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Arch Capital Group（ACGL）与奥的斯（OTIS）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是奥的斯的1.3倍（$4.5B vs $3.6B），Arch Capital Group净利率更高（23.2% vs 9.5%，领先13.6%），奥的斯同比增速更快（1.0% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs -0.5%）
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。
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
ACGL vs OTIS — 直观对比
营收规模更大
ACGL
是对方的1.3倍
$3.6B
营收增速更快
OTIS
高出4.3%
-3.3%
净利率更高
ACGL
高出13.6%
9.5%
两年增速更快
ACGL
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.6B |
| 净利润 | $1.0B | $340.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.1% |
| 净利率 | 23.2% | 9.5% |
| 营收同比 | -3.3% | 1.0% |
| 净利润同比 | 82.4% | 750.0% |
| 每股收益（稀释后） | $2.88 | $0.87 |
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ACGLOTIS
| Q1 26 | $4.5B | $3.6B | ||
| Q4 25 | $4.9B | $3.8B | ||
| Q3 25 | $5.1B | $3.7B | ||
| Q2 25 | $5.2B | $3.6B | ||
| Q1 25 | $4.7B | $3.4B | ||
| Q4 24 | $4.5B | $3.7B | ||
| Q3 24 | $4.7B | $3.5B | ||
| Q2 24 | $4.2B | $3.6B |
净利润ACGLOTIS
| Q1 26 | $1.0B | $340.0M | ||
| Q4 25 | $1.2B | $374.0M | ||
| Q3 25 | $1.4B | $374.0M | ||
| Q2 25 | $1.2B | $393.0M | ||
| Q1 25 | $574.0M | $243.0M | ||
| Q4 24 | $935.0M | $337.0M | ||
| Q3 24 | $988.0M | $540.0M | ||
| Q2 24 | $1.3B | $415.0M |
营业利润率ACGLOTIS
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 15.8% |
净利率ACGLOTIS
| Q1 26 | 23.2% | 9.5% | ||
| Q4 25 | 25.1% | 9.9% | ||
| Q3 25 | 26.4% | 10.1% | ||
| Q2 25 | 23.7% | 10.9% | ||
| Q1 25 | 12.3% | 7.3% | ||
| Q4 24 | 20.6% | 9.2% | ||
| Q3 24 | 20.9% | 15.2% | ||
| Q2 24 | 30.0% | 11.5% |
每股收益（稀释后）ACGLOTIS
| Q1 26 | $2.88 | $0.87 | ||
| Q4 25 | $3.33 | $0.95 | ||
| Q3 25 | $3.56 | $0.95 | ||
| Q2 25 | $3.23 | $0.99 | ||
| Q1 25 | $1.48 | $0.61 | ||
| Q4 24 | $2.41 | $0.85 | ||
| Q3 24 | $2.56 | $1.34 | ||
| Q2 24 | $3.30 | $1.02 |
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 | $834.0M |
| 总债务越低越好 | — | $6.9B |
| 股东权益账面价值 | $24.2B | — |
| 总资产 | $81.4B | $10.5B |
| 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ACGLOTIS
| Q1 26 | $24.0M | $834.0M | ||
| Q4 25 | $993.0M | $1.1B | ||
| Q3 25 | $1.1B | $840.0M | ||
| Q2 25 | $983.0M | $688.0M | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $979.0M | $2.3B | ||
| Q3 24 | $1.0B | $827.0M | ||
| Q2 24 | $1.0B | $942.0M |
总债务ACGLOTIS
| Q1 26 | — | $6.9B | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | $7.2B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | — | $6.8B |
股东权益ACGLOTIS
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $-5.4B | ||
| Q3 25 | $23.7B | $-5.4B | ||
| Q2 25 | $23.0B | $-5.4B | ||
| Q1 25 | $21.5B | $-5.1B | ||
| Q4 24 | $20.8B | $-4.8B | ||
| Q3 24 | $22.3B | $-4.9B | ||
| Q2 24 | $20.7B | $-5.0B |
总资产ACGLOTIS
| Q1 26 | $81.4B | $10.5B | ||
| Q4 25 | $79.2B | $10.7B | ||
| Q3 25 | $79.2B | $10.8B | ||
| Q2 25 | $78.8B | $10.5B | ||
| Q1 25 | $75.2B | $11.2B | ||
| Q4 24 | $70.9B | $11.3B | ||
| Q3 24 | $73.7B | $10.3B | ||
| Q2 24 | $65.5B | $9.9B |
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 | — | $380.0M |
| 自由现金流率自由现金流/营收 | — | 10.7% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $1.7B |
8季度趋势，按日历期对齐
经营现金流ACGLOTIS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $817.0M | ||
| Q3 25 | $2.2B | $374.0M | ||
| Q2 25 | $1.1B | $215.0M | ||
| Q1 25 | $1.5B | $190.0M | ||
| Q4 24 | $1.6B | $690.0M | ||
| Q3 24 | $2.0B | $394.0M | ||
| Q2 24 | $1.5B | $308.0M |
自由现金流ACGLOTIS
| Q1 26 | — | $380.0M | ||
| Q4 25 | $1.4B | $772.0M | ||
| Q3 25 | $2.2B | $337.0M | ||
| Q2 25 | $1.1B | $179.0M | ||
| Q1 25 | $1.4B | $156.0M | ||
| Q4 24 | $1.6B | $651.0M | ||
| Q3 24 | $2.0B | $362.0M | ||
| Q2 24 | $1.5B | $284.0M |
自由现金流率ACGLOTIS
| Q1 26 | — | 10.7% | ||
| Q4 25 | 28.2% | 20.3% | ||
| Q3 25 | 42.6% | 9.1% | ||
| Q2 25 | 21.3% | 5.0% | ||
| Q1 25 | 31.0% | 4.7% | ||
| Q4 24 | 34.3% | 17.7% | ||
| Q3 24 | 42.5% | 10.2% | ||
| Q2 24 | 35.6% | 7.9% |
资本支出强度ACGLOTIS
| Q1 26 | — | 0.9% | ||
| Q4 25 | 0.2% | 1.2% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | 0.3% | 0.9% | ||
| Q2 24 | 0.3% | 0.7% |
现金转化率ACGLOTIS
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | 2.18× | ||
| Q3 25 | 1.62× | 1.00× | ||
| Q2 25 | 0.91× | 0.55× | ||
| Q1 25 | 2.54× | 0.78× | ||
| Q4 24 | 1.68× | 2.05× | ||
| Q3 24 | 2.04× | 0.73× | ||
| Q2 24 | 1.20× | 0.74× |
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
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 6% |
