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AXIS CAPITAL HOLDINGS LTD（AXS）与艺达思集团（IEX）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是艺达思集团的1.9倍（$1.7B vs $899.1M），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 14.3%，领先2.4%），艺达思集团同比增速更快（376.5% vs 17.8%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs 5.5%）
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。
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
AXS vs IEX — 直观对比
营收规模更大
AXS
是对方的1.9倍
$899.1M
营收增速更快
IEX
高出358.6%
17.8%
净利率更高
AXS
高出2.4%
14.3%
两年增速更快
AXS
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $899.1M |
| 净利润 | $289.6M | $128.3M |
| 毛利率 | — | 43.1% |
| 营业利润率 | 19.0% | 20.4% |
| 净利率 | 16.7% | 14.3% |
| 营收同比 | 17.8% | 376.5% |
| 净利润同比 | -1.4% | 688.5% |
| 每股收益（稀释后） | $3.63 | $1.71 |
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AXSIEX
| Q1 26 | — | $899.1M | ||
| Q4 25 | $1.7B | $899.1M | ||
| Q3 25 | $1.7B | $878.7M | ||
| Q2 25 | $1.6B | $865.4M | ||
| Q1 25 | $1.5B | $814.3M | ||
| Q4 24 | $1.5B | $862.9M | ||
| Q3 24 | $1.6B | $798.2M | ||
| Q2 24 | $1.5B | $807.2M |
净利润AXSIEX
| Q1 26 | — | $128.3M | ||
| Q4 25 | $289.6M | $128.3M | ||
| Q3 25 | $301.9M | $127.8M | ||
| Q2 25 | $223.4M | $131.6M | ||
| Q1 25 | $194.1M | $95.5M | ||
| Q4 24 | $293.6M | $123.2M | ||
| Q3 24 | $180.7M | $119.1M | ||
| Q2 24 | $212.0M | $141.3M |
毛利率AXSIEX
| Q1 26 | — | 43.1% | ||
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.3% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 44.3% | ||
| Q2 24 | — | 45.4% |
营业利润率AXSIEX
| Q1 26 | — | 20.4% | ||
| Q4 25 | 19.0% | 20.4% | ||
| Q3 25 | 22.1% | 21.1% | ||
| Q2 25 | 17.2% | 21.7% | ||
| Q1 25 | 15.5% | 17.4% | ||
| Q4 24 | 18.6% | 19.2% | ||
| Q3 24 | 14.2% | 21.0% | ||
| Q2 24 | 17.4% | 22.6% |
净利率AXSIEX
| Q1 26 | — | 14.3% | ||
| Q4 25 | 16.7% | 14.3% | ||
| Q3 25 | 18.0% | 14.5% | ||
| Q2 25 | 13.7% | 15.2% | ||
| Q1 25 | 12.8% | 11.7% | ||
| Q4 24 | 20.0% | 14.3% | ||
| Q3 24 | 11.2% | 14.9% | ||
| Q2 24 | 14.6% | 17.5% |
每股收益（稀释后）AXSIEX
| Q1 26 | — | $1.71 | ||
| Q4 25 | $3.63 | $1.71 | ||
| Q3 25 | $3.74 | $1.70 | ||
| Q2 25 | $2.72 | $1.74 | ||
| Q1 25 | $2.26 | $1.26 | ||
| Q4 24 | $3.38 | $1.61 | ||
| Q3 24 | $2.04 | $1.57 | ||
| Q2 24 | $2.40 | $1.86 |
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 | $580.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $4.0B |
| 总资产 | $34.5B | $6.9B |
| 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AXSIEX
| Q1 26 | — | $580.0M | ||
| Q4 25 | $820.3M | $580.0M | ||
| Q3 25 | $825.9M | $593.8M | ||
| Q2 25 | $852.1M | $568.2M | ||
| Q1 25 | $2.8B | $594.1M | ||
| Q4 24 | $2.1B | $620.8M | ||
| Q3 24 | $981.0M | $633.2M | ||
| Q2 24 | $1.1B | $700.7M |
总债务AXSIEX
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.3B |
股东权益AXSIEX
| Q1 26 | — | $4.0B | ||
| Q4 25 | $6.4B | $4.0B | ||
| Q3 25 | $6.4B | $4.0B | ||
| Q2 25 | $6.2B | $4.0B | ||
| Q1 25 | $5.9B | $3.9B | ||
| Q4 24 | $6.1B | $3.8B | ||
| Q3 24 | $6.1B | $3.8B | ||
| Q2 24 | $5.7B | $3.7B |
总资产AXSIEX
| Q1 26 | — | $6.9B | ||
| Q4 25 | $34.5B | $6.9B | ||
| Q3 25 | $34.3B | $7.0B | ||
| Q2 25 | $34.2B | $6.9B | ||
| Q1 25 | $33.2B | $6.8B | ||
| Q4 24 | $32.5B | $6.7B | ||
| Q3 24 | $32.7B | $7.0B | ||
| Q2 24 | $32.1B | $5.9B |
负债/权益比AXSIEX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.36× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $189.8M |
| 自由现金流率自由现金流/营收 | — | 21.1% |
| 资本支出强度资本支出/营收 | — | 7.1% |
| 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 | — | $715.2M |
8季度趋势，按日历期对齐
经营现金流AXSIEX
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $209.5M | ||
| Q3 25 | $673.8M | $203.5M | ||
| Q2 25 | $-1.7B | $161.7M | ||
| Q1 25 | $309.1M | $105.7M | ||
| Q4 24 | $355.5M | $172.6M | ||
| Q3 24 | $587.0M | $205.3M | ||
| Q2 24 | $518.1M | $133.6M |
自由现金流AXSIEX
| Q1 26 | — | $189.8M | ||
| Q4 25 | — | $189.8M | ||
| Q3 25 | — | $188.7M | ||
| Q2 25 | — | $146.9M | ||
| Q1 25 | — | $91.4M | ||
| Q4 24 | — | $157.1M | ||
| Q3 24 | — | $191.6M | ||
| Q2 24 | — | $117.7M |
自由现金流率AXSIEX
| Q1 26 | — | 21.1% | ||
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 14.6% |
资本支出强度AXSIEX
| Q1 26 | — | 7.1% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.0% |
现金转化率AXSIEX
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.63× | ||
| Q3 25 | 2.23× | 1.59× | ||
| Q2 25 | -7.41× | 1.23× | ||
| Q1 25 | 1.59× | 1.11× | ||
| Q4 24 | 1.21× | 1.40× | ||
| Q3 24 | 3.25× | 1.72× | ||
| Q2 24 | 2.44× | 0.95× |
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% |
IEX
暂无分部数据
