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AXIS CAPITAL HOLDINGS LTD（AXS）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是AXIS CAPITAL HOLDINGS LTD的1.1倍（$1.9B vs $1.7B），AXIS CAPITAL HOLDINGS LTD净利率更高（16.7% vs 12.8%，领先3.9%），AXIS CAPITAL HOLDINGS LTD同比增速更快（17.8% vs 4.6%），过去两年AXIS CAPITAL HOLDINGS LTD的营收复合增速更高（10.3% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
AXS vs WSM — 直观对比
营收规模更大
WSM
是对方的1.1倍
$1.7B
营收增速更快
AXS
高出13.3%
4.6%
净利率更高
AXS
高出3.9%
12.8%
两年增速更快
AXS
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $289.6M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 19.0% | 17.0% |
| 净利率 | 16.7% | 12.8% |
| 营收同比 | 17.8% | 4.6% |
| 净利润同比 | -1.4% | -3.0% |
| 每股收益（稀释后） | $3.63 | $1.96 |
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AXSWSM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.4B | $2.3B |
净利润AXSWSM
| Q4 25 | $289.6M | $241.6M | ||
| Q3 25 | $301.9M | $247.6M | ||
| Q2 25 | $223.4M | $231.3M | ||
| Q1 25 | $194.1M | $384.9M | ||
| Q4 24 | $293.6M | $249.0M | ||
| Q3 24 | $180.7M | $225.7M | ||
| Q2 24 | $212.0M | $265.7M | ||
| Q1 24 | $395.5M | $354.4M |
毛利率AXSWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率AXSWSM
| Q4 25 | 19.0% | 17.0% | ||
| Q3 25 | 22.1% | 17.9% | ||
| Q2 25 | 17.2% | 16.8% | ||
| Q1 25 | 15.5% | 20.1% | ||
| Q4 24 | 18.6% | 17.8% | ||
| Q3 24 | 14.2% | 16.2% | ||
| Q2 24 | 17.4% | 19.5% | ||
| Q1 24 | 19.0% | 20.1% |
净利率AXSWSM
| Q4 25 | 16.7% | 12.8% | ||
| Q3 25 | 18.0% | 13.5% | ||
| Q2 25 | 13.7% | 13.4% | ||
| Q1 25 | 12.8% | 15.6% | ||
| Q4 24 | 20.0% | 13.8% | ||
| Q3 24 | 11.2% | 12.6% | ||
| Q2 24 | 14.6% | 16.0% | ||
| Q1 24 | 27.8% | 15.6% |
每股收益（稀释后）AXSWSM
| Q4 25 | $3.63 | $1.96 | ||
| Q3 25 | $3.74 | $2.00 | ||
| Q2 25 | $2.72 | $1.85 | ||
| Q1 25 | $2.26 | $1.02 | ||
| Q4 24 | $3.38 | $1.96 | ||
| Q3 24 | $2.04 | $1.74 | ||
| Q2 24 | $2.40 | $4.07 | ||
| Q1 24 | $4.53 | $5.42 |
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 | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.4B | $2.1B |
| 总资产 | $34.5B | $5.3B |
| 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AXSWSM
| Q4 25 | $820.3M | $884.7M | ||
| Q3 25 | $825.9M | $985.8M | ||
| Q2 25 | $852.1M | $1.0B | ||
| Q1 25 | $2.8B | $1.2B | ||
| Q4 24 | $2.1B | $826.8M | ||
| Q3 24 | $981.0M | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
股东权益AXSWSM
| Q4 25 | $6.4B | $2.1B | ||
| Q3 25 | $6.4B | $2.1B | ||
| Q2 25 | $6.2B | $2.2B | ||
| Q1 25 | $5.9B | $2.1B | ||
| Q4 24 | $6.1B | $1.9B | ||
| Q3 24 | $6.1B | $2.3B | ||
| Q2 24 | $5.7B | $2.2B | ||
| Q1 24 | $5.5B | $2.1B |
总资产AXSWSM
| Q4 25 | $34.5B | $5.3B | ||
| Q3 25 | $34.3B | $5.2B | ||
| Q2 25 | $34.2B | $5.2B | ||
| Q1 25 | $33.2B | $5.3B | ||
| Q4 24 | $32.5B | $5.0B | ||
| Q3 24 | $32.7B | $5.2B | ||
| Q2 24 | $32.1B | $5.2B | ||
| Q1 24 | $31.8B | $5.3B |
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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | — | $248.1M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 2.18× | 1.31× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流AXSWSM
| Q4 25 | $630.4M | $316.3M | ||
| Q3 25 | $673.8M | $282.7M | ||
| Q2 25 | $-1.7B | $118.9M | ||
| Q1 25 | $309.1M | $633.5M | ||
| Q4 24 | $355.5M | $253.5M | ||
| Q3 24 | $587.0M | $246.5M | ||
| Q2 24 | $518.1M | $226.8M | ||
| Q1 24 | $384.1M | $674.9M |
自由现金流AXSWSM
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率AXSWSM
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度AXSWSM
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率AXSWSM
| Q4 25 | 2.18× | 1.31× | ||
| Q3 25 | 2.23× | 1.14× | ||
| Q2 25 | -7.41× | 0.51× | ||
| Q1 25 | 1.59× | 1.65× | ||
| Q4 24 | 1.21× | 1.02× | ||
| Q3 24 | 3.25× | 1.09× | ||
| Q2 24 | 2.44× | 0.85× | ||
| Q1 24 | 0.97× | 1.90× |
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% |
WSM
暂无分部数据
