AXS
AXIS CAPITAL HOLDINGS LTD
+0.91 (+0.91%)100.50USD222K成交股數7.4B市值7.5本益比(近四季)1.1股價營收比+8.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+12% | 1.7B+4% | 1.6B+13% | 1.5B+7% | 1.5B+3% | 1.6B+16% | 1.5B+8% | 1.4B-2% | 1.4B | 1.4B | 1.3B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 158M | 172M | 161M | 159M | 189M | 165M | 148M | 163M | 179M | 169M | 167M | 187M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 255M-13% | 302M+67% | 223M+5% | 194M-51% | 294M+56% | 181M+20% | 212M+18% | 395M+716% | 188M | 151M | 180M | 48.5M |
| 淨利率 | 15.5% | 18.0% | 13.7% | 12.8% | 20.0% | 11.2% | 14.6% | 27.8% | 13.1% | 10.9% | 13.4% | 3.3% |
| 稀釋 EPS | 3.29-3% | 3.74+83% | 2.72+13% | 2.26-50% | 3.38+61% | 2.04+22% | 2.40+19% | 4.53+844% | 2.10 | 1.67 | 2.01 | 0.48 |
| 稀釋股數 | 75.2M | 78.6M | 79.3M | 82.4M | 85.2M | 85.0M | 85.3M | 85.7M | 86.1M | 85.8M | 85.9M | 85.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 862M | 826M | 852M | 2.8B | 2.1B | 981M | 1.1B | 1.1B | 890M | 1.2B | 817M | 751M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 35.6B | 34.3B | 34.2B | 33.2B | 32.7B | 32.7B | 32.1B | 31.8B | 29.5B | 29.3B | 28.6B | 27.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 29.2B | 28.0B | 28.0B | 27.3B | 26.6B | 26.6B | 26.4B | 26.3B | 24.4B | 24.3B | 23.6B | 23.0B |
| 股東權益 | 6.4B | 6.4B | 6.2B | 5.9B | 6.1B | 6.1B | 5.7B | 5.5B | 5.0B | 5.0B | 5.0B | 4.6B |
| 負債比 | 82.1% | 81.5% | 81.9% | 82.2% | 81.4% | 81.4% | 82.4% | 82.7% | 82.9% | 82.9% | 82.6% | 83.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 519M | – | – | 309M-20% | – | – | – | 384M | – | – | 241M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 59.5M | – | – | 440M | – | – | – | 61.6M | – | – | 0.00 | – |
| 現金股利 | 35.1M | – | – | 39.6M | – | – | – | 40.2M | – | – | 40.3M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.6B | +10.2% | 1.0B | 15.4% | 12.35 | – |
| FY2024 | 6.0B | +5.6% | 1.1B | 18.2% | 12.35 | – |
| FY2023 | 5.6B | +9.9% | 376M | 6.7% | 4.02 | – |
| FY2022 | 5.1B | -3.5% | 223M | 4.3% | 2.25 | – |
| FY2021 | 5.3B | +9.9% | 619M | 11.6% | 6.90 | – |
| FY2020 | 4.8B | -6.4% | −120M | -2.5% | -1.79 | – |
| FY2019 | 5.2B | +16067.0% | 323M | 6.3% | 3.34 | – |
| FY2018 | 32.0M | – | 43.0M | 134.4% | 0.00 | – |