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AXIS CAPITAL HOLDINGS LTD（AXS）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.2倍（$2.0B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs -9.6%，领先26.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -0.6%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
AXS vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
AXS
高出18.4%
-0.6%
净利率更高
AXS
高出26.3%
-9.6%
两年增速更快
AXS
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.0B |
| 净利润 | $289.6M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | -11.0% |
| 净利率 | 16.7% | -9.6% |
| 营收同比 | 17.8% | -0.6% |
| 净利润同比 | -1.4% | 59.5% |
| 每股收益（稀释后） | $3.63 | $-0.46 |
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AXSHTZ
| Q4 25 | $1.7B | $2.0B | ||
| Q3 25 | $1.7B | $2.5B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.5B | $2.4B | ||
| Q1 24 | $1.4B | $2.1B |
净利润AXSHTZ
| Q4 25 | $289.6M | $-194.0M | ||
| Q3 25 | $301.9M | $184.0M | ||
| Q2 25 | $223.4M | $-294.0M | ||
| Q1 25 | $194.1M | $-443.0M | ||
| Q4 24 | $293.6M | $-479.0M | ||
| Q3 24 | $180.7M | $-1.3B | ||
| Q2 24 | $212.0M | $-865.0M | ||
| Q1 24 | $395.5M | $-186.0M |
营业利润率AXSHTZ
| Q4 25 | 19.0% | -11.0% | ||
| Q3 25 | 22.1% | 9.4% | ||
| Q2 25 | 17.2% | -14.5% | ||
| Q1 25 | 15.5% | -29.0% | ||
| Q4 24 | 18.6% | -27.6% | ||
| Q3 24 | 14.2% | -62.9% | ||
| Q2 24 | 17.4% | -20.1% | ||
| Q1 24 | 19.0% | -27.9% |
净利率AXSHTZ
| Q4 25 | 16.7% | -9.6% | ||
| Q3 25 | 18.0% | 7.4% | ||
| Q2 25 | 13.7% | -13.5% | ||
| Q1 25 | 12.8% | -24.4% | ||
| Q4 24 | 20.0% | -23.5% | ||
| Q3 24 | 11.2% | -51.7% | ||
| Q2 24 | 14.6% | -36.8% | ||
| Q1 24 | 27.8% | -8.9% |
每股收益（稀释后）AXSHTZ
| Q4 25 | $3.63 | $-0.46 | ||
| Q3 25 | $3.74 | $0.42 | ||
| Q2 25 | $2.72 | $-0.95 | ||
| Q1 25 | $2.26 | $-1.44 | ||
| Q4 24 | $3.38 | $-1.57 | ||
| Q3 24 | $2.04 | $-4.34 | ||
| Q2 24 | $2.40 | $-2.82 | ||
| Q1 24 | $4.53 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $-459.0M |
| 总资产 | $34.5B | $22.3B |
| 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AXSHTZ
| Q4 25 | $820.3M | $565.0M | ||
| Q3 25 | $825.9M | $1.1B | ||
| Q2 25 | $852.1M | $503.0M | ||
| Q1 25 | $2.8B | $626.0M | ||
| Q4 24 | $2.1B | $592.0M | ||
| Q3 24 | $981.0M | $501.0M | ||
| Q2 24 | $1.1B | $568.0M | ||
| Q1 24 | $1.1B | $465.0M |
股东权益AXSHTZ
| Q4 25 | $6.4B | $-459.0M | ||
| Q3 25 | $6.4B | $-317.0M | ||
| Q2 25 | $6.2B | $-504.0M | ||
| Q1 25 | $5.9B | $-262.0M | ||
| Q4 24 | $6.1B | $153.0M | ||
| Q3 24 | $6.1B | $681.0M | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.5B | $2.8B |
总资产AXSHTZ
| Q4 25 | $34.5B | $22.3B | ||
| Q3 25 | $34.3B | $23.0B | ||
| Q2 25 | $34.2B | $23.1B | ||
| Q1 25 | $33.2B | $22.0B | ||
| Q4 24 | $32.5B | $21.8B | ||
| Q3 24 | $32.7B | $23.0B | ||
| Q2 24 | $32.1B | $25.2B | ||
| Q1 24 | $31.8B | $24.3B |
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 | $193.0M |
| 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 | 2.18× | — |
| 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AXSHTZ
| Q4 25 | $630.4M | $193.0M | ||
| Q3 25 | $673.8M | $835.0M | ||
| Q2 25 | $-1.7B | $346.0M | ||
| Q1 25 | $309.1M | $251.0M | ||
| Q4 24 | $355.5M | $414.0M | ||
| Q3 24 | $587.0M | $894.0M | ||
| Q2 24 | $518.1M | $546.0M | ||
| Q1 24 | $384.1M | $370.0M |
现金转化率AXSHTZ
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | 4.54× | ||
| Q2 25 | -7.41× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | — | ||
| 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% |
HTZ
暂无分部数据
