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AXIS CAPITAL HOLDINGS LTD（AXS）与金宝汤（CPB）财务数据对比。点击上方公司名可切换其他公司
金宝汤的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.5倍（$2.7B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 7.2%，领先9.5%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -3.4%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs 4.4%）
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。
金宝汤是美国知名食品企业，核心旗舰产品为罐装汤品。其品牌旗下众多产品采用的经典红白罐设计已成为美国文化符号之一，艺术家安迪·沃霍尔创作的金宝汤罐系列波普艺术作品更让这一设计广为人知。
AXS vs CPB — 直观对比
营收规模更大
CPB
是对方的1.5倍
$1.7B
营收增速更快
AXS
高出21.3%
-3.4%
净利率更高
AXS
高出9.5%
7.2%
两年增速更快
AXS
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $289.6M | $194.0M |
| 毛利率 | — | 29.6% |
| 营业利润率 | 19.0% | 12.6% |
| 净利率 | 16.7% | 7.2% |
| 营收同比 | 17.8% | -3.4% |
| 净利润同比 | -1.4% | -11.0% |
| 每股收益（稀释后） | $3.63 | $0.65 |
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AXSCPB
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.4B | $2.5B |
净利润AXSCPB
| Q4 25 | $289.6M | $194.0M | ||
| Q3 25 | $301.9M | $145.0M | ||
| Q2 25 | $223.4M | $66.0M | ||
| Q1 25 | $194.1M | $173.0M | ||
| Q4 24 | $293.6M | $218.0M | ||
| Q3 24 | $180.7M | $-3.0M | ||
| Q2 24 | $212.0M | $133.0M | ||
| Q1 24 | $395.5M | $203.0M |
毛利率AXSCPB
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 30.5% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.9% | ||
| Q1 24 | — | 31.6% |
营业利润率AXSCPB
| Q4 25 | 19.0% | 12.6% | ||
| Q3 25 | 22.1% | 11.6% | ||
| Q2 25 | 17.2% | 6.5% | ||
| Q1 25 | 15.5% | 12.2% | ||
| Q4 24 | 18.6% | 13.2% | ||
| Q3 24 | 14.2% | 3.4% | ||
| Q2 24 | 17.4% | 10.5% | ||
| Q1 24 | 19.0% | 12.9% |
净利率AXSCPB
| Q4 25 | 16.7% | 7.2% | ||
| Q3 25 | 18.0% | 6.2% | ||
| Q2 25 | 13.7% | 2.7% | ||
| Q1 25 | 12.8% | 6.4% | ||
| Q4 24 | 20.0% | 7.9% | ||
| Q3 24 | 11.2% | -0.1% | ||
| Q2 24 | 14.6% | 5.6% | ||
| Q1 24 | 27.8% | 8.3% |
每股收益（稀释后）AXSCPB
| Q4 25 | $3.63 | $0.65 | ||
| Q3 25 | $3.74 | $0.49 | ||
| Q2 25 | $2.72 | $0.22 | ||
| Q1 25 | $2.26 | $0.58 | ||
| Q4 24 | $3.38 | $0.72 | ||
| Q3 24 | $2.04 | $-0.01 | ||
| Q2 24 | $2.40 | $0.44 | ||
| Q1 24 | $4.53 | $0.68 |
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 | $168.0M |
| 总债务越低越好 | — | $6.1B |
| 股东权益账面价值 | $6.4B | $4.0B |
| 总资产 | $34.5B | $15.2B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资AXSCPB
| Q4 25 | $820.3M | $168.0M | ||
| Q3 25 | $825.9M | $132.0M | ||
| Q2 25 | $852.1M | $143.0M | ||
| Q1 25 | $2.8B | $829.0M | ||
| Q4 24 | $2.1B | $808.0M | ||
| Q3 24 | $981.0M | $108.0M | ||
| Q2 24 | $1.1B | $107.0M | ||
| Q1 24 | $1.1B | $169.0M |
总债务AXSCPB
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $4.5B |
股东权益AXSCPB
| Q4 25 | $6.4B | $4.0B | ||
| Q3 25 | $6.4B | $3.9B | ||
| Q2 25 | $6.2B | $3.9B | ||
| Q1 25 | $5.9B | $3.9B | ||
| Q4 24 | $6.1B | $3.8B | ||
| Q3 24 | $6.1B | $3.8B | ||
| Q2 24 | $5.7B | $3.9B | ||
| Q1 24 | $5.5B | $3.8B |
总资产AXSCPB
| Q4 25 | $34.5B | $15.2B | ||
| Q3 25 | $34.3B | $14.9B | ||
| Q2 25 | $34.2B | $14.8B | ||
| Q1 25 | $33.2B | $15.9B | ||
| Q4 24 | $32.5B | $16.1B | ||
| Q3 24 | $32.7B | $15.2B | ||
| Q2 24 | $32.1B | $15.2B | ||
| Q1 24 | $31.8B | $12.1B |
负债/权益比AXSCPB
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.17× |
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 | $224.0M |
| 自由现金流经营现金流 - 资本支出 | — | $97.0M |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | 2.18× | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $687.0M |
8季度趋势，按日历期对齐
经营现金流AXSCPB
| Q4 25 | $630.4M | $224.0M | ||
| Q3 25 | $673.8M | $259.0M | ||
| Q2 25 | $-1.7B | $135.0M | ||
| Q1 25 | $309.1M | $512.0M | ||
| Q4 24 | $355.5M | $225.0M | ||
| Q3 24 | $587.0M | $288.0M | ||
| Q2 24 | $518.1M | $213.0M | ||
| Q1 24 | $384.1M | $510.0M |
自由现金流AXSCPB
| Q4 25 | — | $97.0M | ||
| Q3 25 | — | $129.0M | ||
| Q2 25 | — | $50.0M | ||
| Q1 25 | — | $411.0M | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $390.0M |
自由现金流率AXSCPB
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 15.9% |
资本支出强度AXSCPB
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.9% |
现金转化率AXSCPB
| Q4 25 | 2.18× | 1.15× | ||
| Q3 25 | 2.23× | 1.79× | ||
| Q2 25 | -7.41× | 2.05× | ||
| Q1 25 | 1.59× | 2.96× | ||
| Q4 24 | 1.21× | 1.03× | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 1.60× | ||
| Q1 24 | 0.97× | 2.51× |
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
| Reinsurance | $1.4B | 82% |
| Other | $311.3M | 18% |
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |
