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AXIS CAPITAL HOLDINGS LTD（AXS）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.0倍（$1.7B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs -2.5%，领先18.0%），Compass, Inc.同比增速更快（23.1% vs 8.0%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.4%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AXS vs COMP — 直观对比
营收规模更大
COMP
是对方的1.0倍
$1.6B
营收增速更快
COMP
高出15.2%
8.0%
净利率更高
AXS
高出18.0%
-2.5%
两年增速更快
COMP
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $254.8M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | -2.5% |
| 净利率 | 15.5% | -2.5% |
| 营收同比 | 8.0% | 23.1% |
| 净利润同比 | 31.3% | -5.2% |
| 每股收益（稀释后） | — | $-0.07 |
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AXSCOMP
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.7B |
净利润AXSCOMP
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $-42.6M | ||
| Q3 25 | $301.9M | $-4.6M | ||
| Q2 25 | $223.4M | $39.4M | ||
| Q1 25 | $194.1M | $-50.7M | ||
| Q4 24 | $293.6M | $-40.5M | ||
| Q3 24 | $180.7M | $-1.7M | ||
| Q2 24 | $212.0M | $20.7M |
营业利润率AXSCOMP
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | -2.5% | ||
| Q3 25 | 22.1% | -0.4% | ||
| Q2 25 | 17.2% | 1.9% | ||
| Q1 25 | 15.5% | -4.0% | ||
| Q4 24 | 18.6% | -2.9% | ||
| Q3 24 | 14.2% | -0.2% | ||
| Q2 24 | 17.4% | 1.3% |
净利率AXSCOMP
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | -2.5% | ||
| Q3 25 | 18.0% | -0.2% | ||
| Q2 25 | 13.7% | 1.9% | ||
| Q1 25 | 12.8% | -3.7% | ||
| Q4 24 | 20.0% | -2.9% | ||
| Q3 24 | 11.2% | -0.1% | ||
| Q2 24 | 14.6% | 1.2% |
每股收益（稀释后）AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $-0.07 | ||
| Q3 25 | $3.74 | $-0.01 | ||
| Q2 25 | $2.72 | $0.07 | ||
| Q1 25 | $2.26 | $-0.09 | ||
| Q4 24 | $3.38 | $-0.08 | ||
| Q3 24 | $2.04 | $0.00 | ||
| Q2 24 | $2.40 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $782.0M |
| 总资产 | $35.6B | $1.5B |
| 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AXSCOMP
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $199.0M | ||
| Q3 25 | $825.9M | $170.3M | ||
| Q2 25 | $852.1M | $177.3M | ||
| Q1 25 | $2.8B | $127.0M | ||
| Q4 24 | $2.1B | $223.8M | ||
| Q3 24 | $981.0M | $211.2M | ||
| Q2 24 | $1.1B | $185.8M |
股东权益AXSCOMP
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $782.0M | ||
| Q3 25 | $6.4B | $773.3M | ||
| Q2 25 | $6.2B | $719.9M | ||
| Q1 25 | $5.9B | $635.0M | ||
| Q4 24 | $6.1B | $409.4M | ||
| Q3 24 | $6.1B | $428.0M | ||
| Q2 24 | $5.7B | $398.4M |
总资产AXSCOMP
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $1.5B | ||
| Q3 25 | $34.3B | $1.6B | ||
| Q2 25 | $34.2B | $1.6B | ||
| Q1 25 | $33.2B | $1.5B | ||
| Q4 24 | $32.5B | $1.2B | ||
| Q3 24 | $32.7B | $1.2B | ||
| 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $45.3M | ||
| Q3 25 | $673.8M | $75.5M | ||
| Q2 25 | $-1.7B | $72.8M | ||
| Q1 25 | $309.1M | $23.1M | ||
| Q4 24 | $355.5M | $30.5M | ||
| Q3 24 | $587.0M | $37.4M | ||
| Q2 24 | $518.1M | $45.0M |
自由现金流AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M |
自由现金流率AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% |
资本支出强度AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率AXSCOMP
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | 1.85× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
