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AXIS CAPITAL HOLDINGS LTD（AXS）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是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 8.9%，领先6.6%），亨廷顿·英格尔斯工业同比增速更快（13.8% vs 8.0%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -25.2%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
AXS vs HII — 直观对比
营收规模更大
HII
是对方的1.0倍
$1.6B
营收增速更快
HII
高出5.8%
8.0%
净利率更高
AXS
高出6.6%
8.9%
两年增速更快
AXS
近两年复合增速
-25.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $254.8M | $149.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 9.3% |
| 净利率 | 15.5% | 8.9% |
| 营收同比 | 8.0% | 13.8% |
| 净利润同比 | 31.3% | — |
| 每股收益（稀释后） | — | $3.79 |
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AXSHII
| Q1 26 | $1.6B | $1.7B | ||
| Q4 25 | $1.7B | $3.5B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $3.0B |
净利润AXSHII
| Q1 26 | $254.8M | $149.0M | ||
| Q4 25 | $289.6M | $159.0M | ||
| Q3 25 | $301.9M | $145.0M | ||
| Q2 25 | $223.4M | $152.0M | ||
| Q1 25 | $194.1M | $149.0M | ||
| Q4 24 | $293.6M | $123.0M | ||
| Q3 24 | $180.7M | $101.0M | ||
| Q2 24 | $212.0M | $173.0M |
营业利润率AXSHII
| Q1 26 | 15.6% | 9.3% | ||
| Q4 25 | 19.0% | 4.9% | ||
| Q3 25 | 22.1% | 5.0% | ||
| Q2 25 | 17.2% | 5.3% | ||
| Q1 25 | 15.5% | 5.9% | ||
| Q4 24 | 18.6% | 3.7% | ||
| Q3 24 | 14.2% | 3.0% | ||
| Q2 24 | 17.4% | 6.3% |
净利率AXSHII
| Q1 26 | 15.5% | 8.9% | ||
| Q4 25 | 16.7% | 4.6% | ||
| Q3 25 | 18.0% | 4.5% | ||
| Q2 25 | 13.7% | 4.9% | ||
| Q1 25 | 12.8% | 5.4% | ||
| Q4 24 | 20.0% | 4.1% | ||
| Q3 24 | 11.2% | 3.7% | ||
| Q2 24 | 14.6% | 5.8% |
每股收益（稀释后）AXSHII
| Q1 26 | — | $3.79 | ||
| Q4 25 | $3.63 | $4.06 | ||
| Q3 25 | $3.74 | $3.68 | ||
| Q2 25 | $2.72 | $3.86 | ||
| Q1 25 | $2.26 | $3.79 | ||
| Q4 24 | $3.38 | $3.15 | ||
| Q3 24 | $2.04 | $2.56 | ||
| Q2 24 | $2.40 | $4.38 |
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 | $216.0M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $6.4B | $5.1B |
| 总资产 | $35.6B | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AXSHII
| Q1 26 | $862.5M | $216.0M | ||
| Q4 25 | $820.3M | — | ||
| Q3 25 | $825.9M | — | ||
| Q2 25 | $852.1M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | — | ||
| Q2 24 | $1.1B | — |
总债务AXSHII
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSHII
| Q1 26 | $6.4B | $5.1B | ||
| Q4 25 | $6.4B | $5.1B | ||
| Q3 25 | $6.4B | $5.0B | ||
| Q2 25 | $6.2B | $4.9B | ||
| Q1 25 | $5.9B | $4.8B | ||
| Q4 24 | $6.1B | $4.7B | ||
| Q3 24 | $6.1B | $4.2B | ||
| Q2 24 | $5.7B | $4.2B |
总资产AXSHII
| Q1 26 | $35.6B | $12.5B | ||
| Q4 25 | $34.5B | $12.7B | ||
| Q3 25 | $34.3B | $12.3B | ||
| Q2 25 | $34.2B | $12.1B | ||
| Q1 25 | $33.2B | $12.1B | ||
| Q4 24 | $32.5B | $12.1B | ||
| Q3 24 | $32.7B | $11.1B | ||
| Q2 24 | $32.1B | $11.3B |
负债/权益比AXSHII
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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 | — | $-390.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-461.0M |
| 自由现金流率自由现金流/营收 | — | -27.7% |
| 资本支出强度资本支出/营收 | — | 4.4% |
| 现金转化率经营现金流/净利润 | — | -2.62× |
| 过去12个月自由现金流最近4个季度 | — | $795.0M |
8季度趋势，按日历期对齐
经营现金流AXSHII
| Q1 26 | — | $-390.0M | ||
| Q4 25 | $630.4M | $650.0M | ||
| Q3 25 | $673.8M | $118.0M | ||
| Q2 25 | $-1.7B | $823.0M | ||
| Q1 25 | $309.1M | $-395.0M | ||
| Q4 24 | $355.5M | $391.0M | ||
| Q3 24 | $587.0M | $213.0M | ||
| Q2 24 | $518.1M | $-9.0M |
自由现金流AXSHII
| Q1 26 | — | $-461.0M | ||
| Q4 25 | — | $516.0M | ||
| Q3 25 | — | $13.0M | ||
| Q2 25 | — | $727.0M | ||
| Q1 25 | — | $-462.0M | ||
| Q4 24 | — | $277.0M | ||
| Q3 24 | — | $125.0M | ||
| Q2 24 | — | $-99.0M |
自由现金流率AXSHII
| Q1 26 | — | -27.7% | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | -16.9% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | -3.3% |
资本支出强度AXSHII
| Q1 26 | — | 4.4% | ||
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 3.0% |
现金转化率AXSHII
| Q1 26 | — | -2.62× | ||
| Q4 25 | 2.18× | 4.09× | ||
| Q3 25 | 2.23× | 0.81× | ||
| Q2 25 | -7.41× | 5.41× | ||
| Q1 25 | 1.59× | -2.65× | ||
| Q4 24 | 1.21× | 3.18× | ||
| Q3 24 | 3.25× | 2.11× | ||
| Q2 24 | 2.44× | -0.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
