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AXIS CAPITAL HOLDINGS LTD（AXS）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.3倍（$2.1B vs $1.6B），Roper Technologies净利率更高（15.8% vs 15.5%，领先0.3%），Roper Technologies同比增速更快（11.3% vs 8.0%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
AXS vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.6B
营收增速更快
ROP
高出3.3%
8.0%
净利率更高
ROP
高出0.3%
15.5%
两年增速更快
ROP
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $254.8M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 15.6% | 27.2% |
| 净利率 | 15.5% | 15.8% |
| 营收同比 | 8.0% | 11.3% |
| 净利润同比 | 31.3% | 53.7% |
| 每股收益（稀释后） | — | $4.87 |
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AXSROP
| Q1 26 | $1.6B | $2.1B | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
净利润AXSROP
| Q1 26 | $254.8M | $331.0M | ||
| Q4 25 | $289.6M | $428.4M | ||
| Q3 25 | $301.9M | $398.5M | ||
| Q2 25 | $223.4M | $378.3M | ||
| Q1 25 | $194.1M | $331.1M | ||
| Q4 24 | $293.6M | $462.3M | ||
| Q3 24 | $180.7M | $367.9M | ||
| Q2 24 | $212.0M | $337.1M |
毛利率AXSROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率AXSROP
| Q1 26 | 15.6% | 27.2% | ||
| Q4 25 | 19.0% | 28.6% | ||
| Q3 25 | 22.1% | 28.4% | ||
| Q2 25 | 17.2% | 28.2% | ||
| Q1 25 | 15.5% | 27.9% | ||
| Q4 24 | 18.6% | 28.0% | ||
| Q3 24 | 14.2% | 28.1% | ||
| Q2 24 | 17.4% | 28.8% |
净利率AXSROP
| Q1 26 | 15.5% | 15.8% | ||
| Q4 25 | 16.7% | 20.8% | ||
| Q3 25 | 18.0% | 19.8% | ||
| Q2 25 | 13.7% | 19.5% | ||
| Q1 25 | 12.8% | 17.6% | ||
| Q4 24 | 20.0% | 24.6% | ||
| Q3 24 | 11.2% | 20.8% | ||
| Q2 24 | 14.6% | 19.6% |
每股收益（稀释后）AXSROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $3.63 | $3.97 | ||
| Q3 25 | $3.74 | $3.68 | ||
| Q2 25 | $2.72 | $3.49 | ||
| Q1 25 | $2.26 | $3.06 | ||
| Q4 24 | $3.38 | $4.29 | ||
| Q3 24 | $2.04 | $3.40 | ||
| Q2 24 | $2.40 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $6.4B | $18.8B |
| 总资产 | $35.6B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AXSROP
| Q1 26 | $862.5M | $382.9M | ||
| Q4 25 | $820.3M | $297.4M | ||
| Q3 25 | $825.9M | $320.0M | ||
| Q2 25 | $852.1M | $242.4M | ||
| Q1 25 | $2.8B | $372.8M | ||
| Q4 24 | $2.1B | $188.2M | ||
| Q3 24 | $981.0M | $269.6M | ||
| Q2 24 | $1.1B | $251.5M |
总债务AXSROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSROP
| Q1 26 | $6.4B | $18.8B | ||
| Q4 25 | $6.4B | $19.9B | ||
| Q3 25 | $6.4B | $20.0B | ||
| Q2 25 | $6.2B | $19.6B | ||
| Q1 25 | $5.9B | $19.2B | ||
| Q4 24 | $6.1B | $18.9B | ||
| Q3 24 | $6.1B | $18.5B | ||
| Q2 24 | $5.7B | $18.1B |
总资产AXSROP
| Q1 26 | $35.6B | $34.6B | ||
| Q4 25 | $34.5B | $34.6B | ||
| Q3 25 | $34.3B | $34.6B | ||
| Q2 25 | $34.2B | $33.2B | ||
| Q1 25 | $33.2B | $31.4B | ||
| Q4 24 | $32.5B | $31.3B | ||
| Q3 24 | $32.7B | $31.6B | ||
| Q2 24 | $32.1B | $29.8B |
负债/权益比AXSROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AXSROP
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $738.0M | ||
| Q3 25 | $673.8M | $869.5M | ||
| Q2 25 | $-1.7B | $404.1M | ||
| Q1 25 | $309.1M | $528.7M | ||
| Q4 24 | $355.5M | $722.2M | ||
| Q3 24 | $587.0M | $755.4M | ||
| Q2 24 | $518.1M | $384.1M |
自由现金流AXSROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AXSROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AXSROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率AXSROP
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 1.72× | ||
| Q3 25 | 2.23× | 2.18× | ||
| Q2 25 | -7.41× | 1.07× | ||
| Q1 25 | 1.59× | 1.60× | ||
| Q4 24 | 1.21× | 1.56× | ||
| Q3 24 | 3.25× | 2.05× | ||
| Q2 24 | 2.44× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
