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AXIS CAPITAL HOLDINGS LTD（AXS）与美森（MATX）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是美森的1.9倍（$1.6B vs $851.9M），美森净利率更高（16.8% vs 15.5%，领先1.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -4.3%），过去两年美森的营收复合增速更高（8.6% vs 6.4%）
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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
AXS vs MATX — 直观对比
营收规模更大
AXS
是对方的1.9倍
$851.9M
营收增速更快
AXS
高出12.3%
-4.3%
净利率更高
MATX
高出1.3%
15.5%
两年增速更快
MATX
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $851.9M |
| 净利润 | $254.8M | $143.1M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 16.9% |
| 净利率 | 15.5% | 16.8% |
| 营收同比 | 8.0% | -4.3% |
| 净利润同比 | 31.3% | 11.8% |
| 每股收益（稀释后） | — | $4.47 |
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AXSMATX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $851.9M | ||
| Q3 25 | $1.7B | $880.1M | ||
| Q2 25 | $1.6B | $830.5M | ||
| Q1 25 | $1.5B | $782.0M | ||
| Q4 24 | $1.5B | $890.3M | ||
| Q3 24 | $1.6B | $962.0M | ||
| Q2 24 | $1.5B | $847.4M |
净利润AXSMATX
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $143.1M | ||
| Q3 25 | $301.9M | $134.7M | ||
| Q2 25 | $223.4M | $94.7M | ||
| Q1 25 | $194.1M | $72.3M | ||
| Q4 24 | $293.6M | $128.0M | ||
| Q3 24 | $180.7M | $199.1M | ||
| Q2 24 | $212.0M | $113.2M |
营业利润率AXSMATX
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 16.9% | ||
| Q3 25 | 22.1% | 18.3% | ||
| Q2 25 | 17.2% | 13.6% | ||
| Q1 25 | 15.5% | 10.5% | ||
| Q4 24 | 18.6% | 16.6% | ||
| Q3 24 | 14.2% | 25.2% | ||
| Q2 24 | 17.4% | 14.7% |
净利率AXSMATX
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 16.8% | ||
| Q3 25 | 18.0% | 15.3% | ||
| Q2 25 | 13.7% | 11.4% | ||
| Q1 25 | 12.8% | 9.2% | ||
| Q4 24 | 20.0% | 14.4% | ||
| Q3 24 | 11.2% | 20.7% | ||
| Q2 24 | 14.6% | 13.4% |
每股收益（稀释后）AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $4.47 | ||
| Q3 25 | $3.74 | $4.24 | ||
| Q2 25 | $2.72 | $2.92 | ||
| Q1 25 | $2.26 | $2.18 | ||
| Q4 24 | $3.38 | $3.69 | ||
| Q3 24 | $2.04 | $5.89 | ||
| Q2 24 | $2.40 | $3.31 |
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 | $141.9M |
| 总债务越低越好 | — | $361.2M |
| 股东权益账面价值 | $6.4B | $2.8B |
| 总资产 | $35.6B | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资AXSMATX
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $141.9M | ||
| Q3 25 | $825.9M | $92.7M | ||
| Q2 25 | $852.1M | $59.1M | ||
| Q1 25 | $2.8B | $122.0M | ||
| Q4 24 | $2.1B | $266.8M | ||
| Q3 24 | $981.0M | $270.3M | ||
| Q2 24 | $1.1B | $168.2M |
总债务AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | — | $361.2M | ||
| Q3 25 | — | $370.9M | ||
| Q2 25 | — | $341.3M | ||
| Q1 25 | — | $351.1M | ||
| Q4 24 | — | $361.2M | ||
| Q3 24 | — | $370.9M | ||
| Q2 24 | — | $381.0M |
股东权益AXSMATX
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $2.8B | ||
| Q3 25 | $6.4B | $2.7B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $5.9B | $2.6B | ||
| Q4 24 | $6.1B | $2.7B | ||
| Q3 24 | $6.1B | $2.6B | ||
| Q2 24 | $5.7B | $2.4B |
总资产AXSMATX
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $4.6B | ||
| Q3 25 | $34.3B | $4.6B | ||
| Q2 25 | $34.2B | $4.5B | ||
| Q1 25 | $33.2B | $4.5B | ||
| Q4 24 | $32.5B | $4.6B | ||
| Q3 24 | $32.7B | $4.4B | ||
| Q2 24 | $32.1B | $4.3B |
负债/权益比AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.16× |
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 | — | $176.9M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 15.8% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $176.9M | ||
| Q3 25 | $673.8M | $175.6M | ||
| Q2 25 | $-1.7B | $105.6M | ||
| Q1 25 | $309.1M | $89.0M | ||
| Q4 24 | $355.5M | $174.7M | ||
| Q3 24 | $587.0M | $248.6M | ||
| Q2 24 | $518.1M | $307.9M |
自由现金流AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $92.4M | ||
| Q2 25 | — | $19.3M | ||
| Q1 25 | — | $-200.0K | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $189.0M | ||
| Q2 24 | — | $238.1M |
自由现金流率AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 28.1% |
资本支出强度AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 8.2% |
现金转化率AXSMATX
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.24× | ||
| Q3 25 | 2.23× | 1.30× | ||
| Q2 25 | -7.41× | 1.12× | ||
| Q1 25 | 1.59× | 1.23× | ||
| Q4 24 | 1.21× | 1.36× | ||
| Q3 24 | 3.25× | 1.25× | ||
| Q2 24 | 2.44× | 2.72× |
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
暂无分部数据
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
