vs
AXIS CAPITAL HOLDINGS LTD（AXS）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.2倍（$2.0B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 14.5%，领先1.0%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 3.5%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs 2.9%）
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。
Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
AXS vs FAST — 直观对比
营收规模更大
FAST
是对方的1.2倍
$1.6B
营收增速更快
AXS
高出4.5%
3.5%
净利率更高
AXS
高出1.0%
14.5%
两年增速更快
AXS
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.0B |
| 净利润 | $254.8M | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 15.6% | 18.9% |
| 净利率 | 15.5% | 14.5% |
| 营收同比 | 8.0% | 3.5% |
| 净利润同比 | 31.3% | -1.6% |
| 每股收益（稀释后） | — | $-0.01 |
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AXSFAST
| Q1 26 | $1.6B | $2.0B | ||
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $2.0B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B |
净利润AXSFAST
| Q1 26 | $254.8M | $293.9M | ||
| Q4 25 | $289.6M | $293.9M | ||
| Q3 25 | $301.9M | $335.5M | ||
| Q2 25 | $223.4M | $330.3M | ||
| Q1 25 | $194.1M | $298.7M | ||
| Q4 24 | $293.6M | $262.1M | ||
| Q3 24 | $180.7M | $298.1M | ||
| Q2 24 | $212.0M | $292.7M |
毛利率AXSFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率AXSFAST
| Q1 26 | 15.6% | 18.9% | ||
| Q4 25 | 19.0% | 18.9% | ||
| Q3 25 | 22.1% | 20.7% | ||
| Q2 25 | 17.2% | 21.0% | ||
| Q1 25 | 15.5% | 20.1% | ||
| Q4 24 | 18.6% | 18.9% | ||
| Q3 24 | 14.2% | 20.3% | ||
| Q2 24 | 17.4% | 20.2% |
净利率AXSFAST
| Q1 26 | 15.5% | 14.5% | ||
| Q4 25 | 16.7% | 14.5% | ||
| Q3 25 | 18.0% | 15.7% | ||
| Q2 25 | 13.7% | 15.9% | ||
| Q1 25 | 12.8% | 15.2% | ||
| Q4 24 | 20.0% | 14.4% | ||
| Q3 24 | 11.2% | 15.6% | ||
| Q2 24 | 14.6% | 15.3% |
每股收益（稀释后）AXSFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $3.63 | $-0.01 | ||
| Q3 25 | $3.74 | $0.29 | ||
| Q2 25 | $2.72 | $0.29 | ||
| Q1 25 | $2.26 | $0.52 | ||
| Q4 24 | $3.38 | $0.45 | ||
| Q3 24 | $2.04 | $0.52 | ||
| Q2 24 | $2.40 | $0.51 |
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 | $276.8M |
| 总债务越低越好 | — | $125.0M |
| 股东权益账面价值 | $6.4B | $3.9B |
| 总资产 | $35.6B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AXSFAST
| Q1 26 | $862.5M | $276.8M | ||
| Q4 25 | $820.3M | $276.8M | ||
| Q3 25 | $825.9M | $288.1M | ||
| Q2 25 | $852.1M | $237.8M | ||
| Q1 25 | $2.8B | $231.8M | ||
| Q4 24 | $2.1B | $255.8M | ||
| Q3 24 | $981.0M | $292.2M | ||
| Q2 24 | $1.1B | $255.5M |
总债务AXSFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | — | $125.0M | ||
| Q3 25 | — | $195.0M | ||
| Q2 25 | — | $230.0M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.0M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | — | $235.0M |
股东权益AXSFAST
| Q1 26 | $6.4B | $3.9B | ||
| Q4 25 | $6.4B | $3.9B | ||
| Q3 25 | $6.4B | $3.9B | ||
| Q2 25 | $6.2B | $3.8B | ||
| Q1 25 | $5.9B | $3.7B | ||
| Q4 24 | $6.1B | $3.6B | ||
| Q3 24 | $6.1B | $3.6B | ||
| Q2 24 | $5.7B | $3.5B |
总资产AXSFAST
| Q1 26 | $35.6B | $5.1B | ||
| Q4 25 | $34.5B | $5.1B | ||
| Q3 25 | $34.3B | $5.1B | ||
| Q2 25 | $34.2B | $5.0B | ||
| Q1 25 | $33.2B | $4.9B | ||
| Q4 24 | $32.5B | $4.7B | ||
| Q3 24 | $32.7B | $4.7B | ||
| Q2 24 | $32.1B | $4.6B |
负债/权益比AXSFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× |
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 | — | $368.2M |
| 自由现金流经营现金流 - 资本支出 | — | $308.2M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流AXSFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $630.4M | $368.2M | ||
| Q3 25 | $673.8M | $386.9M | ||
| Q2 25 | $-1.7B | $278.6M | ||
| Q1 25 | $309.1M | $262.2M | ||
| Q4 24 | $355.5M | $282.8M | ||
| Q3 24 | $587.0M | $296.9M | ||
| Q2 24 | $518.1M | $258.0M |
自由现金流AXSFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | — | $308.2M | ||
| Q3 25 | — | $326.6M | ||
| Q2 25 | — | $209.3M | ||
| Q1 25 | — | $206.5M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $201.9M |
自由现金流率AXSFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 10.5% |
资本支出强度AXSFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率AXSFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 2.18× | 1.25× | ||
| Q3 25 | 2.23× | 1.15× | ||
| Q2 25 | -7.41× | 0.84× | ||
| Q1 25 | 1.59× | 0.88× | ||
| Q4 24 | 1.21× | 1.08× | ||
| Q3 24 | 3.25× | 1.00× | ||
| Q2 24 | 2.44× | 0.88× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
