vs
亚玛芬体育（AS）与Fidelis Insurance Holdings Ltd（FIHL）财务数据对比。点击上方公司名可切换其他公司
亚玛芬体育的季度营收约是Fidelis Insurance Holdings Ltd的1.6倍（$1.1B vs $651.9M），Fidelis Insurance Holdings Ltd净利率更高（20.0% vs 1.8%，领先18.2%），Fidelis Insurance Holdings Ltd自由现金流更多（$154.6M vs $92.2M）
亚玛芬体育是芬兰跨国运动装备企业，总部位于赫尔辛基，成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团，后逐步转型专注于体育用品的生产与营销，现有员工超9700人，2018年起成为中国安踏体育旗下子公司。
Fidelis Insurance Holdings Ltd是总部位于百慕大的全球特种保险与再保险服务商，提供财产、意外伤害、海事、航空等领域的定制化风险保障方案，服务范围覆盖北美、欧洲等地区的企业及机构客户。
AS vs FIHL — 直观对比
营收规模更大
AS
是对方的1.6倍
$651.9M
净利率更高
FIHL
高出18.2%
1.8%
自由现金流更多
FIHL
多$62.4M
$92.2M
损益表 — Q1 FY2024 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $651.9M |
| 净利润 | $19.0M | $130.5M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 12.4% | 24.7% |
| 净利率 | 1.8% | 20.0% |
| 营收同比 | — | -5.0% |
| 净利润同比 | — | 29.7% |
| 每股收益（稀释后） | $0.05 | $1.24 |
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ASFIHL
| Q3 25 | — | $651.9M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $658.4M | ||
| Q3 24 | — | $686.1M | ||
| Q2 24 | — | $540.1M | ||
| Q1 24 | $1.1B | $520.0M | ||
| Q4 23 | $1.3B | — |
净利润ASFIHL
| Q3 25 | — | $130.5M | ||
| Q2 25 | — | $19.7M | ||
| Q1 25 | — | $-42.5M | ||
| Q3 24 | — | $100.6M | ||
| Q2 24 | — | $53.7M | ||
| Q1 24 | $19.0M | $81.2M | ||
| Q4 23 | $-95.0M | — |
毛利率ASFIHL
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 52.8% | — | ||
| Q4 23 | 51.9% | — |
营业利润率ASFIHL
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -7.6% | ||
| Q3 24 | — | 17.2% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 12.4% | 18.3% | ||
| Q4 23 | — | — |
净利率ASFIHL
| Q3 25 | — | 20.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | -6.5% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | 1.8% | 15.6% | ||
| Q4 23 | -7.2% | — |
每股收益（稀释后）ASFIHL
| Q3 25 | — | $1.24 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-0.38 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $0.46 | ||
| Q1 24 | $0.05 | $0.69 | ||
| Q4 23 | $-0.11 | — |
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 | — | $892.5M |
| 总债务越低越好 | — | $842.9M |
| 股东权益账面价值 | — | $2.4B |
| 总资产 | — | $12.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ASFIHL
| Q3 25 | — | $892.5M | ||
| Q2 25 | — | $919.4M | ||
| Q1 25 | — | $733.4M | ||
| Q3 24 | — | $806.8M | ||
| Q2 24 | — | $628.6M | ||
| Q1 24 | — | $671.7M | ||
| Q4 23 | $483.4M | — |
总债务ASFIHL
| Q3 25 | — | $842.9M | ||
| Q2 25 | — | $842.6M | ||
| Q1 25 | — | $449.1M | ||
| Q3 24 | — | $448.8M | ||
| Q2 24 | — | $448.6M | ||
| Q1 24 | — | $448.4M | ||
| Q4 23 | $6.3B | — |
股东权益ASFIHL
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.4B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B | ||
| Q4 23 | $-156.8M | — |
总资产ASFIHL
| Q3 25 | — | $12.5B | ||
| Q2 25 | — | $13.0B | ||
| Q1 25 | — | $12.8B | ||
| Q3 24 | — | $11.7B | ||
| Q2 24 | — | $11.9B | ||
| Q1 24 | — | $11.3B | ||
| Q4 23 | $8.4B | — |
负债/权益比ASFIHL
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.19× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× | ||
| Q4 23 | — | — |
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 | $114.3M | $155.2M |
| 自由现金流经营现金流 - 资本支出 | $92.2M | $154.6M |
| 自由现金流率自由现金流/营收 | 8.8% | 23.7% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 6.02× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $-320.9M |
8季度趋势，按日历期对齐
经营现金流ASFIHL
| Q3 25 | — | $155.2M | ||
| Q2 25 | — | $-359.2M | ||
| Q1 25 | — | $-433.1M | ||
| Q3 24 | — | $318.9M | ||
| Q2 24 | — | $208.5M | ||
| Q1 24 | $114.3M | $-35.3M | ||
| Q4 23 | $199.0M | — |
自由现金流ASFIHL
| Q3 25 | — | $154.6M | ||
| Q2 25 | — | $-359.3M | ||
| Q1 25 | — | $-433.4M | ||
| Q3 24 | — | $317.2M | ||
| Q2 24 | — | $206.6M | ||
| Q1 24 | $92.2M | $-35.6M | ||
| Q4 23 | $75.4M | — |
自由现金流率ASFIHL
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | -61.0% | ||
| Q1 25 | — | -65.8% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | 8.8% | -6.8% | ||
| Q4 23 | 5.7% | — |
资本支出强度ASFIHL
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 2.1% | 0.1% | ||
| Q4 23 | 9.4% | — |
现金转化率ASFIHL
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | -18.23× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 3.17× | ||
| Q2 24 | — | 3.88× | ||
| Q1 24 | 6.02× | -0.43× | ||
| Q4 23 | — | — |
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
AS
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
FIHL
暂无分部数据
