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Arch Capital Group（ACGL）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
Arch Capital Group的季度营收约是史丹利百得的1.2倍（$4.5B vs $3.8B），Arch Capital Group净利率更高（23.2% vs 1.4%，领先21.8%），史丹利百得同比增速更快（0.1% vs -3.3%），过去两年Arch Capital Group的营收复合增速更高（3.4% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
ACGL vs SWK — 直观对比
营收规模更大
ACGL
是对方的1.2倍
$3.8B
营收增速更快
SWK
高出3.4%
-3.3%
净利率更高
ACGL
高出21.8%
1.4%
两年增速更快
ACGL
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.8B |
| 净利润 | $1.0B | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | — | — |
| 净利率 | 23.2% | 1.4% |
| 营收同比 | -3.3% | 0.1% |
| 净利润同比 | 82.4% | -43.6% |
| 每股收益（稀释后） | $2.88 | $0.34 |
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ACGLSWK
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.9B | — | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.2B | $3.9B | ||
| Q1 25 | $4.7B | $3.7B | ||
| Q4 24 | $4.5B | $3.7B | ||
| Q3 24 | $4.7B | $3.8B | ||
| Q2 24 | $4.2B | $4.0B |
净利润ACGLSWK
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $51.4M | ||
| Q2 25 | $1.2B | $101.9M | ||
| Q1 25 | $574.0M | $90.4M | ||
| Q4 24 | $935.0M | $194.9M | ||
| Q3 24 | $988.0M | $91.1M | ||
| Q2 24 | $1.3B | $-11.2M |
毛利率ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 9.5% |
净利率ACGLSWK
| Q1 26 | 23.2% | — | ||
| Q4 25 | 25.1% | — | ||
| Q3 25 | 26.4% | 1.4% | ||
| Q2 25 | 23.7% | 2.6% | ||
| Q1 25 | 12.3% | 2.4% | ||
| Q4 24 | 20.6% | 5.2% | ||
| Q3 24 | 20.9% | 2.4% | ||
| Q2 24 | 30.0% | -0.3% |
每股收益（稀释后）ACGLSWK
| Q1 26 | $2.88 | — | ||
| Q4 25 | $3.33 | — | ||
| Q3 25 | $3.56 | $0.34 | ||
| Q2 25 | $3.23 | $0.67 | ||
| Q1 25 | $1.48 | $0.60 | ||
| Q4 24 | $2.41 | $1.29 | ||
| Q3 24 | $2.56 | $0.60 | ||
| Q2 24 | $3.30 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $24.2B | $9.0B |
| 总资产 | $81.4B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ACGLSWK
| Q1 26 | $24.0M | — | ||
| Q4 25 | $993.0M | — | ||
| Q3 25 | $1.1B | $268.3M | ||
| Q2 25 | $983.0M | $311.8M | ||
| Q1 25 | $1.2B | $344.8M | ||
| Q4 24 | $979.0M | $290.5M | ||
| Q3 24 | $1.0B | $298.7M | ||
| Q2 24 | $1.0B | $318.5M |
总债务ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益ACGLSWK
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | — | ||
| Q3 25 | $23.7B | $9.0B | ||
| Q2 25 | $23.0B | $9.1B | ||
| Q1 25 | $21.5B | $8.8B | ||
| Q4 24 | $20.8B | $8.7B | ||
| Q3 24 | $22.3B | $8.9B | ||
| Q2 24 | $20.7B | $8.7B |
总资产ACGLSWK
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | — | ||
| Q3 25 | $79.2B | $21.8B | ||
| Q2 25 | $78.8B | $22.5B | ||
| Q1 25 | $75.2B | $22.5B | ||
| Q4 24 | $70.9B | $21.8B | ||
| Q3 24 | $73.7B | $22.5B | ||
| Q2 24 | $65.5B | $22.5B |
负债/权益比ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | 1.13× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流ACGLSWK
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $1.5B | $-420.0M | ||
| Q4 24 | $1.6B | $679.1M | ||
| Q3 24 | $2.0B | $285.8M | ||
| Q2 24 | $1.5B | $573.0M |
自由现金流ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | $155.3M | ||
| Q2 25 | $1.1B | $134.7M | ||
| Q1 25 | $1.4B | $-485.0M | ||
| Q4 24 | $1.6B | $564.6M | ||
| Q3 24 | $2.0B | $199.3M | ||
| Q2 24 | $1.5B | $485.8M |
自由现金流率ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 42.6% | 4.1% | ||
| Q2 25 | 21.3% | 3.4% | ||
| Q1 25 | 31.0% | -13.0% | ||
| Q4 24 | 34.3% | 15.2% | ||
| Q3 24 | 42.5% | 5.3% | ||
| Q2 24 | 35.6% | 12.1% |
资本支出强度ACGLSWK
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | 1.8% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.2% | 1.7% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 2.3% | ||
| Q2 24 | 0.3% | 2.2% |
现金转化率ACGLSWK
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | 4.30× | ||
| Q2 25 | 0.91× | 2.10× | ||
| Q1 25 | 2.54× | -4.65× | ||
| Q4 24 | 1.68× | 3.48× | ||
| Q3 24 | 2.04× | 3.14× | ||
| Q2 24 | 1.20× | — |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
