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AXIS CAPITAL HOLDINGS LTD（AXS）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.1倍（$1.7B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs -0.8%，领先17.5%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
AXS vs PRMB — 直观对比
营收规模更大
AXS
是对方的1.1倍
$1.6B
净利率更高
AXS
高出17.5%
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $289.6M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 19.0% | 1.2% |
| 净利率 | 16.7% | -0.8% |
| 营收同比 | 17.8% | — |
| 净利润同比 | -1.4% | — |
| 每股收益（稀释后） | $3.63 | $-0.03 |
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AXSPRMB
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
净利润AXSPRMB
| Q4 25 | $289.6M | $-13.0M | ||
| Q3 25 | $301.9M | $16.8M | ||
| Q2 25 | $223.4M | $27.6M | ||
| Q1 25 | $194.1M | $28.7M | ||
| Q4 24 | $293.6M | — | ||
| Q3 24 | $180.7M | $-2.0K | ||
| Q2 24 | $212.0M | $54.5M | ||
| Q1 24 | $395.5M | $33.5M |
毛利率AXSPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率AXSPRMB
| Q4 25 | 19.0% | 1.2% | ||
| Q3 25 | 22.1% | 8.3% | ||
| Q2 25 | 17.2% | 6.5% | ||
| Q1 25 | 15.5% | 9.5% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 17.4% | 12.1% | ||
| Q1 24 | 19.0% | 11.0% |
净利率AXSPRMB
| Q4 25 | 16.7% | -0.8% | ||
| Q3 25 | 18.0% | 1.0% | ||
| Q2 25 | 13.7% | 1.6% | ||
| Q1 25 | 12.8% | 1.8% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 14.6% | 4.1% | ||
| Q1 24 | 27.8% | 2.9% |
每股收益（稀释后）AXSPRMB
| Q4 25 | $3.63 | $-0.03 | ||
| Q3 25 | $3.74 | $0.04 | ||
| Q2 25 | $2.72 | $0.07 | ||
| Q1 25 | $2.26 | $0.08 | ||
| Q4 24 | $3.38 | — | ||
| Q3 24 | $2.04 | $-20.00 | ||
| Q2 24 | $2.40 | $0.25 | ||
| Q1 24 | $4.53 | $0.15 |
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 | $820.3M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $6.4B | $3.0B |
| 总资产 | $34.5B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资AXSPRMB
| Q4 25 | $820.3M | $376.7M | ||
| Q3 25 | $825.9M | — | ||
| Q2 25 | $852.1M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $981.0M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总债务AXSPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AXSPRMB
| Q4 25 | $6.4B | $3.0B | ||
| Q3 25 | $6.4B | $3.2B | ||
| Q2 25 | $6.2B | $3.2B | ||
| Q1 25 | $5.9B | $3.3B | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.1B | $-2.0K | ||
| Q2 24 | $5.7B | $-296.8M | ||
| Q1 24 | $5.5B | $-349.8M |
总资产AXSPRMB
| Q4 25 | $34.5B | $10.6B | ||
| Q3 25 | $34.3B | $11.0B | ||
| Q2 25 | $34.2B | $11.0B | ||
| Q1 25 | $33.2B | $11.0B | ||
| Q4 24 | $32.5B | — | ||
| Q3 24 | $32.7B | $0 | ||
| Q2 24 | $32.1B | — | ||
| Q1 24 | $31.8B | — |
负债/权益比AXSPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $630.4M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | 2.18× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流AXSPRMB
| Q4 25 | $630.4M | $203.1M | ||
| Q3 25 | $673.8M | $283.4M | ||
| Q2 25 | $-1.7B | $155.0M | ||
| Q1 25 | $309.1M | $38.8M | ||
| Q4 24 | $355.5M | — | ||
| Q3 24 | $587.0M | $0 | ||
| Q2 24 | $518.1M | $102.5M | ||
| Q1 24 | $384.1M | $6.0M |
自由现金流AXSPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率AXSPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度AXSPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率AXSPRMB
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | 16.87× | ||
| Q2 25 | -7.41× | 5.62× | ||
| Q1 25 | 1.59× | 1.35× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 1.88× | ||
| Q1 24 | 0.97× | 0.18× |
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
| Reinsurance | $1.4B | 82% |
| Other | $311.3M | 18% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
