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AXIS CAPITAL HOLDINGS LTD（AXS）与CHART INDUSTRIES INC（GTLS）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CHART INDUSTRIES INC的1.5倍（$1.6B vs $1.1B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 5.0%，领先10.5%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -2.5%），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
AXS vs GTLS — 直观对比
营收规模更大
AXS
是对方的1.5倍
$1.1B
营收增速更快
AXS
高出10.4%
-2.5%
净利率更高
AXS
高出10.5%
5.0%
两年增速更快
GTLS
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $254.8M | $53.6M |
| 毛利率 | — | 33.3% |
| 营业利润率 | 15.6% | 11.6% |
| 净利率 | 15.5% | 5.0% |
| 营收同比 | 8.0% | -2.5% |
| 净利润同比 | 31.3% | -32.7% |
| 每股收益（稀释后） | — | $1.06 |
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AXSGTLS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.0B |
净利润AXSGTLS
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $53.6M | ||
| Q3 25 | $301.9M | $-138.5M | ||
| Q2 25 | $223.4M | $76.1M | ||
| Q1 25 | $194.1M | $49.5M | ||
| Q4 24 | $293.6M | $79.6M | ||
| Q3 24 | $180.7M | $69.0M | ||
| Q2 24 | $212.0M | $58.6M |
毛利率AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% |
营业利润率AXSGTLS
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 11.6% | ||
| Q3 25 | 22.1% | -8.0% | ||
| Q2 25 | 17.2% | 15.7% | ||
| Q1 25 | 15.5% | 15.2% | ||
| Q4 24 | 18.6% | 17.0% | ||
| Q3 24 | 14.2% | 16.8% | ||
| Q2 24 | 17.4% | 16.1% |
净利率AXSGTLS
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 5.0% | ||
| Q3 25 | 18.0% | -12.6% | ||
| Q2 25 | 13.7% | 7.0% | ||
| Q1 25 | 12.8% | 4.9% | ||
| Q4 24 | 20.0% | 7.2% | ||
| Q3 24 | 11.2% | 6.5% | ||
| Q2 24 | 14.6% | 5.6% |
每股收益（稀释后）AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $1.06 | ||
| Q3 25 | $3.74 | $-3.23 | ||
| Q2 25 | $2.72 | $1.53 | ||
| Q1 25 | $2.26 | $0.94 | ||
| Q4 24 | $3.38 | $1.57 | ||
| Q3 24 | $2.04 | $1.33 | ||
| Q2 24 | $2.40 | $1.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $6.4B | $3.2B |
| 总资产 | $35.6B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资AXSGTLS
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $366.0M | ||
| Q3 25 | $825.9M | $399.2M | ||
| Q2 25 | $852.1M | $342.3M | ||
| Q1 25 | $2.8B | $296.2M | ||
| Q4 24 | $2.1B | $308.6M | ||
| Q3 24 | $981.0M | $310.2M | ||
| Q2 24 | $1.1B | $247.4M |
总债务AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSGTLS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $3.2B | ||
| Q3 25 | $6.4B | $3.2B | ||
| Q2 25 | $6.2B | $3.4B | ||
| Q1 25 | $5.9B | $3.0B | ||
| Q4 24 | $6.1B | $2.8B | ||
| Q3 24 | $6.1B | $3.0B | ||
| Q2 24 | $5.7B | $2.7B |
总资产AXSGTLS
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $9.8B | ||
| Q3 25 | $34.3B | $9.8B | ||
| Q2 25 | $34.2B | $9.7B | ||
| Q1 25 | $33.2B | $9.3B | ||
| Q4 24 | $32.5B | $9.1B | ||
| Q3 24 | $32.7B | $9.5B | ||
| Q2 24 | $32.1B | $9.3B |
负债/权益比AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $88.8M |
| 自由现金流经营现金流 - 资本支出 | — | $66.2M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $88.8M | ||
| Q3 25 | $673.8M | $118.0M | ||
| Q2 25 | $-1.7B | $145.9M | ||
| Q1 25 | $309.1M | $-60.0M | ||
| Q4 24 | $355.5M | $281.4M | ||
| Q3 24 | $587.0M | $200.6M | ||
| Q2 24 | $518.1M | $116.1M |
自由现金流AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | $66.2M | ||
| Q3 25 | — | $94.7M | ||
| Q2 25 | — | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M |
自由现金流率AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | — | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% |
资本支出强度AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% |
现金转化率AXSGTLS
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.66× | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | 1.92× | ||
| Q1 25 | 1.59× | -1.21× | ||
| Q4 24 | 1.21× | 3.54× | ||
| Q3 24 | 3.25× | 2.91× | ||
| Q2 24 | 2.44× | 1.98× |
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
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
