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AXIS CAPITAL HOLDINGS LTD（AXS）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.6倍（$1.6B vs $1.0B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 2.2%，领先13.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 4.5%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
AXS vs LBRT — 直观对比
营收规模更大
AXS
是对方的1.6倍
$1.0B
营收增速更快
AXS
高出3.5%
4.5%
净利率更高
AXS
高出13.3%
2.2%
两年增速更快
AXS
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $254.8M | $22.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 2.2% |
| 净利率 | 15.5% | 2.2% |
| 营收同比 | 8.0% | 4.5% |
| 净利润同比 | 31.3% | — |
| 每股收益（稀释后） | — | $0.14 |
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AXSLBRT
| Q1 26 | $1.6B | $1.0B | ||
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $947.4M | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.5B | $977.5M | ||
| Q4 24 | $1.5B | $943.6M | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B |
净利润AXSLBRT
| Q1 26 | $254.8M | $22.6M | ||
| Q4 25 | $289.6M | $13.7M | ||
| Q3 25 | $301.9M | $43.1M | ||
| Q2 25 | $223.4M | $71.0M | ||
| Q1 25 | $194.1M | $20.1M | ||
| Q4 24 | $293.6M | $51.9M | ||
| Q3 24 | $180.7M | $73.8M | ||
| Q2 24 | $212.0M | $108.4M |
毛利率AXSLBRT
| Q1 26 | — | — | ||
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率AXSLBRT
| Q1 26 | 15.6% | 2.2% | ||
| Q4 25 | 19.0% | 1.9% | ||
| Q3 25 | 22.1% | -0.3% | ||
| Q2 25 | 17.2% | 3.6% | ||
| Q1 25 | 15.5% | 1.9% | ||
| Q4 24 | 18.6% | 2.6% | ||
| Q3 24 | 14.2% | 9.4% | ||
| Q2 24 | 17.4% | 12.2% |
净利率AXSLBRT
| Q1 26 | 15.5% | 2.2% | ||
| Q4 25 | 16.7% | 1.3% | ||
| Q3 25 | 18.0% | 4.5% | ||
| Q2 25 | 13.7% | 6.8% | ||
| Q1 25 | 12.8% | 2.1% | ||
| Q4 24 | 20.0% | 5.5% | ||
| Q3 24 | 11.2% | 6.5% | ||
| Q2 24 | 14.6% | 9.3% |
每股收益（稀释后）AXSLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $3.63 | $0.08 | ||
| Q3 25 | $3.74 | $0.26 | ||
| Q2 25 | $2.72 | $0.43 | ||
| Q1 25 | $2.26 | $0.12 | ||
| Q4 24 | $3.38 | $0.31 | ||
| Q3 24 | $2.04 | $0.44 | ||
| Q2 24 | $2.40 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $6.4B | $1.9B |
| 总资产 | $35.6B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AXSLBRT
| Q1 26 | $862.5M | $699.1M | ||
| Q4 25 | $820.3M | $27.6M | ||
| Q3 25 | $825.9M | $13.5M | ||
| Q2 25 | $852.1M | $19.6M | ||
| Q1 25 | $2.8B | $24.1M | ||
| Q4 24 | $2.1B | $20.0M | ||
| Q3 24 | $981.0M | $23.0M | ||
| Q2 24 | $1.1B | $30.0M |
总债务AXSLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSLBRT
| Q1 26 | $6.4B | $1.9B | ||
| Q4 25 | $6.4B | $2.1B | ||
| Q3 25 | $6.4B | $2.1B | ||
| Q2 25 | $6.2B | $2.0B | ||
| Q1 25 | $5.9B | $2.0B | ||
| Q4 24 | $6.1B | $2.0B | ||
| Q3 24 | $6.1B | $2.0B | ||
| Q2 24 | $5.7B | $1.9B |
总资产AXSLBRT
| Q1 26 | $35.6B | $4.4B | ||
| Q4 25 | $34.5B | $3.6B | ||
| Q3 25 | $34.3B | $3.5B | ||
| Q2 25 | $34.2B | $3.4B | ||
| Q1 25 | $33.2B | $3.4B | ||
| Q4 24 | $32.5B | $3.3B | ||
| Q3 24 | $32.7B | $3.3B | ||
| Q2 24 | $32.1B | $3.2B |
负债/权益比AXSLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
