vs
AXIS CAPITAL HOLDINGS LTD（AXS）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是先锋自然资源公司的1.4倍（$1.6B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 15.5%，领先13.5%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -9.8%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
AXS vs PR — 直观对比
营收规模更大
AXS
是对方的1.4倍
$1.2B
营收增速更快
AXS
高出17.8%
-9.8%
净利率更高
PR
高出13.5%
15.5%
两年增速更快
AXS
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $254.8M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | 23.1% |
| 净利率 | 15.5% | 29.0% |
| 营收同比 | 8.0% | -9.8% |
| 净利润同比 | 31.3% | 56.7% |
| 每股收益（稀释后） | — | $0.48 |
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AXSPR
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B |
净利润AXSPR
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $339.5M | ||
| Q3 25 | $301.9M | $59.2M | ||
| Q2 25 | $223.4M | $207.1M | ||
| Q1 25 | $194.1M | $329.3M | ||
| Q4 24 | $293.6M | $216.7M | ||
| Q3 24 | $180.7M | $386.4M | ||
| Q2 24 | $212.0M | $235.1M |
营业利润率AXSPR
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 23.1% | ||
| Q3 25 | 22.1% | 29.6% | ||
| Q2 25 | 17.2% | 24.8% | ||
| Q1 25 | 15.5% | 36.6% | ||
| Q4 24 | 18.6% | 32.8% | ||
| Q3 24 | 14.2% | 32.5% | ||
| Q2 24 | 17.4% | 36.5% |
净利率AXSPR
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 29.0% | ||
| Q3 25 | 18.0% | 4.5% | ||
| Q2 25 | 13.7% | 17.3% | ||
| Q1 25 | 12.8% | 23.9% | ||
| Q4 24 | 20.0% | 16.7% | ||
| Q3 24 | 11.2% | 31.8% | ||
| Q2 24 | 14.6% | 18.9% |
每股收益（稀释后）AXSPR
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.48 | ||
| Q3 25 | $3.74 | $0.08 | ||
| Q2 25 | $2.72 | $0.28 | ||
| Q1 25 | $2.26 | $0.44 | ||
| Q4 24 | $3.38 | $0.31 | ||
| Q3 24 | $2.04 | $0.53 | ||
| Q2 24 | $2.40 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $6.4B | $10.3B |
| 总资产 | $35.6B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AXSPR
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $153.7M | ||
| Q3 25 | $825.9M | $111.8M | ||
| Q2 25 | $852.1M | $451.0M | ||
| Q1 25 | $2.8B | $702.2M | ||
| Q4 24 | $2.1B | $479.3M | ||
| Q3 24 | $981.0M | $272.0M | ||
| Q2 24 | $1.1B | $47.8M |
总债务AXSPR
| Q1 26 | — | — | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B |
股东权益AXSPR
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $10.3B | ||
| Q3 25 | $6.4B | $10.0B | ||
| Q2 25 | $6.2B | $9.5B | ||
| Q1 25 | $5.9B | $9.4B | ||
| Q4 24 | $6.1B | $9.1B | ||
| Q3 24 | $6.1B | $9.0B | ||
| Q2 24 | $5.7B | $8.3B |
总资产AXSPR
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $17.9B | ||
| Q3 25 | $34.3B | $17.3B | ||
| Q2 25 | $34.2B | $17.5B | ||
| Q1 25 | $33.2B | $17.1B | ||
| Q4 24 | $32.5B | $16.9B | ||
| Q3 24 | $32.7B | $16.6B | ||
| Q2 24 | $32.1B | $15.4B |
负债/权益比AXSPR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× |
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 | — | $904.3M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 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AXSPR
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $904.3M | ||
| Q3 25 | $673.8M | $766.5M | ||
| Q2 25 | $-1.7B | $1.0B | ||
| Q1 25 | $309.1M | $898.0M | ||
| Q4 24 | $355.5M | $871.6M | ||
| Q3 24 | $587.0M | $954.4M | ||
| Q2 24 | $518.1M | $938.4M |
现金转化率AXSPR
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.66× | ||
| Q3 25 | 2.23× | 12.94× | ||
| Q2 25 | -7.41× | 5.01× | ||
| Q1 25 | 1.59× | 2.73× | ||
| Q4 24 | 1.21× | 4.02× | ||
| Q3 24 | 3.25× | 2.47× | ||
| Q2 24 | 2.44× | 3.99× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
