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AXIS CAPITAL HOLDINGS LTD（AXS）与科慕（CC）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是科慕的1.2倍（$1.6B vs $1.3B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs -3.5%，领先19.0%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -2.1%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -1.2%）
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。
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
AXS vs CC — 直观对比
营收规模更大
AXS
是对方的1.2倍
$1.3B
营收增速更快
AXS
高出10.0%
-2.1%
净利率更高
AXS
高出19.0%
-3.5%
两年增速更快
AXS
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $254.8M | $-47.0M |
| 毛利率 | — | 11.7% |
| 营业利润率 | 15.6% | — |
| 净利率 | 15.5% | -3.5% |
| 营收同比 | 8.0% | -2.1% |
| 净利润同比 | 31.3% | -261.5% |
| 每股收益（稀释后） | — | $-0.32 |
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AXSCC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B |
净利润AXSCC
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $-47.0M | ||
| Q3 25 | $301.9M | $46.0M | ||
| Q2 25 | $223.4M | $-380.0M | ||
| Q1 25 | $194.1M | $-5.0M | ||
| Q4 24 | $293.6M | $-13.0M | ||
| Q3 24 | $180.7M | $-32.0M | ||
| Q2 24 | $212.0M | $60.0M |
毛利率AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 19.0% | ||
| Q2 24 | — | 19.8% |
营业利润率AXSCC
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | — | ||
| Q3 25 | 22.1% | 2.5% | ||
| Q2 25 | 17.2% | -15.4% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 18.6% | -0.1% | ||
| Q3 24 | 14.2% | -2.1% | ||
| Q2 24 | 17.4% | 4.4% |
净利率AXSCC
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | -3.5% | ||
| Q3 25 | 18.0% | 3.1% | ||
| Q2 25 | 13.7% | -23.5% | ||
| Q1 25 | 12.8% | -0.4% | ||
| Q4 24 | 20.0% | -1.0% | ||
| Q3 24 | 11.2% | -2.1% | ||
| Q2 24 | 14.6% | 3.9% |
每股收益（稀释后）AXSCC
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $-0.32 | ||
| Q3 25 | $3.74 | $0.31 | ||
| Q2 25 | $2.72 | $-2.53 | ||
| Q1 25 | $2.26 | $-0.03 | ||
| Q4 24 | $3.38 | $-0.07 | ||
| Q3 24 | $2.04 | $-0.22 | ||
| Q2 24 | $2.40 | $0.39 |
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 | $670.0M |
| 总债务越低越好 | — | $4.1B |
| 股东权益账面价值 | $6.4B | $250.0M |
| 总资产 | $35.6B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 16.40× |
8季度趋势，按日历期对齐
现金及短期投资AXSCC
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $670.0M | ||
| Q3 25 | $825.9M | $613.0M | ||
| Q2 25 | $852.1M | $502.0M | ||
| Q1 25 | $2.8B | $464.0M | ||
| Q4 24 | $2.1B | $713.0M | ||
| Q3 24 | $981.0M | $596.0M | ||
| Q2 24 | $1.1B | $604.0M |
总债务AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.0B |
股东权益AXSCC
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $250.0M | ||
| Q3 25 | $6.4B | $274.0M | ||
| Q2 25 | $6.2B | $228.0M | ||
| Q1 25 | $5.9B | $566.0M | ||
| Q4 24 | $6.1B | $571.0M | ||
| Q3 24 | $6.1B | $643.0M | ||
| Q2 24 | $5.7B | $714.0M |
总资产AXSCC
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $7.4B | ||
| Q3 25 | $34.3B | $7.5B | ||
| Q2 25 | $34.2B | $7.5B | ||
| Q1 25 | $33.2B | $7.4B | ||
| Q4 24 | $32.5B | $7.5B | ||
| Q3 24 | $32.7B | $7.5B | ||
| Q2 24 | $32.1B | $7.2B |
负债/权益比AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | 16.40× | ||
| Q3 25 | — | 14.96× | ||
| Q2 25 | — | 17.99× | ||
| Q1 25 | — | 7.18× | ||
| Q4 24 | — | 7.11× | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | — | 5.53× |
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 | — | $137.0M |
| 自由现金流经营现金流 - 资本支出 | — | $92.0M |
| 自由现金流率自由现金流/营收 | — | 6.9% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $51.0M |
8季度趋势，按日历期对齐
经营现金流AXSCC
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $137.0M | ||
| Q3 25 | $673.8M | $146.0M | ||
| Q2 25 | $-1.7B | $93.0M | ||
| Q1 25 | $309.1M | $-112.0M | ||
| Q4 24 | $355.5M | $138.0M | ||
| Q3 24 | $587.0M | $139.0M | ||
| Q2 24 | $518.1M | $-620.0M |
自由现金流AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | $92.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $50.0M | ||
| Q1 25 | — | $-196.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $63.0M | ||
| Q2 24 | — | $-693.0M |
自由现金流率AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | -14.3% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | -44.6% |
资本支出强度AXSCC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 4.7% |
现金转化率AXSCC
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | 3.17× | ||
| Q2 25 | -7.41× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | -10.33× |
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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
