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AXIS CAPITAL HOLDINGS LTD（AXS）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.1倍（$1.6B vs $1.5B），AXIS CAPITAL HOLDINGS LTD净利率更高（15.5% vs 1.9%，领先13.6%），TUTOR PERINI CORP同比增速更快（41.2% vs 8.0%），过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
AXS vs TPC — 直观对比
营收规模更大
AXS
是对方的1.1倍
$1.5B
营收增速更快
TPC
高出33.2%
8.0%
净利率更高
AXS
高出13.6%
1.9%
两年增速更快
TPC
近两年复合增速
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.5B |
| 净利润 | $254.8M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | 15.6% | 3.3% |
| 净利率 | 15.5% | 1.9% |
| 营收同比 | 8.0% | 41.2% |
| 净利润同比 | 31.3% | 136.3% |
| 每股收益（稀释后） | — | $0.53 |
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AXSTPC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B |
净利润AXSTPC
| Q1 26 | $254.8M | — | ||
| Q4 25 | $289.6M | $28.8M | ||
| Q3 25 | $301.9M | $3.6M | ||
| Q2 25 | $223.4M | $20.0M | ||
| Q1 25 | $194.1M | $28.0M | ||
| Q4 24 | $293.6M | $-79.4M | ||
| Q3 24 | $180.7M | $-100.9M | ||
| Q2 24 | $212.0M | $812.0K |
毛利率AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% |
营业利润率AXSTPC
| Q1 26 | 15.6% | — | ||
| Q4 25 | 19.0% | 3.3% | ||
| Q3 25 | 22.1% | 2.8% | ||
| Q2 25 | 17.2% | 5.6% | ||
| Q1 25 | 15.5% | 5.2% | ||
| Q4 24 | 18.6% | -8.1% | ||
| Q3 24 | 14.2% | -9.9% | ||
| Q2 24 | 17.4% | 3.6% |
净利率AXSTPC
| Q1 26 | 15.5% | — | ||
| Q4 25 | 16.7% | 1.9% | ||
| Q3 25 | 18.0% | 0.3% | ||
| Q2 25 | 13.7% | 1.5% | ||
| Q1 25 | 12.8% | 2.2% | ||
| Q4 24 | 20.0% | -7.4% | ||
| Q3 24 | 11.2% | -9.3% | ||
| Q2 24 | 14.6% | 0.1% |
每股收益（稀释后）AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | $3.63 | $0.53 | ||
| Q3 25 | $3.74 | $0.07 | ||
| Q2 25 | $2.72 | $0.38 | ||
| Q1 25 | $2.26 | $0.53 | ||
| Q4 24 | $3.38 | $-1.53 | ||
| Q3 24 | $2.04 | $-1.92 | ||
| Q2 24 | $2.40 | $0.02 |
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 | $862.5M | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $6.4B | $1.2B |
| 总资产 | $35.6B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资AXSTPC
| Q1 26 | $862.5M | — | ||
| Q4 25 | $820.3M | $734.6M | ||
| Q3 25 | $825.9M | $695.7M | ||
| Q2 25 | $852.1M | $526.1M | ||
| Q1 25 | $2.8B | $276.5M | ||
| Q4 24 | $2.1B | $455.1M | ||
| Q3 24 | $981.0M | $287.4M | ||
| Q2 24 | $1.1B | $267.1M |
总债务AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M |
股东权益AXSTPC
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.4B | $1.2B | ||
| Q3 25 | $6.4B | $1.2B | ||
| Q2 25 | $6.2B | $1.2B | ||
| Q1 25 | $5.9B | $1.2B | ||
| Q4 24 | $6.1B | $1.1B | ||
| Q3 24 | $6.1B | $1.2B | ||
| Q2 24 | $5.7B | $1.3B |
总资产AXSTPC
| Q1 26 | $35.6B | — | ||
| Q4 25 | $34.5B | $5.2B | ||
| Q3 25 | $34.3B | $5.2B | ||
| Q2 25 | $34.2B | $4.9B | ||
| Q1 25 | $33.2B | $4.5B | ||
| Q4 24 | $32.5B | $4.2B | ||
| Q3 24 | $32.7B | $4.4B | ||
| Q2 24 | $32.1B | $4.3B |
负债/权益比AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× |
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 | — | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势，按日历期对齐
经营现金流AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | $630.4M | $173.7M | ||
| Q3 25 | $673.8M | $289.1M | ||
| Q2 25 | $-1.7B | $262.4M | ||
| Q1 25 | $309.1M | $22.9M | ||
| Q4 24 | $355.5M | $329.6M | ||
| Q3 24 | $587.0M | $22.6M | ||
| Q2 24 | $518.1M | $53.1M |
自由现金流AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $240.2M | ||
| Q2 25 | — | $235.6M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $320.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $42.2M |
自由现金流率AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.7% |
资本支出强度AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% |
现金转化率AXSTPC
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | 6.02× | ||
| Q3 25 | 2.23× | 79.63× | ||
| Q2 25 | -7.41× | 13.14× | ||
| Q1 25 | 1.59× | 0.82× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | 65.44× |
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
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
