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AXIS CAPITAL HOLDINGS LTD（AXS）与CNA FINANCIAL CORP（CNA）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CNA FINANCIAL CORP的4.5倍（$1.7B vs $389.0M）。CNA FINANCIAL CORP净利率更高（77.6% vs 16.7%，领先60.9%）。AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -2.0%）。过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -2.2%）
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。
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
AXS vs CNA — 直观对比
营收规模更大
AXS
是对方的4.5倍
$389.0M
营收增速更快
AXS
高出19.9%
-2.0%
净利率更高
CNA
高出60.9%
16.7%
两年增速更快
AXS
近两年复合增速
-2.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $389.0M |
| 净利润 | $289.6M | $302.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 97.2% |
| 净利率 | 16.7% | 77.6% |
| 营收同比 | 17.8% | -2.0% |
| 净利润同比 | -1.4% | 1338.1% |
| 每股收益（稀释后） | $3.63 | $1.11 |
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AXSCNA
| Q4 25 | $1.7B | $389.0M | ||
| Q3 25 | $1.7B | $393.0M | ||
| Q2 25 | $1.6B | $398.0M | ||
| Q1 25 | $1.5B | $397.0M | ||
| Q4 24 | $1.5B | $397.0M | ||
| Q3 24 | $1.6B | $401.0M | ||
| Q2 24 | $1.5B | $404.0M | ||
| Q1 24 | $1.4B | $407.0M |
净利润AXSCNA
| Q4 25 | $289.6M | $302.0M | ||
| Q3 25 | $301.9M | $403.0M | ||
| Q2 25 | $223.4M | $299.0M | ||
| Q1 25 | $194.1M | $274.0M | ||
| Q4 24 | $293.6M | $21.0M | ||
| Q3 24 | $180.7M | $283.0M | ||
| Q2 24 | $212.0M | $317.0M | ||
| Q1 24 | $395.5M | $338.0M |
营业利润率AXSCNA
| Q4 25 | 19.0% | 97.2% | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 17.2% | 95.5% | ||
| Q1 25 | 15.5% | 87.9% | ||
| Q4 24 | 18.6% | 5.3% | ||
| Q3 24 | 14.2% | 90.0% | ||
| Q2 24 | 17.4% | 99.5% | ||
| Q1 24 | 19.0% | — |
净利率AXSCNA
| Q4 25 | 16.7% | 77.6% | ||
| Q3 25 | 18.0% | 102.5% | ||
| Q2 25 | 13.7% | 75.1% | ||
| Q1 25 | 12.8% | 69.0% | ||
| Q4 24 | 20.0% | 5.3% | ||
| Q3 24 | 11.2% | 70.6% | ||
| Q2 24 | 14.6% | 78.5% | ||
| Q1 24 | 27.8% | 83.0% |
每股收益（稀释后）AXSCNA
| Q4 25 | $3.63 | $1.11 | ||
| Q3 25 | $3.74 | $1.48 | ||
| Q2 25 | $2.72 | $1.10 | ||
| Q1 25 | $2.26 | $1.00 | ||
| Q4 24 | $3.38 | $0.07 | ||
| Q3 24 | $2.04 | $1.04 | ||
| Q2 24 | $2.40 | $1.17 | ||
| Q1 24 | $4.53 | $1.24 |
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 | — | $3.0B |
| 股东权益账面价值 | $6.4B | $11.6B |
| 总资产 | $34.5B | $69.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AXSCNA
| 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AXSCNA
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AXSCNA
| Q4 25 | $6.4B | $11.6B | ||
| Q3 25 | $6.4B | $11.3B | ||
| Q2 25 | $6.2B | $10.7B | ||
| Q1 25 | $5.9B | $10.3B | ||
| Q4 24 | $6.1B | $10.5B | ||
| Q3 24 | $6.1B | $10.8B | ||
| Q2 24 | $5.7B | $9.9B | ||
| Q1 24 | $5.5B | $9.7B |
总资产AXSCNA
| Q4 25 | $34.5B | $69.4B | ||
| Q3 25 | $34.3B | $69.8B | ||
| Q2 25 | $34.2B | $68.9B | ||
| Q1 25 | $33.2B | $67.3B | ||
| Q4 24 | $32.5B | $66.5B | ||
| Q3 24 | $32.7B | $67.4B | ||
| Q2 24 | $32.1B | $65.2B | ||
| Q1 24 | $31.8B | $65.1B |
负债/权益比AXSCNA
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $570.0M |
| 自由现金流经营现金流 - 资本支出 | — | $542.0M |
| 自由现金流率自由现金流/营收 | — | 139.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 现金转化率经营现金流/净利润 | 2.18× | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | $2.4B |
8季度趋势，按日历期对齐
经营现金流AXSCNA
| Q4 25 | $630.4M | $570.0M | ||
| Q3 25 | $673.8M | $720.0M | ||
| Q2 25 | $-1.7B | $562.0M | ||
| Q1 25 | $309.1M | $638.0M | ||
| Q4 24 | $355.5M | $703.0M | ||
| Q3 24 | $587.0M | $748.0M | ||
| Q2 24 | $518.1M | $616.0M | ||
| Q1 24 | $384.1M | $504.0M |
自由现金流AXSCNA
| Q4 25 | — | $542.0M | ||
| Q3 25 | — | $704.0M | ||
| Q2 25 | — | $538.0M | ||
| Q1 25 | — | $620.0M | ||
| Q4 24 | — | $665.0M | ||
| Q3 24 | — | $730.0M | ||
| Q2 24 | — | $597.0M | ||
| Q1 24 | — | $484.0M |
自由现金流率AXSCNA
| Q4 25 | — | 139.3% | ||
| Q3 25 | — | 179.1% | ||
| Q2 25 | — | 135.2% | ||
| Q1 25 | — | 156.2% | ||
| Q4 24 | — | 167.5% | ||
| Q3 24 | — | 182.0% | ||
| Q2 24 | — | 147.8% | ||
| Q1 24 | — | 118.9% |
资本支出强度AXSCNA
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 4.9% |
现金转化率AXSCNA
| Q4 25 | 2.18× | 1.89× | ||
| Q3 25 | 2.23× | 1.79× | ||
| Q2 25 | -7.41× | 1.88× | ||
| Q1 25 | 1.59× | 2.33× | ||
| Q4 24 | 1.21× | 33.48× | ||
| Q3 24 | 3.25× | 2.64× | ||
| Q2 24 | 2.44× | 1.94× | ||
| Q1 24 | 0.97× | 1.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
