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AXIS CAPITAL HOLDINGS LTD（AXS）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.1倍（$1.9B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 2.8%，领先12.7%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 6.7%），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
AXS vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.1倍
$1.6B
营收增速更快
AXS
高出1.3%
6.7%
净利率更高
AXS
高出12.7%
2.8%
两年增速更快
PRIM
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $254.8M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 15.6% | 4.2% |
| 净利率 | 15.5% | 2.8% |
| 营收同比 | 8.0% | 6.7% |
| 净利润同比 | 31.3% | -4.2% |
| 每股收益（稀释后） | — | $0.94 |
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AXSPRIM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B |
净利润AXSPRIM
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $51.7M | ||
| Q3 25 | $301.9M | $94.6M | ||
| Q2 25 | $223.4M | $84.3M | ||
| Q1 25 | $194.1M | $44.2M | ||
| Q4 24 | $293.6M | $54.0M | ||
| Q3 24 | $180.7M | $58.4M | ||
| Q2 24 | $212.0M | $49.5M |
毛利率AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% |
营业利润率AXSPRIM
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 4.2% | ||
| Q3 25 | 22.1% | 6.3% | ||
| Q2 25 | 17.2% | 6.7% | ||
| Q1 25 | 15.5% | 4.3% | ||
| Q4 24 | 18.6% | 5.0% | ||
| Q3 24 | 14.2% | 6.0% | ||
| Q2 24 | 17.4% | 5.5% |
净利率AXSPRIM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 2.8% | ||
| Q3 25 | 18.0% | 4.3% | ||
| Q2 25 | 13.7% | 4.5% | ||
| Q1 25 | 12.8% | 2.7% | ||
| Q4 24 | 20.0% | 3.1% | ||
| Q3 24 | 11.2% | 3.5% | ||
| Q2 24 | 14.6% | 3.2% |
每股收益（稀释后）AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.94 | ||
| Q3 25 | $3.74 | $1.73 | ||
| Q2 25 | $2.72 | $1.54 | ||
| Q1 25 | $2.26 | $0.81 | ||
| Q4 24 | $3.38 | $0.98 | ||
| Q3 24 | $2.04 | $1.07 | ||
| Q2 24 | $2.40 | $0.91 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $6.4B | $1.7B |
| 总资产 | $35.6B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AXSPRIM
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $535.5M | ||
| Q3 25 | $825.9M | $431.4M | ||
| Q2 25 | $852.1M | $390.3M | ||
| Q1 25 | $2.8B | $351.6M | ||
| Q4 24 | $2.1B | $455.8M | ||
| Q3 24 | $981.0M | $352.7M | ||
| Q2 24 | $1.1B | $207.4M |
总债务AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M |
股东权益AXSPRIM
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $1.7B | ||
| Q3 25 | $6.4B | $1.6B | ||
| Q2 25 | $6.2B | $1.5B | ||
| Q1 25 | $5.9B | $1.4B | ||
| Q4 24 | $6.1B | $1.4B | ||
| Q3 24 | $6.1B | $1.4B | ||
| Q2 24 | $5.7B | $1.3B |
总资产AXSPRIM
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $4.4B | ||
| Q3 25 | $34.3B | $4.6B | ||
| Q2 25 | $34.2B | $4.5B | ||
| Q1 25 | $33.2B | $4.2B | ||
| Q4 24 | $32.5B | $4.2B | ||
| Q3 24 | $32.7B | $4.2B | ||
| Q2 24 | $32.1B | $4.0B |
负债/权益比AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× |
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 | — | $142.9M |
| 自由现金流经营现金流 - 资本支出 | — | $121.1M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势，按日历期对齐
经营现金流AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $142.9M | ||
| Q3 25 | $673.8M | $182.9M | ||
| Q2 25 | $-1.7B | $78.5M | ||
| Q1 25 | $309.1M | $66.2M | ||
| Q4 24 | $355.5M | $298.3M | ||
| Q3 24 | $587.0M | $222.5M | ||
| Q2 24 | $518.1M | $16.1M |
自由现金流AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | $121.1M | ||
| Q3 25 | — | $148.4M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $25.6M | ||
| Q4 24 | — | $270.0M | ||
| Q3 24 | — | $158.8M | ||
| Q2 24 | — | $-8.1M |
自由现金流率AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | -0.5% |
资本支出强度AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.5% |
现金转化率AXSPRIM
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 2.76× | ||
| Q3 25 | 2.23× | 1.93× | ||
| Q2 25 | -7.41× | 0.93× | ||
| Q1 25 | 1.59× | 1.50× | ||
| Q4 24 | 1.21× | 5.53× | ||
| Q3 24 | 3.25× | 3.81× | ||
| Q2 24 | 2.44× | 0.32× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
