vs
AXIS CAPITAL HOLDINGS LTD（AXS）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.3倍（$1.6B vs $1.3B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs -63.1%，领先78.6%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs -25.8%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
AXS vs RIVN — 直观对比
营收规模更大
AXS
是对方的1.3倍
$1.3B
营收增速更快
AXS
高出33.8%
-25.8%
净利率更高
AXS
高出78.6%
-63.1%
两年增速更快
AXS
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $254.8M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 15.6% | -64.8% |
| 净利率 | 15.5% | -63.1% |
| 营收同比 | 8.0% | -25.8% |
| 净利润同比 | 31.3% | -9.0% |
| 每股收益（稀释后） | — | $-0.66 |
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AXSRIVN
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B |
净利润AXSRIVN
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $-811.0M | ||
| Q3 25 | $301.9M | $-1.2B | ||
| Q2 25 | $223.4M | $-1.1B | ||
| Q1 25 | $194.1M | $-545.0M | ||
| Q4 24 | $293.6M | $-744.0M | ||
| Q3 24 | $180.7M | $-1.1B | ||
| Q2 24 | $212.0M | $-1.5B |
毛利率AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% |
营业利润率AXSRIVN
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | -64.8% | ||
| Q3 25 | 22.1% | -63.1% | ||
| Q2 25 | 17.2% | -85.5% | ||
| Q1 25 | 15.5% | -52.8% | ||
| Q4 24 | 18.6% | -38.1% | ||
| Q3 24 | 14.2% | -133.8% | ||
| Q2 24 | 17.4% | -118.7% |
净利率AXSRIVN
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | -63.1% | ||
| Q3 25 | 18.0% | -75.3% | ||
| Q2 25 | 13.7% | -85.7% | ||
| Q1 25 | 12.8% | -44.0% | ||
| Q4 24 | 20.0% | -42.9% | ||
| Q3 24 | 11.2% | -125.9% | ||
| Q2 24 | 14.6% | -125.8% |
每股收益（稀释后）AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $-0.66 | ||
| Q3 25 | $3.74 | $-0.96 | ||
| Q2 25 | $2.72 | $-0.97 | ||
| Q1 25 | $2.26 | $-0.48 | ||
| Q4 24 | $3.38 | $-0.67 | ||
| Q3 24 | $2.04 | $-1.08 | ||
| Q2 24 | $2.40 | $-1.46 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $4.6B |
| 总资产 | $35.6B | $14.9B |
| 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AXSRIVN
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $6.1B | ||
| Q3 25 | $825.9M | $7.1B | ||
| Q2 25 | $852.1M | $7.5B | ||
| Q1 25 | $2.8B | $7.2B | ||
| Q4 24 | $2.1B | $7.7B | ||
| Q3 24 | $981.0M | $6.7B | ||
| Q2 24 | $1.1B | $7.9B |
总债务AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B |
股东权益AXSRIVN
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $4.6B | ||
| Q3 25 | $6.4B | $5.1B | ||
| Q2 25 | $6.2B | $6.1B | ||
| Q1 25 | $5.9B | $6.2B | ||
| Q4 24 | $6.1B | $6.6B | ||
| Q3 24 | $6.1B | $5.9B | ||
| Q2 24 | $5.7B | $6.8B |
总资产AXSRIVN
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $14.9B | ||
| Q3 25 | $34.3B | $15.2B | ||
| Q2 25 | $34.2B | $15.6B | ||
| Q1 25 | $33.2B | $15.5B | ||
| Q4 24 | $32.5B | $15.4B | ||
| Q3 24 | $32.7B | $14.3B | ||
| Q2 24 | $32.1B | $15.4B |
负债/权益比AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 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 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $-681.0M | ||
| Q3 25 | $673.8M | $26.0M | ||
| Q2 25 | $-1.7B | $64.0M | ||
| Q1 25 | $309.1M | $-188.0M | ||
| Q4 24 | $355.5M | $1.2B | ||
| Q3 24 | $587.0M | $-876.0M | ||
| Q2 24 | $518.1M | $-754.0M |
自由现金流AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B |
自由现金流率AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% |
资本支出强度AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% |
现金转化率AXSRIVN
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| 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
业务分部营收拆解
AXS
暂无分部数据
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
