vs
Ardent Health, Inc.（ARDT）与AXIS CAPITAL HOLDINGS LTD（AXS）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是Ardent Health, Inc.的1.1倍（$1.7B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 2.8%，领先13.9%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
AXIS资本控股有限公司是AXIS集团的控股主体，通过百慕大、美国、加拿大、欧洲及新加坡的子公司与分支机构网络，提供各类风险转移产品及服务。保险业务覆盖财产、职业责任、恐怖主义、航运、能源、环境等领域，再保险业务包含财产、职业责任、信用债券等品类。
ARDT vs AXS — 直观对比
营收规模更大
AXS
是对方的1.1倍
$1.6B
净利率更高
AXS
高出13.9%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $45.0M | $289.6M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | 19.0% |
| 净利率 | 2.8% | 16.7% |
| 营收同比 | — | 17.8% |
| 净利润同比 | — | -1.4% |
| 每股收益（稀释后） | $0.32 | $3.63 |
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ARDTAXS
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | — | $1.4B |
净利润ARDTAXS
| Q4 25 | $45.0M | $289.6M | ||
| Q3 25 | $-23.5M | $301.9M | ||
| Q2 25 | $73.0M | $223.4M | ||
| Q1 25 | $41.4M | $194.1M | ||
| Q4 24 | — | $293.6M | ||
| Q3 24 | $26.3M | $180.7M | ||
| Q2 24 | $42.8M | $212.0M | ||
| Q1 24 | — | $395.5M |
营业利润率ARDTAXS
| Q4 25 | 5.8% | 19.0% | ||
| Q3 25 | -0.1% | 22.1% | ||
| Q2 25 | 7.4% | 17.2% | ||
| Q1 25 | 5.0% | 15.5% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 3.9% | 14.2% | ||
| Q2 24 | 5.6% | 17.4% | ||
| Q1 24 | — | 19.0% |
净利率ARDTAXS
| Q4 25 | 2.8% | 16.7% | ||
| Q3 25 | -1.5% | 18.0% | ||
| Q2 25 | 4.4% | 13.7% | ||
| Q1 25 | 2.8% | 12.8% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | 1.8% | 11.2% | ||
| Q2 24 | 2.9% | 14.6% | ||
| Q1 24 | — | 27.8% |
每股收益（稀释后）ARDTAXS
| Q4 25 | $0.32 | $3.63 | ||
| Q3 25 | $-0.17 | $3.74 | ||
| Q2 25 | $0.52 | $2.72 | ||
| Q1 25 | $0.29 | $2.26 | ||
| Q4 24 | — | $3.38 | ||
| Q3 24 | $0.19 | $2.04 | ||
| Q2 24 | $0.34 | $2.40 | ||
| Q1 24 | — | $4.53 |
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 | $709.6M | $820.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $6.4B |
| 总资产 | $5.3B | $34.5B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTAXS
| Q4 25 | $709.6M | $820.3M | ||
| Q3 25 | $609.4M | $825.9M | ||
| Q2 25 | $540.6M | $852.1M | ||
| Q1 25 | $495.0M | $2.8B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $563.1M | $981.0M | ||
| Q2 24 | $334.5M | $1.1B | ||
| Q1 24 | — | $1.1B |
总债务ARDTAXS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTAXS
| Q4 25 | $1.3B | $6.4B | ||
| Q3 25 | $1.2B | $6.4B | ||
| Q2 25 | $1.3B | $6.2B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $1.0B | $6.1B | ||
| Q2 24 | $739.9M | $5.7B | ||
| Q1 24 | — | $5.5B |
总资产ARDTAXS
| Q4 25 | $5.3B | $34.5B | ||
| Q3 25 | $5.2B | $34.3B | ||
| Q2 25 | $5.0B | $34.2B | ||
| Q1 25 | $4.9B | $33.2B | ||
| Q4 24 | — | $32.5B | ||
| Q3 24 | $4.8B | $32.7B | ||
| Q2 24 | $4.6B | $32.1B | ||
| Q1 24 | — | $31.8B |
负债/权益比ARDTAXS
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| Q1 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 | $223.4M | $630.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 4.97× | 2.18× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARDTAXS
| Q4 25 | $223.4M | $630.4M | ||
| Q3 25 | $154.4M | $673.8M | ||
| Q2 25 | $117.5M | $-1.7B | ||
| Q1 25 | $-24.8M | $309.1M | ||
| Q4 24 | — | $355.5M | ||
| Q3 24 | $89.7M | $587.0M | ||
| Q2 24 | — | $518.1M | ||
| Q1 24 | — | $384.1M |
现金转化率ARDTAXS
| Q4 25 | 4.97× | 2.18× | ||
| Q3 25 | — | 2.23× | ||
| Q2 25 | 1.61× | -7.41× | ||
| Q1 25 | -0.60× | 1.59× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | 3.41× | 3.25× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.97× |
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
ARDT
暂无分部数据
AXS
| Reinsurance | $1.4B | 82% |
| Other | $311.3M | 18% |
