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AXIS CAPITAL HOLDINGS LTD（AXS）与COMFORT SYSTEMS USA INC（FIX）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.6倍（$2.6B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 12.5%，领先3.0%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 8.0%），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
AXS vs FIX — 直观对比
营收规模更大
FIX
是对方的1.6倍
$1.6B
营收增速更快
FIX
高出33.7%
8.0%
净利率更高
AXS
高出3.0%
12.5%
两年增速更快
FIX
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.6B |
| 净利润 | $254.8M | $330.8M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 15.6% | 16.1% |
| 净利率 | 15.5% | 12.5% |
| 营收同比 | 8.0% | 41.7% |
| 净利润同比 | 31.3% | 126.8% |
| 每股收益（稀释后） | — | $9.35 |
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AXSFIX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B |
净利润AXSFIX
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $330.8M | ||
| Q3 25 | $301.9M | $291.6M | ||
| Q2 25 | $223.4M | $230.8M | ||
| Q1 25 | $194.1M | $169.3M | ||
| Q4 24 | $293.6M | $145.9M | ||
| Q3 24 | $180.7M | $146.2M | ||
| Q2 24 | $212.0M | $134.0M |
毛利率AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% |
营业利润率AXSFIX
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 16.1% | ||
| Q3 25 | 22.1% | 15.5% | ||
| Q2 25 | 17.2% | 13.8% | ||
| Q1 25 | 15.5% | 11.4% | ||
| Q4 24 | 18.6% | 12.1% | ||
| Q3 24 | 14.2% | 11.2% | ||
| Q2 24 | 17.4% | 10.2% |
净利率AXSFIX
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 12.5% | ||
| Q3 25 | 18.0% | 11.9% | ||
| Q2 25 | 13.7% | 10.6% | ||
| Q1 25 | 12.8% | 9.2% | ||
| Q4 24 | 20.0% | 7.8% | ||
| Q3 24 | 11.2% | 8.1% | ||
| Q2 24 | 14.6% | 7.4% |
每股收益（稀释后）AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $9.35 | ||
| Q3 25 | $3.74 | $8.25 | ||
| Q2 25 | $2.72 | $6.53 | ||
| Q1 25 | $2.26 | $4.75 | ||
| Q4 24 | $3.38 | $4.08 | ||
| Q3 24 | $2.04 | $4.09 | ||
| Q2 24 | $2.40 | $3.74 |
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 | $981.9M |
| 总债务越低越好 | — | $145.2M |
| 股东权益账面价值 | $6.4B | $2.4B |
| 总资产 | $35.6B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AXSFIX
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $981.9M | ||
| Q3 25 | $825.9M | $860.5M | ||
| Q2 25 | $852.1M | $331.7M | ||
| Q1 25 | $2.8B | $204.8M | ||
| Q4 24 | $2.1B | $549.9M | ||
| Q3 24 | $981.0M | $415.6M | ||
| Q2 24 | $1.1B | $199.4M |
总债务AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M |
股东权益AXSFIX
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $2.4B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.2B | $2.0B | ||
| Q1 25 | $5.9B | $1.8B | ||
| Q4 24 | $6.1B | $1.7B | ||
| Q3 24 | $6.1B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B |
总资产AXSFIX
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $6.4B | ||
| Q3 25 | $34.3B | $5.8B | ||
| Q2 25 | $34.2B | $5.1B | ||
| Q1 25 | $33.2B | $4.6B | ||
| Q4 24 | $32.5B | $4.7B | ||
| Q3 24 | $32.7B | $4.4B | ||
| Q2 24 | $32.1B | $4.2B |
负债/权益比AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× |
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 | — | $468.5M |
| 自由现金流经营现金流 - 资本支出 | — | $402.4M |
| 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 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $468.5M | ||
| Q3 25 | $673.8M | $553.3M | ||
| Q2 25 | $-1.7B | $252.5M | ||
| Q1 25 | $309.1M | $-88.0M | ||
| Q4 24 | $355.5M | $210.5M | ||
| Q3 24 | $587.0M | $302.2M | ||
| Q2 24 | $518.1M | $189.9M |
自由现金流AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | $402.4M | ||
| Q3 25 | — | $517.9M | ||
| Q2 25 | — | $221.2M | ||
| Q1 25 | — | $-110.2M | ||
| Q4 24 | — | $169.8M | ||
| Q3 24 | — | $280.1M | ||
| Q2 24 | — | $166.5M |
自由现金流率AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 21.1% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 9.2% |
资本支出强度AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.3% |
现金转化率AXSFIX
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.42× | ||
| Q3 25 | 2.23× | 1.90× | ||
| Q2 25 | -7.41× | 1.09× | ||
| Q1 25 | 1.59× | -0.52× | ||
| Q4 24 | 1.21× | 1.44× | ||
| Q3 24 | 3.25× | 2.07× | ||
| Q2 24 | 2.44× | 1.42× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
