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AXIS CAPITAL HOLDINGS LTD（AXS）与安达（CB）财务数据对比。点击上方公司名可切换其他公司
安达的季度营收约是AXIS CAPITAL HOLDINGS LTD的8.7倍（$15.1B vs $1.7B）。安达净利率更高（21.3% vs 16.7%，领先4.6%）。AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs 6.3%）。过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs 8.1%）
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。
安达是注册地位于苏黎世的跨国保险集团，在纽约证券交易所上市，为标普500指数成分股。作为全球最大的上市财产及意外伤害保险公司，其业务涵盖财产险、意外险、健康险、再保险、寿险等领域，在全球55个国家和地区及伦敦劳合社市场运营。
AXS vs CB — 直观对比
营收规模更大
CB
是对方的8.7倍
$1.7B
营收增速更快
AXS
高出11.6%
6.3%
净利率更高
CB
高出4.6%
16.7%
两年增速更快
AXS
近两年复合增速
8.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $15.1B |
| 净利润 | $289.6M | $3.2B |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 25.0% |
| 净利率 | 16.7% | 21.3% |
| 营收同比 | 17.8% | 6.3% |
| 净利润同比 | -1.4% | 24.7% |
| 每股收益（稀释后） | $3.63 | $8.05 |
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AXSCB
| Q4 25 | $1.7B | $15.1B | ||
| Q3 25 | $1.7B | $16.1B | ||
| Q2 25 | $1.6B | $14.8B | ||
| Q1 25 | $1.5B | $13.4B | ||
| Q4 24 | $1.5B | $14.2B | ||
| Q3 24 | $1.6B | $14.8B | ||
| Q2 24 | $1.5B | $13.8B | ||
| Q1 24 | $1.4B | $12.9B |
净利润AXSCB
| Q4 25 | $289.6M | $3.2B | ||
| Q3 25 | $301.9M | $2.8B | ||
| Q2 25 | $223.4M | $3.0B | ||
| Q1 25 | $194.1M | $1.3B | ||
| Q4 24 | $293.6M | $2.6B | ||
| Q3 24 | $180.7M | $2.3B | ||
| Q2 24 | $212.0M | $2.2B | ||
| Q1 24 | $395.5M | $2.1B |
营业利润率AXSCB
| Q4 25 | 19.0% | 25.0% | ||
| Q3 25 | 22.1% | 24.1% | ||
| Q2 25 | 17.2% | 25.0% | ||
| Q1 25 | 15.5% | 12.5% | ||
| Q4 24 | 18.6% | 22.0% | ||
| Q3 24 | 14.2% | 20.2% | ||
| Q2 24 | 17.4% | 19.6% | ||
| Q1 24 | 19.0% | 20.4% |
净利率AXSCB
| Q4 25 | 16.7% | 21.3% | ||
| Q3 25 | 18.0% | 17.3% | ||
| Q2 25 | 13.7% | 20.0% | ||
| Q1 25 | 12.8% | 10.0% | ||
| Q4 24 | 20.0% | 18.2% | ||
| Q3 24 | 11.2% | 15.7% | ||
| Q2 24 | 14.6% | 16.1% | ||
| Q1 24 | 27.8% | 16.6% |
每股收益（稀释后）AXSCB
| Q4 25 | $3.63 | $8.05 | ||
| Q3 25 | $3.74 | $6.99 | ||
| Q2 25 | $2.72 | $7.35 | ||
| Q1 25 | $2.26 | $3.29 | ||
| Q4 24 | $3.38 | $6.31 | ||
| Q3 24 | $2.04 | $5.70 | ||
| Q2 24 | $2.40 | $5.46 | ||
| Q1 24 | $4.53 | $5.23 |
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 | $820.3M | — |
| 总债务越低越好 | — | $15.7B |
| 股东权益账面价值 | $6.4B | $73.8B |
| 总资产 | $34.5B | $272.3B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AXSCB
| Q4 25 | $820.3M | — | ||
| Q3 25 | $825.9M | — | ||
| Q2 25 | $852.1M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总债务AXSCB
| Q4 25 | — | $15.7B | ||
| Q3 25 | — | $15.7B | ||
| Q2 25 | — | $13.5B | ||
| Q1 25 | — | $14.5B | ||
| Q4 24 | — | $14.4B | ||
| Q3 24 | — | $14.6B | ||
| Q2 24 | — | $13.2B | ||
| Q1 24 | — | $13.2B |
股东权益AXSCB
| Q4 25 | $6.4B | $73.8B | ||
| Q3 25 | $6.4B | $71.9B | ||
| Q2 25 | $6.2B | $69.4B | ||
| Q1 25 | $5.9B | $65.7B | ||
| Q4 24 | $6.1B | $64.0B | ||
| Q3 24 | $6.1B | $65.8B | ||
| Q2 24 | $5.7B | $61.0B | ||
| Q1 24 | $5.5B | $60.5B |
总资产AXSCB
| Q4 25 | $34.5B | $272.3B | ||
| Q3 25 | $34.3B | $270.2B | ||
| Q2 25 | $34.2B | $261.6B | ||
| Q1 25 | $33.2B | $251.8B | ||
| Q4 24 | $32.5B | $246.5B | ||
| Q3 24 | $32.7B | $250.6B | ||
| Q2 24 | $32.1B | $238.6B | ||
| Q1 24 | $31.8B | $234.9B |
负债/权益比AXSCB
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.22× | ||
| Q1 24 | — | 0.22× |
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 | $630.4M | $4.1B |
| 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 | 2.18× | 1.26× |
| 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AXSCB
| Q4 25 | $630.4M | $4.1B | ||
| Q3 25 | $673.8M | $3.6B | ||
| Q2 25 | $-1.7B | $3.6B | ||
| Q1 25 | $309.1M | $1.6B | ||
| Q4 24 | $355.5M | $4.6B | ||
| Q3 24 | $587.0M | $4.3B | ||
| Q2 24 | $518.1M | $4.1B | ||
| Q1 24 | $384.1M | $3.2B |
现金转化率AXSCB
| Q4 25 | 2.18× | 1.26× | ||
| Q3 25 | 2.23× | 1.30× | ||
| Q2 25 | -7.41× | 1.20× | ||
| Q1 25 | 1.59× | 1.18× | ||
| Q4 24 | 1.21× | 1.77× | ||
| Q3 24 | 3.25× | 1.86× | ||
| Q2 24 | 2.44× | 1.83× | ||
| Q1 24 | 0.97× | 1.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
