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AXIS CAPITAL HOLDINGS LTD（AXS）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.9倍（$1.7B vs $890.0M），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 3.7%，领先13.0%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs -8.2%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
AXS vs SLVM — 直观对比
营收规模更大
AXS
是对方的1.9倍
$890.0M
营收增速更快
AXS
高出26.1%
-8.2%
净利率更高
AXS
高出13.0%
3.7%
两年增速更快
AXS
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $890.0M |
| 净利润 | $289.6M | $33.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 8.9% |
| 净利率 | 16.7% | 3.7% |
| 营收同比 | 17.8% | -8.2% |
| 净利润同比 | -1.4% | -59.3% |
| 每股收益（稀释后） | $3.63 | $0.81 |
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AXSSLVM
| Q4 25 | $1.7B | $890.0M | ||
| Q3 25 | $1.7B | $846.0M | ||
| Q2 25 | $1.6B | $794.0M | ||
| Q1 25 | $1.5B | $821.0M | ||
| Q4 24 | $1.5B | $970.0M | ||
| Q3 24 | $1.6B | $965.0M | ||
| Q2 24 | $1.5B | $933.0M | ||
| Q1 24 | $1.4B | $905.0M |
净利润AXSSLVM
| Q4 25 | $289.6M | $33.0M | ||
| Q3 25 | $301.9M | $57.0M | ||
| Q2 25 | $223.4M | $15.0M | ||
| Q1 25 | $194.1M | $27.0M | ||
| Q4 24 | $293.6M | $81.0M | ||
| Q3 24 | $180.7M | $95.0M | ||
| Q2 24 | $212.0M | $83.0M | ||
| Q1 24 | $395.5M | $43.0M |
营业利润率AXSSLVM
| Q4 25 | 19.0% | 8.9% | ||
| Q3 25 | 22.1% | 11.6% | ||
| Q2 25 | 17.2% | 3.8% | ||
| Q1 25 | 15.5% | 5.4% | ||
| Q4 24 | 18.6% | 11.2% | ||
| Q3 24 | 14.2% | 15.5% | ||
| Q2 24 | 17.4% | 13.1% | ||
| Q1 24 | 19.0% | 8.0% |
净利率AXSSLVM
| Q4 25 | 16.7% | 3.7% | ||
| Q3 25 | 18.0% | 6.7% | ||
| Q2 25 | 13.7% | 1.9% | ||
| Q1 25 | 12.8% | 3.3% | ||
| Q4 24 | 20.0% | 8.4% | ||
| Q3 24 | 11.2% | 9.8% | ||
| Q2 24 | 14.6% | 8.9% | ||
| Q1 24 | 27.8% | 4.8% |
每股收益（稀释后）AXSSLVM
| Q4 25 | $3.63 | $0.81 | ||
| Q3 25 | $3.74 | $1.41 | ||
| Q2 25 | $2.72 | $0.37 | ||
| Q1 25 | $2.26 | $0.65 | ||
| Q4 24 | $3.38 | $1.91 | ||
| Q3 24 | $2.04 | $2.27 | ||
| Q2 24 | $2.40 | $1.98 | ||
| Q1 24 | $4.53 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $6.4B | $966.0M |
| 总资产 | $34.5B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资AXSSLVM
| Q4 25 | $820.3M | $198.0M | ||
| Q3 25 | $825.9M | $146.0M | ||
| Q2 25 | $852.1M | $183.0M | ||
| Q1 25 | $2.8B | $220.0M | ||
| Q4 24 | $2.1B | $309.0M | ||
| Q3 24 | $981.0M | $414.0M | ||
| Q2 24 | $1.1B | $213.0M | ||
| Q1 24 | $1.1B | $218.0M |
总债务AXSSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益AXSSLVM
| Q4 25 | $6.4B | $966.0M | ||
| Q3 25 | $6.4B | $977.0M | ||
| Q2 25 | $6.2B | $959.0M | ||
| Q1 25 | $5.9B | $908.0M | ||
| Q4 24 | $6.1B | $847.0M | ||
| Q3 24 | $6.1B | $937.0M | ||
| Q2 24 | $5.7B | $830.0M | ||
| Q1 24 | $5.5B | $889.0M |
总资产AXSSLVM
| Q4 25 | $34.5B | $2.8B | ||
| Q3 25 | $34.3B | $2.7B | ||
| Q2 25 | $34.2B | $2.7B | ||
| Q1 25 | $33.2B | $2.6B | ||
| Q4 24 | $32.5B | $2.6B | ||
| Q3 24 | $32.7B | $2.9B | ||
| Q2 24 | $32.1B | $2.7B | ||
| Q1 24 | $31.8B | $2.6B |
负债/权益比AXSSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | — | $38.0M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | 2.18× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流AXSSLVM
| Q4 25 | $630.4M | $94.0M | ||
| Q3 25 | $673.8M | $87.0M | ||
| Q2 25 | $-1.7B | $64.0M | ||
| Q1 25 | $309.1M | $23.0M | ||
| Q4 24 | $355.5M | $164.0M | ||
| Q3 24 | $587.0M | $163.0M | ||
| Q2 24 | $518.1M | $115.0M | ||
| Q1 24 | $384.1M | $27.0M |
自由现金流AXSSLVM
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | — | $-33.0M |
自由现金流率AXSSLVM
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -3.6% |
资本支出强度AXSSLVM
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 6.6% |
现金转化率AXSSLVM
| Q4 25 | 2.18× | 2.85× | ||
| Q3 25 | 2.23× | 1.53× | ||
| Q2 25 | -7.41× | 4.27× | ||
| Q1 25 | 1.59× | 0.85× | ||
| Q4 24 | 1.21× | 2.02× | ||
| Q3 24 | 3.25× | 1.72× | ||
| Q2 24 | 2.44× | 1.39× | ||
| Q1 24 | 0.97× | 0.63× |
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% |
SLVM
暂无分部数据
