19.8B | ||
| Q4 24 | $70.9B | $19.3B | ||
| Q3 24 | $73.7B | $20.3B | ||
| Q2 24 | $65.5B | $18.9B |
负债/权益比ACGLGPC
| Q1 26 | — | 1.03× | ||
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-33.6M |
| 自由现金流率自由现金流/营收 | — | -0.5% |
| 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 | — | $548.0M |
8季度趋势，按日历期对齐
经营现金流ACGLGPC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $380.1M | ||
| Q3 25 | $2.2B | $341.6M | ||
| Q2 25 | $1.1B | $209.9M | ||
| Q1 25 | $1.5B | $-40.8M | ||
| Q4 24 | $1.6B | $155.0M | ||
| Q3 24 | $2.0B | $484.3M | ||
| Q2 24 | $1.5B | $293.6M |
自由现金流ACGLGPC
| Q1 26 | — | $-33.6M | ||
| Q4 25 | $1.4B | $260.7M | ||
| Q3 25 | $2.2B | $240.0M | ||
| Q2 25 | $1.1B | $81.0M | ||
| Q1 25 | $1.4B | $-160.7M | ||
| Q4 24 | $1.6B | $-26.7M | ||
| Q3 24 | $2.0B | $358.0M | ||
| Q2 24 | $1.5B | $150.1M |
自由现金流率ACGLGPC
| Q1 26 | — | -0.5% | ||
| Q4 25 | 28.2% | 4.3% | ||
| Q3 25 | 42.6% | 3.8% | ||
| Q2 25 | 21.3% | 1.3% | ||
| Q1 25 | 31.0% | -2.7% | ||
| Q4 24 | 34.3% | -0.5% | ||
| Q3 24 | 42.5% | 6.0% | ||
| Q2 24 | 35.6% | 2.5% |
资本支出强度ACGLGPC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 2.0% | ||
| Q3 25 | 0.2% | 1.6% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.2% | 2.0% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 2.1% | ||
| Q2 24 | 0.3% | 2.4% |
现金转化率ACGLGPC
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | 1.51× | ||
| Q2 25 | 0.91× | 0.82× | ||
| Q1 25 | 2.54× | -0.21× | ||
| Q4 24 | 1.68× | 1.17× | ||
| Q3 24 | 2.04× | 2.14× | ||
| Q2 24 | 1.20× | 0.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
