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AXIS CAPITAL HOLDINGS LTD（AXS）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.9倍（$3.1B vs $1.6B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 3.0%，领先12.5%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 1.0%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
AXS vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.6B
营收增速更快
AXS
高出7.0%
1.0%
净利率更高
AXS
高出12.5%
3.0%
两年增速更快
AXS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $254.8M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.6% | — |
| 净利率 | 15.5% | 3.0% |
| 营收同比 | 8.0% | 1.0% |
| 净利润同比 | 31.3% | -5.1% |
| 每股收益（稀释后） | — | $2.34 |
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AXSR
| Q1 26 | $1.6B | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $3.1B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B |
净利润AXSR
| Q1 26 | $254.8M | $93.0M | ||
| Q4 25 | $289.6M | $132.0M | ||
| Q3 25 | $301.9M | $138.0M | ||
| Q2 25 | $223.4M | $131.0M | ||
| Q1 25 | $194.1M | $98.0M | ||
| Q4 24 | $293.6M | $135.0M | ||
| Q3 24 | $180.7M | $142.0M | ||
| Q2 24 | $212.0M | $127.0M |
营业利润率AXSR
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 5.6% | ||
| Q3 25 | 22.1% | 6.0% | ||
| Q2 25 | 17.2% | 5.8% | ||
| Q1 25 | 15.5% | 4.3% | ||
| Q4 24 | 18.6% | 5.7% | ||
| Q3 24 | 14.2% | 5.9% | ||
| Q2 24 | 17.4% | 5.6% |
净利率AXSR
| Q1 26 | 15.5% | 3.0% | ||
| Q4 25 | 16.7% | 4.2% | ||
| Q3 25 | 18.0% | 4.4% | ||
| Q2 25 | 13.7% | 4.1% | ||
| Q1 25 | 12.8% | 3.1% | ||
| Q4 24 | 20.0% | 4.2% | ||
| Q3 24 | 11.2% | 4.5% | ||
| Q2 24 | 14.6% | 4.0% |
每股收益（稀释后）AXSR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $3.63 | $3.22 | ||
| Q3 25 | $3.74 | $3.32 | ||
| Q2 25 | $2.72 | $3.13 | ||
| Q1 25 | $2.26 | $2.27 | ||
| Q4 24 | $3.38 | $3.09 | ||
| Q3 24 | $2.04 | $3.24 | ||
| Q2 24 | $2.40 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.9B |
| 总资产 | $35.6B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AXSR
| Q1 26 | $862.5M | $182.0M | ||
| Q4 25 | $820.3M | $198.0M | ||
| Q3 25 | $825.9M | $189.0M | ||
| Q2 25 | $852.1M | $180.0M | ||
| Q1 25 | $2.8B | $151.0M | ||
| Q4 24 | $2.1B | $154.0M | ||
| Q3 24 | $981.0M | $162.0M | ||
| Q2 24 | $1.1B | $164.0M |
总债务AXSR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益AXSR
| Q1 26 | $6.4B | $2.9B | ||
| Q4 25 | $6.4B | $3.1B | ||
| Q3 25 | $6.4B | $3.1B | ||
| Q2 25 | $6.2B | $3.1B | ||
| Q1 25 | $5.9B | $3.0B | ||
| Q4 24 | $6.1B | $3.1B | ||
| Q3 24 | $6.1B | $3.1B | ||
| Q2 24 | $5.7B | $3.1B |
总资产AXSR
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $16.4B | ||
| Q3 25 | $34.3B | $16.5B | ||
| Q2 25 | $34.2B | $16.5B | ||
| Q1 25 | $33.2B | $16.4B | ||
| Q4 24 | $32.5B | $16.7B | ||
| Q3 24 | $32.7B | $16.5B | ||
| Q2 24 | $32.1B | $16.4B |
负债/权益比AXSR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流AXSR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $630.4M | $749.0M | ||
| Q3 25 | $673.8M | $442.0M | ||
| Q2 25 | $-1.7B | $752.0M | ||
| Q1 25 | $309.1M | $651.0M | ||
| Q4 24 | $355.5M | $558.0M | ||
| Q3 24 | $587.0M | $629.0M | ||
| Q2 24 | $518.1M | $552.0M |
自由现金流AXSR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率AXSR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度AXSR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率AXSR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.18× | 5.67× | ||
| Q3 25 | 2.23× | 3.20× | ||
| Q2 25 | -7.41× | 5.74× | ||
| Q1 25 | 1.59× | 6.64× | ||
| Q4 24 | 1.21× | 4.13× | ||
| Q3 24 | 3.25× | 4.43× | ||
| Q2 24 | 2.44× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
