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AXIS CAPITAL HOLDINGS LTD（AXS）与UGI CORP（UGI）财务数据对比。点击上方公司名可切换其他公司
UGI CORP的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.2倍（$2.1B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 14.4%，领先2.3%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs 3.9%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
AXS vs UGI — 直观对比
营收规模更大
UGI
是对方的1.2倍
$1.7B
营收增速更快
AXS
高出14.0%
3.9%
净利率更高
AXS
高出2.3%
14.4%
两年增速更快
AXS
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $289.6M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | 22.0% |
| 净利率 | 16.7% | 14.4% |
| 营收同比 | 17.8% | 3.9% |
| 净利润同比 | -1.4% | -20.8% |
| 每股收益（稀释后） | $3.63 | $1.34 |
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AXSUGI
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $2.4B |
净利润AXSUGI
| Q4 25 | $289.6M | $297.0M | ||
| Q3 25 | $301.9M | $-13.0M | ||
| Q2 25 | $223.4M | $-163.0M | ||
| Q1 25 | $194.1M | $479.0M | ||
| Q4 24 | $293.6M | $375.0M | ||
| Q3 24 | $180.7M | $-273.0M | ||
| Q2 24 | $212.0M | $-48.0M | ||
| Q1 24 | $395.5M | $496.0M |
营业利润率AXSUGI
| Q4 25 | 19.0% | 22.0% | ||
| Q3 25 | 22.1% | 1.1% | ||
| Q2 25 | 17.2% | -6.8% | ||
| Q1 25 | 15.5% | 26.6% | ||
| Q4 24 | 18.6% | 24.5% | ||
| Q3 24 | 14.2% | -20.4% | ||
| Q2 24 | 17.4% | 5.0% | ||
| Q1 24 | 19.0% | 29.7% |
净利率AXSUGI
| Q4 25 | 16.7% | 14.4% | ||
| Q3 25 | 18.0% | -1.1% | ||
| Q2 25 | 13.7% | -12.0% | ||
| Q1 25 | 12.8% | 18.2% | ||
| Q4 24 | 20.0% | 18.9% | ||
| Q3 24 | 11.2% | -22.6% | ||
| Q2 24 | 14.6% | -3.6% | ||
| Q1 24 | 27.8% | 20.6% |
每股收益（稀释后）AXSUGI
| Q4 25 | $3.63 | $1.34 | ||
| Q3 25 | $3.74 | $-0.08 | ||
| Q2 25 | $2.72 | $-0.76 | ||
| Q1 25 | $2.26 | $2.19 | ||
| Q4 24 | $3.38 | $1.74 | ||
| Q3 24 | $2.04 | $-1.26 | ||
| Q2 24 | $2.40 | $-0.23 | ||
| Q1 24 | $4.53 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | — | $6.0B |
| 股东权益账面价值 | $6.4B | $5.0B |
| 总资产 | $34.5B | $15.8B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AXSUGI
| Q4 25 | $820.3M | $251.0M | ||
| Q3 25 | $825.9M | $335.0M | ||
| Q2 25 | $852.1M | $350.0M | ||
| Q1 25 | $2.8B | $426.0M | ||
| Q4 24 | $2.1B | $240.0M | ||
| Q3 24 | $981.0M | $213.0M | ||
| Q2 24 | $1.1B | $183.0M | ||
| Q1 24 | $1.1B | $263.0M |
总债务AXSUGI
| Q4 25 | — | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益AXSUGI
| Q4 25 | $6.4B | $5.0B | ||
| Q3 25 | $6.4B | $4.8B | ||
| Q2 25 | $6.2B | $4.9B | ||
| Q1 25 | $5.9B | $5.0B | ||
| Q4 24 | $6.1B | $4.6B | ||
| Q3 24 | $6.1B | $4.3B | ||
| Q2 24 | $5.7B | $4.7B | ||
| Q1 24 | $5.5B | $4.8B |
总资产AXSUGI
| Q4 25 | $34.5B | $15.8B | ||
| Q3 25 | $34.3B | $15.5B | ||
| Q2 25 | $34.2B | $15.4B | ||
| Q1 25 | $33.2B | $15.7B | ||
| Q4 24 | $32.5B | $15.4B | ||
| Q3 24 | $32.7B | $15.1B | ||
| Q2 24 | $32.1B | $15.1B | ||
| Q1 24 | $31.8B | $15.6B |
负债/权益比AXSUGI
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 现金转化率经营现金流/净利润 | 2.18× | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流AXSUGI
| Q4 25 | $630.4M | $66.0M | ||
| Q3 25 | $673.8M | $90.0M | ||
| Q2 25 | $-1.7B | $289.0M | ||
| Q1 25 | $309.1M | $684.0M | ||
| Q4 24 | $355.5M | $164.0M | ||
| Q3 24 | $587.0M | $151.0M | ||
| Q2 24 | $518.1M | $390.0M | ||
| Q1 24 | $384.1M | $522.0M |
自由现金流AXSUGI
| Q4 25 | — | $-155.0M | ||
| Q3 25 | — | $-168.0M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | — | $185.0M | ||
| Q1 24 | — | $353.0M |
自由现金流率AXSUGI
| Q4 25 | — | -7.5% | ||
| Q3 25 | — | -14.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.6% |
资本支出强度AXSUGI
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 7.0% |
现金转化率AXSUGI
| Q4 25 | 2.18× | 0.22× | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | -7.41× | — | ||
| Q1 25 | 1.59× | 1.43× | ||
| Q4 24 | 1.21× | 0.44× | ||
| Q3 24 | 3.25× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.97× | 1.05× |
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% |
UGI
暂无分部数据
