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AXIS CAPITAL HOLDINGS LTD（AXS）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.4倍（$1.6B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 15.5%，领先9.0%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -30.1%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
AXS vs MLM — 直观对比
营收规模更大
AXS
是对方的1.4倍
$1.1B
营收增速更快
AXS
高出38.1%
-30.1%
净利率更高
MLM
高出9.0%
15.5%
两年增速更快
AXS
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $254.8M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 15.6% | 24.6% |
| 净利率 | 15.5% | 24.5% |
| 营收同比 | 8.0% | -30.1% |
| 净利润同比 | 31.3% | -4.8% |
| 每股收益（稀释后） | — | $4.59 |
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AXSMLM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.5B | $1.8B |
净利润AXSMLM
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $279.0M | ||
| Q3 25 | $301.9M | $414.0M | ||
| Q2 25 | $223.4M | $328.0M | ||
| Q1 25 | $194.1M | $116.0M | ||
| Q4 24 | $293.6M | $293.0M | ||
| Q3 24 | $180.7M | $363.0M | ||
| Q2 24 | $212.0M | $294.0M |
毛利率AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% |
营业利润率AXSMLM
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 24.6% | ||
| Q3 25 | 22.1% | 27.4% | ||
| Q2 25 | 17.2% | 25.3% | ||
| Q1 25 | 15.5% | 14.3% | ||
| Q4 24 | 18.6% | 24.4% | ||
| Q3 24 | 14.2% | 25.9% | ||
| Q2 24 | 17.4% | 22.6% |
净利率AXSMLM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 24.5% | ||
| Q3 25 | 18.0% | 22.4% | ||
| Q2 25 | 13.7% | 18.1% | ||
| Q1 25 | 12.8% | 8.6% | ||
| Q4 24 | 20.0% | 18.0% | ||
| Q3 24 | 11.2% | 19.2% | ||
| Q2 24 | 14.6% | 16.7% |
每股收益（稀释后）AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $4.59 | ||
| Q3 25 | $3.74 | $6.85 | ||
| Q2 25 | $2.72 | $5.43 | ||
| Q1 25 | $2.26 | $1.90 | ||
| Q4 24 | $3.38 | $4.87 | ||
| Q3 24 | $2.04 | $5.91 | ||
| Q2 24 | $2.40 | $4.76 |
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 | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $6.4B | $10.0B |
| 总资产 | $35.6B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资AXSMLM
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $67.0M | ||
| Q3 25 | $825.9M | $57.0M | ||
| Q2 25 | $852.1M | $225.0M | ||
| Q1 25 | $2.8B | $101.0M | ||
| Q4 24 | $2.1B | $670.0M | ||
| Q3 24 | $981.0M | $52.0M | ||
| Q2 24 | $1.1B | $109.0M |
总债务AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B |
股东权益AXSMLM
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $10.0B | ||
| Q3 25 | $6.4B | $9.7B | ||
| Q2 25 | $6.2B | $9.4B | ||
| Q1 25 | $5.9B | $9.1B | ||
| Q4 24 | $6.1B | $9.5B | ||
| Q3 24 | $6.1B | $9.2B | ||
| Q2 24 | $5.7B | $8.8B |
总资产AXSMLM
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $18.7B | ||
| Q3 25 | $34.3B | $18.7B | ||
| Q2 25 | $34.2B | $18.1B | ||
| Q1 25 | $33.2B | $17.7B | ||
| Q4 24 | $32.5B | $18.2B | ||
| Q3 24 | $32.7B | $16.5B | ||
| Q2 24 | $32.1B | $16.3B |
负债/权益比AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× |
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 | — | $629.0M |
| 自由现金流经营现金流 - 资本支出 | — | $424.0M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | — | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $629.0M | ||
| Q3 25 | $673.8M | $551.0M | ||
| Q2 25 | $-1.7B | $387.0M | ||
| Q1 25 | $309.1M | $218.0M | ||
| Q4 24 | $355.5M | $686.0M | ||
| Q3 24 | $587.0M | $600.0M | ||
| Q2 24 | $518.1M | $1.0M |
自由现金流AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | $424.0M | ||
| Q3 25 | — | $361.0M | ||
| Q2 25 | — | $208.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | — | $317.0M | ||
| Q2 24 | — | $-138.0M |
自由现金流率AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 37.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | -7.8% |
资本支出强度AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 7.9% |
现金转化率AXSMLM
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.25× | ||
| Q3 25 | 2.23× | 1.33× | ||
| Q2 25 | -7.41× | 1.18× | ||
| Q1 25 | 1.59× | 1.88× | ||
| Q4 24 | 1.21× | 2.34× | ||
| Q3 24 | 3.25× | 1.65× | ||
| Q2 24 | 2.44× | 0.00× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
