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AXIS CAPITAL HOLDINGS LTD（AXS）与CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.9倍（$1.6B vs $866.3M），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 1.2%，领先14.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -8.3%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -4.1%）
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。
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
AXS vs CAPL — 直观对比
营收规模更大
AXS
是对方的1.9倍
$866.3M
营收增速更快
AXS
高出16.2%
-8.3%
净利率更高
AXS
高出14.3%
1.2%
两年增速更快
AXS
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $866.3M |
| 净利润 | $254.8M | $10.2M |
| 毛利率 | — | 12.4% |
| 营业利润率 | 15.6% | 3.0% |
| 净利率 | 15.5% | 1.2% |
| 营收同比 | 8.0% | -8.3% |
| 净利润同比 | 31.3% | -39.6% |
| 每股收益（稀释后） | — | $0.24 |
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AXSCAPL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $866.3M | ||
| Q3 25 | $1.7B | $971.8M | ||
| Q2 25 | $1.6B | $961.9M | ||
| Q1 25 | $1.5B | $862.5M | ||
| Q4 24 | $1.5B | $944.2M | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
净利润AXSCAPL
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $10.2M | ||
| Q3 25 | $301.9M | $13.6M | ||
| Q2 25 | $223.4M | $25.2M | ||
| Q1 25 | $194.1M | $-7.1M | ||
| Q4 24 | $293.6M | $16.9M | ||
| Q3 24 | $180.7M | $10.7M | ||
| Q2 24 | $212.0M | $12.4M |
毛利率AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 9.2% |
营业利润率AXSCAPL
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 3.0% | ||
| Q3 25 | 22.1% | 2.9% | ||
| Q2 25 | 17.2% | 4.3% | ||
| Q1 25 | 15.5% | 0.2% | ||
| Q4 24 | 18.6% | 3.0% | ||
| Q3 24 | 14.2% | 2.5% | ||
| Q2 24 | 17.4% | 2.5% |
净利率AXSCAPL
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 1.2% | ||
| Q3 25 | 18.0% | 1.4% | ||
| Q2 25 | 13.7% | 2.6% | ||
| Q1 25 | 12.8% | -0.8% | ||
| Q4 24 | 20.0% | 1.8% | ||
| Q3 24 | 11.2% | 1.0% | ||
| Q2 24 | 14.6% | 1.1% |
每股收益（稀释后）AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.24 | ||
| Q3 25 | $3.74 | $0.34 | ||
| Q2 25 | $2.72 | $0.64 | ||
| Q1 25 | $2.26 | $-0.20 | ||
| Q4 24 | $3.38 | $0.42 | ||
| Q3 24 | $2.04 | $0.27 | ||
| Q2 24 | $2.40 | $0.31 |
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 | $3.1M |
| 总债务越低越好 | — | $687.2M |
| 股东权益账面价值 | $6.4B | — |
| 总资产 | $35.6B | $964.7M |
| 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AXSCAPL
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $3.1M | ||
| Q3 25 | $825.9M | $5.8M | ||
| Q2 25 | $852.1M | $9.7M | ||
| Q1 25 | $2.8B | $6.7M | ||
| Q4 24 | $2.1B | $3.4M | ||
| Q3 24 | $981.0M | $7.8M | ||
| Q2 24 | $1.1B | $5.5M |
总债务AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | — | $687.2M | ||
| Q3 25 | — | $700.8M | ||
| Q2 25 | — | $722.7M | ||
| Q1 25 | — | $774.1M | ||
| Q4 24 | — | $763.9M | ||
| Q3 24 | — | $769.2M | ||
| Q2 24 | — | $786.7M |
股东权益AXSCAPL
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.1B | — | ||
| Q2 24 | $5.7B | — |
总资产AXSCAPL
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $964.7M | ||
| Q3 25 | $34.3B | $998.9M | ||
| Q2 25 | $34.2B | $1.0B | ||
| Q1 25 | $33.2B | $1.1B | ||
| Q4 24 | $32.5B | $1.1B | ||
| Q3 24 | $32.7B | $1.1B | ||
| Q2 24 | $32.1B | $1.2B |
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 | — | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $22.4M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $55.8M |
8季度趋势，按日历期对齐
经营现金流AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $29.4M | ||
| Q3 25 | $673.8M | $24.4M | ||
| Q2 25 | $-1.7B | $22.6M | ||
| Q1 25 | $309.1M | $15.0M | ||
| Q4 24 | $355.5M | $11.1M | ||
| Q3 24 | $587.0M | $41.9M | ||
| Q2 24 | $518.1M | $28.9M |
自由现金流AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | — | $22.4M | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | — | $23.6M |
自由现金流率AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.1% |
资本支出强度AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.5% |
现金转化率AXSCAPL
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.89× | ||
| Q3 25 | 2.23× | 1.79× | ||
| Q2 25 | -7.41× | 0.90× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | 0.66× | ||
| Q3 24 | 3.25× | 3.92× | ||
| Q2 24 | 2.44× | 2.33× |
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
AXS
暂无分部数据
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
