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AXIS CAPITAL HOLDINGS LTD（AXS）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
AXIS CAPITAL HOLDINGS LTD的季度营收约是森萨塔科技的1.8倍（$1.6B vs $934.8M），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 9.3%，领先6.2%），AXIS CAPITAL HOLDINGS LTD同比增速更快（8.0% vs 2.6%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（6.4% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
AXS vs ST — 直观对比
营收规模更大
AXS
是对方的1.8倍
$934.8M
营收增速更快
AXS
高出5.4%
2.6%
净利率更高
AXS
高出6.2%
9.3%
两年增速更快
AXS
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $934.8M |
| 净利润 | $254.8M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 15.6% | 15.1% |
| 净利率 | 15.5% | 9.3% |
| 营收同比 | 8.0% | 2.6% |
| 净利润同比 | 31.3% | 24.6% |
| 每股收益（稀释后） | — | $0.59 |
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AXSST
| Q1 26 | $1.6B | $934.8M | ||
| Q4 25 | $1.7B | $917.9M | ||
| Q3 25 | $1.7B | $932.0M | ||
| Q2 25 | $1.6B | $943.4M | ||
| Q1 25 | $1.5B | $911.3M | ||
| Q4 24 | $1.5B | $907.7M | ||
| Q3 24 | $1.6B | $982.8M | ||
| Q2 24 | $1.5B | $1.0B |
净利润AXSST
| Q1 26 | $254.8M | $87.1M | ||
| Q4 25 | $289.6M | $63.2M | ||
| Q3 25 | $301.9M | $-162.5M | ||
| Q2 25 | $223.4M | $60.7M | ||
| Q1 25 | $194.1M | $69.9M | ||
| Q4 24 | $293.6M | $5.8M | ||
| Q3 24 | $180.7M | $-25.0M | ||
| Q2 24 | $212.0M | $71.7M |
毛利率AXSST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率AXSST
| Q1 26 | 15.6% | 15.1% | ||
| Q4 25 | 19.0% | 10.9% | ||
| Q3 25 | 22.1% | -13.2% | ||
| Q2 25 | 17.2% | 14.6% | ||
| Q1 25 | 15.5% | 13.4% | ||
| Q4 24 | 18.6% | 8.1% | ||
| Q3 24 | 14.2% | -20.3% | ||
| Q2 24 | 17.4% | 12.5% |
净利率AXSST
| Q1 26 | 15.5% | 9.3% | ||
| Q4 25 | 16.7% | 6.9% | ||
| Q3 25 | 18.0% | -17.4% | ||
| Q2 25 | 13.7% | 6.4% | ||
| Q1 25 | 12.8% | 7.7% | ||
| Q4 24 | 20.0% | 0.6% | ||
| Q3 24 | 11.2% | -2.5% | ||
| Q2 24 | 14.6% | 6.9% |
每股收益（稀释后）AXSST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $3.63 | $0.45 | ||
| Q3 25 | $3.74 | $-1.12 | ||
| Q2 25 | $2.72 | $0.41 | ||
| Q1 25 | $2.26 | $0.47 | ||
| Q4 24 | $3.38 | $0.05 | ||
| Q3 24 | $2.04 | $-0.17 | ||
| Q2 24 | $2.40 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.9B |
| 总资产 | $35.6B | $6.8B |
| 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AXSST
| Q1 26 | $862.5M | $635.1M | ||
| Q4 25 | $820.3M | $573.0M | ||
| Q3 25 | $825.9M | $791.3M | ||
| Q2 25 | $852.1M | $661.8M | ||
| Q1 25 | $2.8B | $588.1M | ||
| Q4 24 | $2.1B | $593.7M | ||
| Q3 24 | $981.0M | $506.2M | ||
| Q2 24 | $1.1B | $1.0B |
总债务AXSST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AXSST
| Q1 26 | $6.4B | $2.9B | ||
| Q4 25 | $6.4B | $2.8B | ||
| Q3 25 | $6.4B | $2.7B | ||
| Q2 25 | $6.2B | $2.9B | ||
| Q1 25 | $5.9B | $2.8B | ||
| Q4 24 | $6.1B | $2.9B | ||
| Q3 24 | $6.1B | $3.0B | ||
| Q2 24 | $5.7B | $3.0B |
总资产AXSST
| Q1 26 | $35.6B | $6.8B | ||
| Q4 25 | $34.5B | $6.8B | ||
| Q3 25 | $34.3B | $7.1B | ||
| Q2 25 | $34.2B | $7.3B | ||
| Q1 25 | $33.2B | $7.2B | ||
| Q4 24 | $32.5B | $7.1B | ||
| Q3 24 | $32.7B | $7.3B | ||
| Q2 24 | $32.1B | $8.2B |
负债/权益比AXSST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | — | $122.5M |
| 自由现金流经营现金流 - 资本支出 | — | $104.6M |
| 自由现金流率自由现金流/营收 | — | 11.2% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流AXSST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $630.4M | $201.5M | ||
| Q3 25 | $673.8M | $159.9M | ||
| Q2 25 | $-1.7B | $140.9M | ||
| Q1 25 | $309.1M | $119.2M | ||
| Q4 24 | $355.5M | $170.7M | ||
| Q3 24 | $587.0M | $130.9M | ||
| Q2 24 | $518.1M | $143.5M |
自由现金流AXSST
| Q1 26 | — | $104.6M | ||
| Q4 25 | — | $151.9M | ||
| Q3 25 | — | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率AXSST
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度AXSST
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率AXSST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 2.18× | 3.19× | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | 2.32× | ||
| Q1 25 | 1.59× | 1.70× | ||
| Q4 24 | 1.21× | 29.50× | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
