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AXIS CAPITAL HOLDINGS LTD（AXS）与FIVE BELOW, INC（FIVE）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FIVE BELOW, INC的1.6倍（$1.6B vs $1.0B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 3.5%，领先12.0%），FIVE BELOW, INC同比增速更快（23.1% vs 8.0%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
AXS vs FIVE — 直观对比
营收规模更大
AXS
是对方的1.6倍
$1.0B
营收增速更快
FIVE
高出15.1%
8.0%
净利率更高
AXS
高出12.0%
3.5%
两年增速更快
AXS
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $254.8M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 15.6% | 4.2% |
| 净利率 | 15.5% | 3.5% |
| 营收同比 | 8.0% | 23.1% |
| 净利润同比 | 31.3% | 2063.9% |
| 每股收益（稀释后） | — | $0.66 |
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AXSFIVE
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.6B | $970.5M | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $843.7M | ||
| Q3 24 | $1.6B | $830.1M | ||
| Q2 24 | $1.5B | $811.9M |
净利润AXSFIVE
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $36.5M | ||
| Q3 25 | $301.9M | $42.8M | ||
| Q2 25 | $223.4M | $41.1M | ||
| Q1 25 | $194.1M | $187.5M | ||
| Q4 24 | $293.6M | $1.7M | ||
| Q3 24 | $180.7M | $33.0M | ||
| Q2 24 | $212.0M | $31.5M |
毛利率AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 32.5% |
营业利润率AXSFIVE
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 4.2% | ||
| Q3 25 | 22.1% | 5.1% | ||
| Q2 25 | 17.2% | 5.2% | ||
| Q1 25 | 15.5% | 17.7% | ||
| Q4 24 | 18.6% | -0.1% | ||
| Q3 24 | 14.2% | 5.0% | ||
| Q2 24 | 17.4% | 4.5% |
净利率AXSFIVE
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 3.5% | ||
| Q3 25 | 18.0% | 4.2% | ||
| Q2 25 | 13.7% | 4.2% | ||
| Q1 25 | 12.8% | 13.5% | ||
| Q4 24 | 20.0% | 0.2% | ||
| Q3 24 | 11.2% | 4.0% | ||
| Q2 24 | 14.6% | 3.9% |
每股收益（稀释后）AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.66 | ||
| Q3 25 | $3.74 | $0.77 | ||
| Q2 25 | $2.72 | $0.75 | ||
| Q1 25 | $2.26 | $3.40 | ||
| Q4 24 | $3.38 | $0.03 | ||
| Q3 24 | $2.04 | $0.60 | ||
| Q2 24 | $2.40 | $0.57 |
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 | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.0B |
| 总资产 | $35.6B | $4.8B |
| 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AXSFIVE
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $524.5M | ||
| Q3 25 | $825.9M | $670.2M | ||
| Q2 25 | $852.1M | $624.0M | ||
| Q1 25 | $2.8B | $528.8M | ||
| Q4 24 | $2.1B | $216.6M | ||
| Q3 24 | $981.0M | $327.7M | ||
| Q2 24 | $1.1B | $369.6M |
股东权益AXSFIVE
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $2.0B | ||
| Q3 25 | $6.4B | $1.9B | ||
| Q2 25 | $6.2B | $1.9B | ||
| Q1 25 | $5.9B | $1.8B | ||
| Q4 24 | $6.1B | $1.6B | ||
| Q3 24 | $6.1B | $1.6B | ||
| Q2 24 | $5.7B | $1.6B |
总资产AXSFIVE
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $4.8B | ||
| Q3 25 | $34.3B | $4.6B | ||
| Q2 25 | $34.2B | $4.5B | ||
| Q1 25 | $33.2B | $4.3B | ||
| Q4 24 | $32.5B | $4.2B | ||
| Q3 24 | $32.7B | $4.0B | ||
| Q2 24 | $32.1B | $3.9B |
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 | — | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.2M |
| 自由现金流率自由现金流/营收 | — | -12.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | -2.19× |
| 过去12个月自由现金流最近4个季度 | — | $323.0M |
8季度趋势，按日历期对齐
经营现金流AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $-80.1M | ||
| Q3 25 | $673.8M | $93.0M | ||
| Q2 25 | $-1.7B | $132.7M | ||
| Q1 25 | $309.1M | $363.5M | ||
| Q4 24 | $355.5M | $-30.6M | ||
| Q3 24 | $587.0M | $71.3M | ||
| Q2 24 | $518.1M | $26.4M |
自由现金流AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | — | $-133.2M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | — | $96.5M | ||
| Q1 25 | — | $311.4M | ||
| Q4 24 | — | $-111.0M | ||
| Q3 24 | — | $-32.4M | ||
| Q2 24 | — | $-61.4M |
自由现金流率AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | — | -12.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | -13.2% | ||
| Q3 24 | — | -3.9% | ||
| Q2 24 | — | -7.6% |
资本支出强度AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 10.8% |
现金转化率AXSFIVE
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | -2.19× | ||
| Q3 25 | 2.23× | 2.17× | ||
| Q2 25 | -7.41× | 3.22× | ||
| Q1 25 | 1.59× | 1.94× | ||
| Q4 24 | 1.21× | -18.13× | ||
| Q3 24 | 3.25× | 2.16× | ||
| Q2 24 | 2.44× | 0.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
