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AXIS CAPITAL HOLDINGS LTD（AXS）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.6倍（$2.7B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 3.9%，领先11.6%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 7.1%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
AXS vs BURL — 直观对比
营收规模更大
BURL
是对方的1.6倍
$1.6B
营收增速更快
AXS
高出0.9%
7.1%
净利率更高
AXS
高出11.6%
3.9%
两年增速更快
AXS
近两年复合增速
-6.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.7B |
| 净利润 | $254.8M | $104.8M |
| 毛利率 | — | 44.2% |
| 营业利润率 | 15.6% | 5.1% |
| 净利率 | 15.5% | 3.9% |
| 营收同比 | 8.0% | 7.1% |
| 净利润同比 | 31.3% | 15.6% |
| 每股收益（稀释后） | — | $1.63 |
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AXSBURL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | $3.3B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.5B | $2.4B |
净利润AXSBURL
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $104.8M | ||
| Q3 25 | $301.9M | $94.2M | ||
| Q2 25 | $223.4M | $100.8M | ||
| Q1 25 | $194.1M | $260.8M | ||
| Q4 24 | $293.6M | $90.6M | ||
| Q3 24 | $180.7M | $73.8M | ||
| Q2 24 | $212.0M | $78.5M |
毛利率AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 42.8% | ||
| Q2 24 | — | 43.5% |
营业利润率AXSBURL
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 5.1% | ||
| Q3 25 | 22.1% | 4.7% | ||
| Q2 25 | 17.2% | 5.3% | ||
| Q1 25 | 15.5% | 10.6% | ||
| Q4 24 | 18.6% | 4.7% | ||
| Q3 24 | 14.2% | 4.0% | ||
| Q2 24 | 17.4% | 4.7% |
净利率AXSBURL
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 3.9% | ||
| Q3 25 | 18.0% | 3.5% | ||
| Q2 25 | 13.7% | 4.0% | ||
| Q1 25 | 12.8% | 8.0% | ||
| Q4 24 | 20.0% | 3.6% | ||
| Q3 24 | 11.2% | 3.0% | ||
| Q2 24 | 14.6% | 3.3% |
每股收益（稀释后）AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $1.63 | ||
| Q3 25 | $3.74 | $1.47 | ||
| Q2 25 | $2.72 | $1.58 | ||
| Q1 25 | $2.26 | $4.03 | ||
| Q4 24 | $3.38 | $1.40 | ||
| Q3 24 | $2.04 | $1.15 | ||
| Q2 24 | $2.40 | $1.22 |
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 | $862.5M | $584.1M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $6.4B | $1.5B |
| 总资产 | $35.6B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AXSBURL
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $584.1M | ||
| Q3 25 | $825.9M | $747.6M | ||
| Q2 25 | $852.1M | $371.1M | ||
| Q1 25 | $2.8B | $994.7M | ||
| Q4 24 | $2.1B | $857.8M | ||
| Q3 24 | $981.0M | $659.9M | ||
| Q2 24 | $1.1B | $742.3M |
总债务AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
股东权益AXSBURL
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $1.5B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.2B | $1.4B | ||
| Q1 25 | $5.9B | $1.4B | ||
| Q4 24 | $6.1B | $1.1B | ||
| Q3 24 | $6.1B | $1.1B | ||
| Q2 24 | $5.7B | $1.0B |
总资产AXSBURL
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $9.6B | ||
| Q3 25 | $34.3B | $9.3B | ||
| Q2 25 | $34.2B | $8.5B | ||
| Q1 25 | $33.2B | $8.8B | ||
| Q4 24 | $32.5B | $8.4B | ||
| Q3 24 | $32.7B | $7.8B | ||
| Q2 24 | $32.1B | $7.7B |
负债/权益比AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× |
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 | — | $143.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-109.6M |
| 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 | — | 9.3% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $143.3M | ||
| Q3 25 | $673.8M | $179.4M | ||
| Q2 25 | $-1.7B | $-28.9M | ||
| Q1 25 | $309.1M | $543.2M | ||
| Q4 24 | $355.5M | $110.4M | ||
| Q3 24 | $587.0M | $160.4M | ||
| Q2 24 | $518.1M | $49.4M |
自由现金流AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | $-109.6M | ||
| Q3 25 | — | $-101.0K | ||
| Q2 25 | — | $-438.6M | ||
| Q1 25 | — | $189.8M | ||
| Q4 24 | — | $-56.2M | ||
| Q3 24 | — | $-35.2M | ||
| Q2 24 | — | $-115.5M |
自由现金流率AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | -0.0% | ||
| Q2 25 | — | -17.5% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -4.9% |
资本支出强度AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 7.0% |
现金转化率AXSBURL
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.37× | ||
| Q3 25 | 2.23× | 1.91× | ||
| Q2 25 | -7.41× | -0.29× | ||
| Q1 25 | 1.59× | 2.08× | ||
| Q4 24 | 1.21× | 1.22× | ||
| Q3 24 | 3.25× | 2.18× | ||
| Q2 24 | 2.44× | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
