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Arch Capital Group（ACGL）与Oxford Square Capital Corp.（OXSQ）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Oxford Square Capital Corp.的929.4倍（$4.9B vs $5.3M）。Arch Capital Group净利率更高（25.1% vs -243.0%，领先268.1%）。Arch Capital Group同比增速更快（8.5% vs -1.0%）。过去两年Arch Capital Group的营收复合增速更高（11.9% vs -9.1%）
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。
潘兴广场资本管理是一家总部位于美国纽约的对冲基金，专注于维权投资业务，通过收购股份向企业管理层施压以施加影响力。该公司由对冲基金经理比尔·阿克曼于2004年1月1日创立，阿克曼本人还曾在1992年联合创立了投资机构哥谭合伙人。
ACGL vs OXSQ — 直观对比
营收规模更大
ACGL
是对方的929.4倍
$5.3M
营收增速更快
ACGL
高出9.5%
-1.0%
净利率更高
ACGL
高出268.1%
-243.0%
两年增速更快
ACGL
近两年复合增速
-9.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $5.3M |
| 净利润 | $1.2B | $-12.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 25.1% | -243.0% |
| 营收同比 | 8.5% | -1.0% |
| 净利润同比 | 32.4% | -495.4% |
| 每股收益（稀释后） | $3.33 | $0.06 |
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ACGLOXSQ
| Q4 25 | $4.9B | $5.3M | ||
| Q3 25 | $5.1B | $5.2M | ||
| Q2 25 | $5.2B | $5.1M | ||
| Q1 25 | $4.7B | $5.5M | ||
| Q4 24 | $4.5B | $5.4M | ||
| Q3 24 | $4.7B | $6.1M | ||
| Q2 24 | $4.2B | $7.0M | ||
| Q1 24 | $3.9B | $6.4M |
净利润ACGLOXSQ
| Q4 25 | $1.2B | $-12.9M | ||
| Q3 25 | $1.4B | $-2.1M | ||
| Q2 25 | $1.2B | $4.4M | ||
| Q1 25 | $574.0M | $-8.1M | ||
| Q4 24 | $935.0M | $3.3M | ||
| Q3 24 | $988.0M | $-874.5K | ||
| Q2 24 | $1.3B | $5.3M | ||
| Q1 24 | $1.1B | $-1.8M |
净利率ACGLOXSQ
| Q4 25 | 25.1% | -243.0% | ||
| Q3 25 | 26.4% | -40.5% | ||
| Q2 25 | 23.7% | 86.2% | ||
| Q1 25 | 12.3% | -146.7% | ||
| Q4 24 | 20.6% | 60.8% | ||
| Q3 24 | 20.9% | -14.3% | ||
| Q2 24 | 30.0% | 74.9% | ||
| Q1 24 | 28.4% | -27.5% |
每股收益（稀释后）ACGLOXSQ
| Q4 25 | $3.33 | $0.06 | ||
| Q3 25 | $3.56 | $0.07 | ||
| Q2 25 | $3.23 | $0.08 | ||
| Q1 25 | $1.48 | $0.09 | ||
| Q4 24 | $2.41 | $0.08 | ||
| Q3 24 | $2.56 | $0.10 | ||
| Q2 24 | $3.30 | $0.13 | ||
| Q1 24 | $2.92 | $0.11 |
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 | $993.0M | $51.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | $145.4M |
| 总资产 | $79.2B | $306.7M |
| 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ACGLOXSQ
| Q4 25 | $993.0M | $51.9M | ||
| Q3 25 | $1.1B | $50.8M | ||
| Q2 25 | $983.0M | $29.8M | ||
| Q1 25 | $1.2B | $37.3M | ||
| Q4 24 | $979.0M | $34.9M | ||
| Q3 24 | $1.0B | $43.2M | ||
| Q2 24 | $1.0B | $30.0M | ||
| Q1 24 | $993.0M | $20.9M |
股东权益ACGLOXSQ
| Q4 25 | $24.2B | $145.4M | ||
| Q3 25 | $23.7B | $159.0M | ||
| Q2 25 | $23.0B | $157.4M | ||
| Q1 25 | $21.5B | $148.9M | ||
| Q4 24 | $20.8B | $160.7M | ||
| Q3 24 | $22.3B | $159.5M | ||
| Q2 24 | $20.7B | $152.4M | ||
| Q1 24 | $19.4B | $144.3M |
总资产ACGLOXSQ
| Q4 25 | $79.2B | $306.7M | ||
| Q3 25 | $79.2B | $314.7M | ||
| Q2 25 | $78.8B | $274.8M | ||
| Q1 25 | $75.2B | $285.5M | ||
| Q4 24 | $70.9B | $299.7M | ||
| Q3 24 | $73.7B | $312.9M | ||
| Q2 24 | $65.5B | $290.2M | ||
| Q1 24 | $62.8B | $275.3M |
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 | $1.4B | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 28.2% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $6.1B | — |
8季度趋势，按日历期对齐
经营现金流ACGLOXSQ
| Q4 25 | $1.4B | $1.9M | ||
| Q3 25 | $2.2B | $-19.9M | ||
| Q2 25 | $1.1B | $-1.7M | ||
| Q1 25 | $1.5B | $6.0M | ||
| Q4 24 | $1.6B | $-6.2M | ||
| Q3 24 | $2.0B | $5.2M | ||
| Q2 24 | $1.5B | $6.4M | ||
| Q1 24 | $1.6B | $20.3M |
自由现金流ACGLOXSQ
| 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 | — | ||
| Q1 24 | $1.5B | — |
自由现金流率ACGLOXSQ
| 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% | — | ||
| Q1 24 | 39.3% | — |
资本支出强度ACGLOXSQ
| 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% | — | ||
| Q1 24 | 0.4% | — |
现金转化率ACGLOXSQ
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | -0.38× | ||
| Q1 25 | 2.54× | — | ||
| Q4 24 | 1.68× | -1.90× | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 1.20× | 1.21× | ||
| Q1 24 | 1.40× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
