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AXIS CAPITAL HOLDINGS LTD（AXS）与塞拉尼斯（CE）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.4倍（$2.3B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 2.1%，领先13.4%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -2.2%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -6.1%）
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。
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
AXS vs CE — 直观对比
营收规模更大
CE
是对方的1.4倍
$1.6B
营收增速更快
AXS
高出10.2%
-2.2%
净利率更高
AXS
高出13.4%
2.1%
两年增速更快
AXS
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.3B |
| 净利润 | $254.8M | $48.0M |
| 毛利率 | — | 20.0% |
| 营业利润率 | 15.6% | — |
| 净利率 | 15.5% | 2.1% |
| 营收同比 | 8.0% | -2.2% |
| 净利润同比 | 31.3% | 340.0% |
| 每股收益（稀释后） | — | $0.41 |
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AXSCE
| Q1 26 | $1.6B | $2.3B | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | $2.4B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.7B |
净利润AXSCE
| Q1 26 | $254.8M | $48.0M | ||
| Q4 25 | $289.6M | $14.0M | ||
| Q3 25 | $301.9M | $-1.4B | ||
| Q2 25 | $223.4M | $199.0M | ||
| Q1 25 | $194.1M | $-21.0M | ||
| Q4 24 | $293.6M | $-1.9B | ||
| Q3 24 | $180.7M | $116.0M | ||
| Q2 24 | $212.0M | $155.0M |
毛利率AXSCE
| Q1 26 | — | 20.0% | ||
| Q4 25 | — | 19.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 24.2% |
营业利润率AXSCE
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 4.0% | ||
| Q3 25 | 22.1% | -52.7% | ||
| Q2 25 | 17.2% | 9.2% | ||
| Q1 25 | 15.5% | 7.0% | ||
| Q4 24 | 18.6% | -59.3% | ||
| Q3 24 | 14.2% | 9.4% | ||
| Q2 24 | 17.4% | 9.4% |
净利率AXSCE
| Q1 26 | 15.5% | 2.1% | ||
| Q4 25 | 16.7% | 0.6% | ||
| Q3 25 | 18.0% | -56.1% | ||
| Q2 25 | 13.7% | 7.9% | ||
| Q1 25 | 12.8% | -0.9% | ||
| Q4 24 | 20.0% | -80.8% | ||
| Q3 24 | 11.2% | 4.4% | ||
| Q2 24 | 14.6% | 5.8% |
每股收益（稀释后）AXSCE
| Q1 26 | — | $0.41 | ||
| Q4 25 | $3.63 | $0.13 | ||
| Q3 25 | $3.74 | $-12.39 | ||
| Q2 25 | $2.72 | $1.81 | ||
| Q1 25 | $2.26 | $-0.19 | ||
| Q4 24 | $3.38 | $-17.50 | ||
| Q3 24 | $2.04 | $1.06 | ||
| Q2 24 | $2.40 | $1.41 |
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 | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $4.5M |
| 总资产 | $35.6B | $21.7M |
| 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AXSCE
| Q1 26 | $862.5M | $1.8M | ||
| 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 | — |
总债务AXSCE
| Q1 26 | — | — | ||
| Q4 25 | — | $11.4B | ||
| Q3 25 | — | $11.7B | ||
| Q2 25 | — | $12.7B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $11.1B | ||
| Q3 24 | — | $11.3B | ||
| Q2 24 | — | $11.1B |
股东权益AXSCE
| Q1 26 | $6.4B | $4.5M | ||
| Q4 25 | $6.4B | $4.0B | ||
| Q3 25 | $6.4B | $4.0B | ||
| Q2 25 | $6.2B | $5.3B | ||
| Q1 25 | $5.9B | $5.2B | ||
| Q4 24 | $6.1B | $5.2B | ||
| Q3 24 | $6.1B | $7.3B | ||
| Q2 24 | $5.7B | $7.2B |
总资产AXSCE
| Q1 26 | $35.6B | $21.7M | ||
| Q4 25 | $34.5B | $21.7B | ||
| Q3 25 | $34.3B | $22.2B | ||
| Q2 25 | $34.2B | $23.7B | ||
| Q1 25 | $33.2B | $23.2B | ||
| Q4 24 | $32.5B | $22.9B | ||
| Q3 24 | $32.7B | $25.9B | ||
| Q2 24 | $32.1B | $25.8B |
负债/权益比AXSCE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 2.41× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.54× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $3.0M |
| 自由现金流率自由现金流/营收 | — | 0.1% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $871.0M |
8季度趋势，按日历期对齐
经营现金流AXSCE
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $252.0M | ||
| Q3 25 | $673.8M | $447.0M | ||
| Q2 25 | $-1.7B | $410.0M | ||
| Q1 25 | $309.1M | $37.0M | ||
| Q4 24 | $355.5M | $494.0M | ||
| Q3 24 | $587.0M | $79.0M | ||
| Q2 24 | $518.1M | $292.0M |
自由现金流AXSCE
| Q1 26 | — | $3.0M | ||
| Q4 25 | — | $168.0M | ||
| Q3 25 | — | $383.0M | ||
| Q2 25 | — | $317.0M | ||
| Q1 25 | — | $-65.0M | ||
| Q4 24 | — | $389.0M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $187.0M |
自由现金流率AXSCE
| Q1 26 | — | 0.1% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | — | 7.1% |
资本支出强度AXSCE
| Q1 26 | — | 2.8% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 4.0% |
现金转化率AXSCE
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 18.00× | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | 2.06× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | 0.68× | ||
| Q2 24 | 2.44× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
