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AXIS CAPITAL HOLDINGS LTD（AXS）与ROKU, INC（ROKU）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ROKU, INC的1.2倍（$1.6B vs $1.4B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 5.8%，领先9.7%），ROKU, INC同比增速更快（16.1% vs 8.0%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
AXS vs ROKU — 直观对比
营收规模更大
AXS
是对方的1.2倍
$1.4B
营收增速更快
ROKU
高出8.2%
8.0%
净利率更高
AXS
高出9.7%
5.8%
两年增速更快
ROKU
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $254.8M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 15.6% | 4.7% |
| 净利率 | 15.5% | 5.8% |
| 营收同比 | 8.0% | 16.1% |
| 净利润同比 | 31.3% | 326.4% |
| 每股收益（稀释后） | — | $0.55 |
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AXSROKU
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润AXSROKU
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $80.5M | ||
| Q3 25 | $301.9M | $24.8M | ||
| Q2 25 | $223.4M | $10.5M | ||
| Q1 25 | $194.1M | $-27.4M | ||
| Q4 24 | $293.6M | $-35.5M | ||
| Q3 24 | $180.7M | $-9.0M | ||
| Q2 24 | $212.0M | $-34.0M |
毛利率AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率AXSROKU
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 4.7% | ||
| Q3 25 | 22.1% | 0.8% | ||
| Q2 25 | 17.2% | -2.1% | ||
| Q1 25 | 15.5% | -5.7% | ||
| Q4 24 | 18.6% | -3.3% | ||
| Q3 24 | 14.2% | -3.4% | ||
| Q2 24 | 17.4% | -7.4% |
净利率AXSROKU
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 5.8% | ||
| Q3 25 | 18.0% | 2.0% | ||
| Q2 25 | 13.7% | 0.9% | ||
| Q1 25 | 12.8% | -2.7% | ||
| Q4 24 | 20.0% | -3.0% | ||
| Q3 24 | 11.2% | -0.9% | ||
| Q2 24 | 14.6% | -3.5% |
每股收益（稀释后）AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.55 | ||
| Q3 25 | $3.74 | $0.16 | ||
| Q2 25 | $2.72 | $0.07 | ||
| Q1 25 | $2.26 | $-0.19 | ||
| Q4 24 | $3.38 | $-0.24 | ||
| Q3 24 | $2.04 | $-0.06 | ||
| Q2 24 | $2.40 | $-0.24 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.7B |
| 总资产 | $35.6B | $4.4B |
| 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AXSROKU
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $2.3B | ||
| Q3 25 | $825.9M | $2.3B | ||
| Q2 25 | $852.1M | $2.3B | ||
| Q1 25 | $2.8B | $2.3B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $981.0M | $2.1B | ||
| Q2 24 | $1.1B | $2.1B |
股东权益AXSROKU
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $2.7B | ||
| Q3 25 | $6.4B | $2.6B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $5.9B | $2.5B | ||
| Q4 24 | $6.1B | $2.5B | ||
| Q3 24 | $6.1B | $2.5B | ||
| Q2 24 | $5.7B | $2.4B |
总资产AXSROKU
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $4.4B | ||
| Q3 25 | $34.3B | $4.4B | ||
| Q2 25 | $34.2B | $4.3B | ||
| Q1 25 | $33.2B | $4.2B | ||
| Q4 24 | $32.5B | $4.3B | ||
| Q3 24 | $32.7B | $4.3B | ||
| Q2 24 | $32.1B | $4.1B |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $107.7M | ||
| Q3 25 | $673.8M | $127.6M | ||
| Q2 25 | $-1.7B | $109.7M | ||
| Q1 25 | $309.1M | $138.7M | ||
| Q4 24 | $355.5M | $79.3M | ||
| Q3 24 | $587.0M | $68.7M | ||
| Q2 24 | $518.1M | $23.4M |
自由现金流AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M |
自由现金流率AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% |
资本支出强度AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
现金转化率AXSROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.34× | ||
| Q3 25 | 2.23× | 5.14× | ||
| Q2 25 | -7.41× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
