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AXIS CAPITAL HOLDINGS LTD（AXS）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.0倍（$1.7B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 14.8%，领先0.7%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -2.9%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -4.3%）
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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
AXS vs GFS — 直观对比
营收规模更大
GFS
是对方的1.0倍
$1.6B
营收增速更快
AXS
高出10.9%
-2.9%
净利率更高
AXS
高出0.7%
14.8%
两年增速更快
AXS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $254.8M | $249.0M |
| 毛利率 | — | 24.8% |
| 营业利润率 | 15.6% | 11.6% |
| 净利率 | 15.5% | 14.8% |
| 营收同比 | 8.0% | -2.9% |
| 净利润同比 | 31.3% | 39.9% |
| 每股收益（稀释后） | — | $0.44 |
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AXSGFS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.6B |
净利润AXSGFS
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | — | ||
| Q3 25 | $301.9M | $249.0M | ||
| Q2 25 | $223.4M | $228.0M | ||
| Q1 25 | $194.1M | $211.0M | ||
| Q4 24 | $293.6M | — | ||
| Q3 24 | $180.7M | $178.0M | ||
| Q2 24 | $212.0M | $155.0M |
毛利率AXSGFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 22.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 24.2% |
营业利润率AXSGFS
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | — | ||
| Q3 25 | 22.1% | 11.6% | ||
| Q2 25 | 17.2% | 11.6% | ||
| Q1 25 | 15.5% | 9.5% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 14.2% | 10.6% | ||
| Q2 24 | 17.4% | 9.5% |
净利率AXSGFS
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.0% | 14.8% | ||
| Q2 25 | 13.7% | 13.5% | ||
| Q1 25 | 12.8% | 13.3% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 11.2% | 10.2% | ||
| Q2 24 | 14.6% | 9.5% |
每股收益（稀释后）AXSGFS
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | — | ||
| Q3 25 | $3.74 | $0.44 | ||
| Q2 25 | $2.72 | $0.41 | ||
| Q1 25 | $2.26 | $0.38 | ||
| Q4 24 | $3.38 | — | ||
| Q3 24 | $2.04 | $0.32 | ||
| Q2 24 | $2.40 | $0.28 |
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 | $2.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $11.8B |
| 总资产 | $35.6B | $16.7B |
| 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AXSGFS
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | — | ||
| Q3 25 | $825.9M | $2.0B | ||
| Q2 25 | $852.1M | $1.8B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | $2.3B | ||
| Q2 24 | $1.1B | $2.2B |
股东权益AXSGFS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | — | ||
| Q3 25 | $6.4B | $11.8B | ||
| Q2 25 | $6.2B | $11.5B | ||
| Q1 25 | $5.9B | $11.1B | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.1B | $11.6B | ||
| Q2 24 | $5.7B | $11.3B |
总资产AXSGFS
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | — | ||
| Q3 25 | $34.3B | $16.7B | ||
| Q2 25 | $34.2B | $16.8B | ||
| Q1 25 | $33.2B | $16.5B | ||
| Q4 24 | $32.5B | — | ||
| Q3 24 | $32.7B | $18.1B | ||
| Q2 24 | $32.1B | — |
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 | — | $595.0M |
| 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 | — | 2.39× |
| 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AXSGFS
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | — | ||
| Q3 25 | $673.8M | $595.0M | ||
| Q2 25 | $-1.7B | $431.0M | ||
| Q1 25 | $309.1M | $331.0M | ||
| Q4 24 | $355.5M | — | ||
| Q3 24 | $587.0M | $375.0M | ||
| Q2 24 | $518.1M | $402.0M |
现金转化率AXSGFS
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | 2.39× | ||
| Q2 25 | -7.41× | 1.89× | ||
| Q1 25 | 1.59× | 1.57× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | 2.11× | ||
| Q2 24 | 2.44× | 2.59× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
