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AXIS CAPITAL HOLDINGS LTD（AXS）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.1倍（$1.9B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 11.9%，领先4.8%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs 6.5%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
AXS vs MAS — 直观对比
营收规模更大
MAS
是对方的1.1倍
$1.7B
营收增速更快
AXS
高出11.3%
6.5%
净利率更高
AXS
高出4.8%
11.9%
两年增速更快
AXS
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $289.6M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 19.0% | 16.5% |
| 净利率 | 16.7% | 11.9% |
| 营收同比 | 17.8% | 6.5% |
| 净利润同比 | -1.4% | 14.5% |
| 每股收益（稀释后） | $3.63 | — |
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AXSMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.5B | $2.1B |
净利润AXSMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $289.6M | $165.0M | ||
| Q3 25 | $301.9M | $189.0M | ||
| Q2 25 | $223.4M | $270.0M | ||
| Q1 25 | $194.1M | $186.0M | ||
| Q4 24 | $293.6M | $182.0M | ||
| Q3 24 | $180.7M | $167.0M | ||
| Q2 24 | $212.0M | $258.0M |
毛利率AXSMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率AXSMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 19.0% | 13.8% | ||
| Q3 25 | 22.1% | 15.8% | ||
| Q2 25 | 17.2% | 20.1% | ||
| Q1 25 | 15.5% | 15.9% | ||
| Q4 24 | 18.6% | 15.9% | ||
| Q3 24 | 14.2% | 18.0% | ||
| Q2 24 | 17.4% | 19.0% |
净利率AXSMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 16.7% | 9.2% | ||
| Q3 25 | 18.0% | 9.9% | ||
| Q2 25 | 13.7% | 13.2% | ||
| Q1 25 | 12.8% | 10.3% | ||
| Q4 24 | 20.0% | 10.0% | ||
| Q3 24 | 11.2% | 8.4% | ||
| Q2 24 | 14.6% | 12.3% |
每股收益（稀释后）AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.81 | ||
| Q3 25 | $3.74 | $0.90 | ||
| Q2 25 | $2.72 | $1.28 | ||
| Q1 25 | $2.26 | $0.87 | ||
| Q4 24 | $3.38 | $0.85 | ||
| Q3 24 | $2.04 | $0.77 | ||
| Q2 24 | $2.40 | $1.17 |
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 | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $6.4B | $27.0M |
| 总资产 | $34.5B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | $820.3M | $647.0M | ||
| Q3 25 | $825.9M | $559.0M | ||
| Q2 25 | $852.1M | $390.0M | ||
| Q1 25 | $2.8B | $377.0M | ||
| Q4 24 | $2.1B | $634.0M | ||
| Q3 24 | $981.0M | $646.0M | ||
| Q2 24 | $1.1B | $398.0M |
总债务AXSMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $6.4B | $-185.0M | ||
| Q3 25 | $6.4B | $-78.0M | ||
| Q2 25 | $6.2B | $-84.0M | ||
| Q1 25 | $5.9B | $-254.0M | ||
| Q4 24 | $6.1B | $-279.0M | ||
| Q3 24 | $6.1B | $-88.0M | ||
| Q2 24 | $5.7B | $-26.0M |
总资产AXSMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $34.5B | $5.2B | ||
| Q3 25 | $34.3B | $5.3B | ||
| Q2 25 | $34.2B | $5.3B | ||
| Q1 25 | $33.2B | $5.1B | ||
| Q4 24 | $32.5B | $5.0B | ||
| Q3 24 | $32.7B | $5.3B | ||
| Q2 24 | $32.1B | $5.4B |
负债/权益比AXSMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $630.4M | — |
| 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 | — | 1.8% |
| 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AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $418.0M | ||
| Q3 25 | $673.8M | $456.0M | ||
| Q2 25 | $-1.7B | $306.0M | ||
| Q1 25 | $309.1M | $-158.0M | ||
| Q4 24 | $355.5M | $407.0M | ||
| Q3 24 | $587.0M | $416.0M | ||
| Q2 24 | $518.1M | $346.0M |
自由现金流AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | — | $415.0M | ||
| Q2 25 | — | $270.0M | ||
| Q1 25 | — | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $378.0M | ||
| Q2 24 | — | $303.0M |
自由现金流率AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 14.5% |
资本支出强度AXSMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.1% |
现金转化率AXSMAS
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.53× | ||
| Q3 25 | 2.23× | 2.41× | ||
| Q2 25 | -7.41× | 1.13× | ||
| Q1 25 | 1.59× | -0.85× | ||
| Q4 24 | 1.21× | 2.24× | ||
| Q3 24 | 3.25× | 2.49× | ||
| Q2 24 | 2.44× | 1.34× |
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% |
MAS
暂无分部数据
