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AXIS CAPITAL HOLDINGS LTD（AXS）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.8倍（$3.0B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs -17.5%，领先33.0%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 5.6%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
AXS vs MOS — 直观对比
营收规模更大
MOS
是对方的1.8倍
$1.6B
营收增速更快
AXS
高出2.4%
5.6%
净利率更高
AXS
高出33.0%
-17.5%
两年增速更快
AXS
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.0B |
| 净利润 | $254.8M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 15.6% | -3.4% |
| 净利率 | 15.5% | -17.5% |
| 营收同比 | 8.0% | 5.6% |
| 净利润同比 | 31.3% | -407.4% |
| 每股收益（稀释后） | — | $-1.63 |
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AXSMOS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.6B | $3.0B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B |
净利润AXSMOS
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $-519.5M | ||
| Q3 25 | $301.9M | $411.4M | ||
| Q2 25 | $223.4M | $410.7M | ||
| Q1 25 | $194.1M | $238.1M | ||
| Q4 24 | $293.6M | $169.0M | ||
| Q3 24 | $180.7M | $122.2M | ||
| Q2 24 | $212.0M | $-161.5M |
毛利率AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率AXSMOS
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | -3.4% | ||
| Q3 25 | 22.1% | 9.8% | ||
| Q2 25 | 17.2% | 8.1% | ||
| Q1 25 | 15.5% | 12.9% | ||
| Q4 24 | 18.6% | 3.5% | ||
| Q3 24 | 14.2% | 4.1% | ||
| Q2 24 | 17.4% | 8.3% |
净利率AXSMOS
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | -17.5% | ||
| Q3 25 | 18.0% | 11.9% | ||
| Q2 25 | 13.7% | 13.7% | ||
| Q1 25 | 12.8% | 9.1% | ||
| Q4 24 | 20.0% | 6.0% | ||
| Q3 24 | 11.2% | 4.3% | ||
| Q2 24 | 14.6% | -5.7% |
每股收益（稀释后）AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $-1.63 | ||
| Q3 25 | $3.74 | $1.29 | ||
| Q2 25 | $2.72 | $1.29 | ||
| Q1 25 | $2.26 | $0.75 | ||
| Q4 24 | $3.38 | $0.53 | ||
| Q3 24 | $2.04 | $0.38 | ||
| Q2 24 | $2.40 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $6.4B | $12.1B |
| 总资产 | $35.6B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AXSMOS
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $276.6M | ||
| Q3 25 | $825.9M | $153.3M | ||
| Q2 25 | $852.1M | $286.2M | ||
| Q1 25 | $2.8B | $259.2M | ||
| Q4 24 | $2.1B | $272.8M | ||
| Q3 24 | $981.0M | $301.6M | ||
| Q2 24 | $1.1B | $322.0M |
总债务AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益AXSMOS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $12.1B | ||
| Q3 25 | $6.4B | $12.8B | ||
| Q2 25 | $6.2B | $12.4B | ||
| Q1 25 | $5.9B | $11.8B | ||
| Q4 24 | $6.1B | $11.5B | ||
| Q3 24 | $6.1B | $11.8B | ||
| Q2 24 | $5.7B | $11.7B |
总资产AXSMOS
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $24.5B | ||
| Q3 25 | $34.3B | $24.7B | ||
| Q2 25 | $34.2B | $24.3B | ||
| Q1 25 | $33.2B | $23.2B | ||
| Q4 24 | $32.5B | $22.9B | ||
| Q3 24 | $32.7B | $23.3B | ||
| Q2 24 | $32.1B | $22.6B |
负债/权益比AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $-56.1M | ||
| Q3 25 | $673.8M | $228.5M | ||
| Q2 25 | $-1.7B | $609.5M | ||
| Q1 25 | $309.1M | $42.9M | ||
| Q4 24 | $355.5M | $219.3M | ||
| Q3 24 | $587.0M | $312.9M | ||
| Q2 24 | $518.1M | $847.0M |
自由现金流AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M |
自由现金流率AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% |
资本支出强度AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% |
现金转化率AXSMOS
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | 0.56× | ||
| Q2 25 | -7.41× | 1.48× | ||
| Q1 25 | 1.59× | 0.18× | ||
| Q4 24 | 1.21× | 1.30× | ||
| Q3 24 | 3.25× | 2.56× | ||
| Q2 24 | 2.44× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
