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AXIS CAPITAL HOLDINGS LTD（AXS）与FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.4倍（$1.7B vs $1.2B），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -75.8%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -11.6%）
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。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
AXS vs FLO — 直观对比
营收规模更大
AXS
是对方的1.4倍
$1.2B
营收增速更快
AXS
高出93.7%
-75.8%
两年增速更快
AXS
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $289.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | — |
| 净利率 | 16.7% | — |
| 营收同比 | 17.8% | -75.8% |
| 净利润同比 | -1.4% | — |
| 每股收益（稀释后） | $3.63 | — |
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AXSFLO
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.4B | — |
净利润AXSFLO
| Q4 25 | $289.6M | $39.5M | ||
| Q3 25 | $301.9M | $58.4M | ||
| Q2 25 | $223.4M | $53.0M | ||
| Q1 25 | $194.1M | — | ||
| Q4 24 | $293.6M | $65.0M | ||
| Q3 24 | $180.7M | $67.0M | ||
| Q2 24 | $212.0M | $73.0M | ||
| Q1 24 | $395.5M | — |
营业利润率AXSFLO
| Q4 25 | 19.0% | 5.4% | ||
| Q3 25 | 22.1% | 7.5% | ||
| Q2 25 | 17.2% | 5.5% | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 18.6% | 7.6% | ||
| Q3 24 | 14.2% | 7.8% | ||
| Q2 24 | 17.4% | 6.4% | ||
| Q1 24 | 19.0% | — |
净利率AXSFLO
| Q4 25 | 16.7% | 3.2% | ||
| Q3 25 | 18.0% | 4.7% | ||
| Q2 25 | 13.7% | 3.4% | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 20.0% | 5.5% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 14.6% | 4.6% | ||
| Q1 24 | 27.8% | — |
每股收益（稀释后）AXSFLO
| Q4 25 | $3.63 | $0.19 | ||
| Q3 25 | $3.74 | $0.28 | ||
| Q2 25 | $2.72 | $0.25 | ||
| Q1 25 | $2.26 | — | ||
| Q4 24 | $3.38 | $0.31 | ||
| Q3 24 | $2.04 | $0.32 | ||
| Q2 24 | $2.40 | $0.34 | ||
| Q1 24 | $4.53 | — |
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 | $12.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | — |
| 总资产 | $34.5B | $4.2B |
| 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AXSFLO
| Q4 25 | $820.3M | $16.7M | ||
| Q3 25 | $825.9M | $11.0M | ||
| Q2 25 | $852.1M | $7.3M | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.1B | $15.0M | ||
| Q3 24 | $981.0M | $6.9M | ||
| Q2 24 | $1.1B | $15.8M | ||
| Q1 24 | $1.1B | — |
总债务AXSFLO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | — |
股东权益AXSFLO
| Q4 25 | $6.4B | $1.4B | ||
| Q3 25 | $6.4B | $1.4B | ||
| Q2 25 | $6.2B | $1.4B | ||
| Q1 25 | $5.9B | — | ||
| Q4 24 | $6.1B | $1.4B | ||
| Q3 24 | $6.1B | $1.4B | ||
| Q2 24 | $5.7B | $1.4B | ||
| Q1 24 | $5.5B | — |
总资产AXSFLO
| Q4 25 | $34.5B | $4.3B | ||
| Q3 25 | $34.3B | $4.3B | ||
| Q2 25 | $34.2B | $4.3B | ||
| Q1 25 | $33.2B | — | ||
| Q4 24 | $32.5B | $3.4B | ||
| Q3 24 | $32.7B | $3.4B | ||
| Q2 24 | $32.1B | $3.4B | ||
| Q1 24 | $31.8B | — |
负债/权益比AXSFLO
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | — |
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 | $125.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.18× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AXSFLO
| Q4 25 | $630.4M | $54.4M | ||
| Q3 25 | $673.8M | $130.8M | ||
| Q2 25 | $-1.7B | $135.6M | ||
| Q1 25 | $309.1M | — | ||
| Q4 24 | $355.5M | $113.9M | ||
| Q3 24 | $587.0M | $63.3M | ||
| Q2 24 | $518.1M | $105.1M | ||
| Q1 24 | $384.1M | — |
自由现金流AXSFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.6M | ||
| Q3 24 | — | $35.4M | ||
| Q2 24 | — | $71.8M | ||
| Q1 24 | — | — |
自由现金流率AXSFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | — |
资本支出强度AXSFLO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
现金转化率AXSFLO
| Q4 25 | 2.18× | 1.38× | ||
| Q3 25 | 2.23× | 2.24× | ||
| Q2 25 | -7.41× | 2.56× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | 1.75× | ||
| Q3 24 | 3.25× | 0.94× | ||
| Q2 24 | 2.44× | 1.44× | ||
| Q1 24 | 0.97× | — |
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% |
FLO
暂无分部数据
