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AXIS CAPITAL HOLDINGS LTD（AXS）与Eversource Energy（ES）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是AXIS CAPITAL HOLDINGS LTD的2.1倍（$3.4B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 12.6%，领先2.9%），Eversource Energy同比增速更快（13.4% vs 8.0%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs 0.6%）
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。
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
AXS vs ES — 直观对比
营收规模更大
ES
是对方的2.1倍
$1.6B
营收增速更快
ES
高出5.4%
8.0%
净利率更高
AXS
高出2.9%
12.6%
两年增速更快
AXS
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.4B |
| 净利润 | $254.8M | $423.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 21.1% |
| 净利率 | 15.5% | 12.6% |
| 营收同比 | 8.0% | 13.4% |
| 净利润同比 | 31.3% | 468.8% |
| 每股收益（稀释后） | — | $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AXSES
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | $4.1B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $2.5B |
净利润AXSES
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $423.2M | ||
| Q3 25 | $301.9M | $369.4M | ||
| Q2 25 | $223.4M | $354.6M | ||
| Q1 25 | $194.1M | $552.7M | ||
| Q4 24 | $293.6M | $74.4M | ||
| Q3 24 | $180.7M | $-116.2M | ||
| Q2 24 | $212.0M | $337.2M |
营业利润率AXSES
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 21.1% | ||
| Q3 25 | 22.1% | 21.4% | ||
| Q2 25 | 17.2% | 23.4% | ||
| Q1 25 | 15.5% | 22.5% | ||
| Q4 24 | 18.6% | 11.7% | ||
| Q3 24 | 14.2% | 20.0% | ||
| Q2 24 | 17.4% | 23.8% |
净利率AXSES
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 12.6% | ||
| Q3 25 | 18.0% | 11.5% | ||
| Q2 25 | 13.7% | 12.5% | ||
| Q1 25 | 12.8% | 13.4% | ||
| Q4 24 | 20.0% | 2.5% | ||
| Q3 24 | 11.2% | -3.8% | ||
| Q2 24 | 14.6% | 13.3% |
每股收益（稀释后）AXSES
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $1.11 | ||
| Q3 25 | $3.74 | $0.99 | ||
| Q2 25 | $2.72 | $0.96 | ||
| Q1 25 | $2.26 | $1.50 | ||
| Q4 24 | $3.38 | $0.16 | ||
| Q3 24 | $2.04 | $-0.33 | ||
| Q2 24 | $2.40 | $0.95 |
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 | $135.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $16.2B |
| 总资产 | $35.6B | $63.8B |
| 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AXSES
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $135.4M | ||
| Q3 25 | $825.9M | $259.3M | ||
| Q2 25 | $852.1M | $343.7M | ||
| Q1 25 | $2.8B | $111.4M | ||
| Q4 24 | $2.1B | $26.7M | ||
| Q3 24 | $981.0M | $97.9M | ||
| Q2 24 | $1.1B | — |
股东权益AXSES
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $16.2B | ||
| Q3 25 | $6.4B | $16.0B | ||
| Q2 25 | $6.2B | $15.7B | ||
| Q1 25 | $5.9B | $15.3B | ||
| Q4 24 | $6.1B | $15.0B | ||
| Q3 24 | $6.1B | $15.0B | ||
| Q2 24 | $5.7B | $14.8B |
总资产AXSES
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $63.8B | ||
| Q3 25 | $34.3B | $61.7B | ||
| Q2 25 | $34.2B | $61.0B | ||
| Q1 25 | $33.2B | $60.2B | ||
| Q4 24 | $32.5B | $59.6B | ||
| Q3 24 | $32.7B | $58.6B | ||
| Q2 24 | $32.1B | $58.4B |
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 | — | $916.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-67.3M |
| 自由现金流率自由现金流/营收 | — | -2.0% |
| 资本支出强度资本支出/营收 | — | 29.2% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $-45.1M |
8季度趋势，按日历期对齐
经营现金流AXSES
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $916.1M | ||
| Q3 25 | $673.8M | $1.1B | ||
| Q2 25 | $-1.7B | $1.1B | ||
| Q1 25 | $309.1M | $1.0B | ||
| Q4 24 | $355.5M | $642.1M | ||
| Q3 24 | $587.0M | $555.6M | ||
| Q2 24 | $518.1M | $670.7M |
自由现金流AXSES
| Q1 26 | — | — | ||
| Q4 25 | — | $-67.3M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | — | $15.3M | ||
| Q1 25 | — | $33.2M | ||
| Q4 24 | — | $-546.5M | ||
| Q3 24 | — | $-515.4M | ||
| Q2 24 | — | $-400.8M |
自由现金流率AXSES
| Q1 26 | — | — | ||
| Q4 25 | — | -2.0% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | -18.4% | ||
| Q3 24 | — | -16.8% | ||
| Q2 24 | — | -15.8% |
资本支出强度AXSES
| Q1 26 | — | — | ||
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 42.3% |
现金转化率AXSES
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.16× | ||
| Q3 25 | 2.23× | 2.98× | ||
| Q2 25 | -7.41× | 2.98× | ||
| Q1 25 | 1.59× | 1.88× | ||
| Q4 24 | 1.21× | 8.63× | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 1.99× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
