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BGC Group, Inc.（BGC）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
Fidelis Insurance Holdings Ltd的季度营收约是BGC Group, Inc.的1.0倍（$651.9M vs $638.6M），Fidelis Insurance Holdings Ltd净利率更高（20.0% vs 2.3%，领先17.8%），BGC Group, Inc.同比增速更快（34.4% vs -5.0%），BGC Group, Inc.自由现金流更多（$175.1M vs $154.6M）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs FIHL — 直观对比
营收规模更大
FIHL
是对方的1.0倍
$638.6M
营收增速更快
BGC
高出39.4%
-5.0%
净利率更高
FIHL
高出17.8%
2.3%
自由现金流更多
BGC
多$20.5M
$154.6M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $651.9M |
| 净利润 | $14.4M | $130.5M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | 24.7% |
| 净利率 | 2.3% | 20.0% |
| 营收同比 | 34.4% | -5.0% |
| 净利润同比 | -43.0% | 29.7% |
| 每股收益（稀释后） | $0.03 | $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BGCFIHL
| Q4 25 | $638.6M | — | ||
| Q3 25 | $620.8M | $651.9M | ||
| Q2 25 | $648.0M | $589.3M | ||
| Q1 25 | $534.6M | $658.4M | ||
| Q4 24 | $475.2M | — | ||
| Q3 24 | $448.9M | $686.1M | ||
| Q2 24 | $435.0M | $540.1M | ||
| Q1 24 | $453.6M | $520.0M |
净利润BGCFIHL
| Q4 25 | $14.4M | — | ||
| Q3 25 | $27.9M | $130.5M | ||
| Q2 25 | $57.5M | $19.7M | ||
| Q1 25 | $55.2M | $-42.5M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $14.7M | $100.6M | ||
| Q2 24 | $37.8M | $53.7M | ||
| Q1 24 | $49.2M | $81.2M |
营业利润率BGCFIHL
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.4% | 24.7% | ||
| Q2 25 | 11.6% | 3.8% | ||
| Q1 25 | 15.0% | -7.6% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 4.4% | 17.2% | ||
| Q2 24 | 12.7% | 11.6% | ||
| Q1 24 | 15.7% | 18.3% |
净利率BGCFIHL
| Q4 25 | 2.3% | — | ||
| Q3 25 | 4.5% | 20.0% | ||
| Q2 25 | 8.9% | 3.3% | ||
| Q1 25 | 10.3% | -6.5% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 3.3% | 14.7% | ||
| Q2 24 | 8.7% | 9.9% | ||
| Q1 24 | 10.8% | 15.6% |
每股收益（稀释后）BGCFIHL
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.06 | $1.24 | ||
| Q2 25 | $0.11 | $0.18 | ||
| Q1 25 | $0.11 | $-0.38 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.03 | $0.88 | ||
| Q2 24 | $0.08 | $0.46 | ||
| Q1 24 | $0.10 | $0.69 |
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 | $851.5M | $892.5M |
| 总债务越低越好 | $1.5B | $842.9M |
| 股东权益账面价值 | $972.5M | $2.4B |
| 总资产 | $4.4B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资BGCFIHL
| Q4 25 | $851.5M | — | ||
| Q3 25 | $774.9M | $892.5M | ||
| Q2 25 | $827.8M | $919.4M | ||
| Q1 25 | $966.4M | $733.4M | ||
| Q4 24 | $711.6M | — | ||
| Q3 24 | $563.5M | $806.8M | ||
| Q2 24 | $571.7M | $628.6M | ||
| Q1 24 | $566.8M | $671.7M |
总债务BGCFIHL
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | $842.9M | ||
| Q2 25 | $1.8B | $842.6M | ||
| Q1 25 | $1.1B | $449.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | $448.8M | ||
| Q2 24 | $1.4B | $448.6M | ||
| Q1 24 | $945.0M | $448.4M |
股东权益BGCFIHL
| Q4 25 | $972.5M | — | ||
| Q3 25 | $965.3M | $2.4B | ||
| Q2 25 | $930.5M | $2.3B | ||
| Q1 25 | $963.8M | $2.4B | ||
| Q4 24 | $898.5M | — | ||
| Q3 24 | $860.1M | $2.6B | ||
| Q2 24 | $858.1M | $2.5B | ||
| Q1 24 | $912.1M | $2.5B |
总资产BGCFIHL
| Q4 25 | $4.4B | — | ||
| Q3 25 | $5.8B | $12.5B | ||
| Q2 25 | $4.9B | $13.0B | ||
| Q1 25 | $4.9B | $12.8B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.4B | $11.7B | ||
| Q2 24 | $4.3B | $11.9B | ||
| Q1 24 | $4.4B | $11.3B |
负债/权益比BGCFIHL
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | 0.35× | ||
| Q2 25 | 1.97× | 0.36× | ||
| Q1 25 | 1.19× | 0.19× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | 0.17× | ||
| Q2 24 | 1.68× | 0.18× | ||
| Q1 24 | 1.04× | 0.18× |
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 | $180.4M | $155.2M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | $154.6M |
| 自由现金流率自由现金流/营收 | 27.4% | 23.7% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 12.55× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $372.9M | $-320.9M |
8季度趋势，按日历期对齐
经营现金流BGCFIHL
| Q4 25 | $180.4M | — | ||
| Q3 25 | $141.9M | $155.2M | ||
| Q2 25 | $71.2M | $-359.2M | ||
| Q1 25 | $839.0K | $-433.1M | ||
| Q4 24 | $251.9M | — | ||
| Q3 24 | $88.3M | $318.9M | ||
| Q2 24 | $-53.0M | $208.5M | ||
| Q1 24 | $28.1M | $-35.3M |
自由现金流BGCFIHL
| Q4 25 | $175.1M | — | ||
| Q3 25 | $137.2M | $154.6M | ||
| Q2 25 | $65.0M | $-359.3M | ||
| Q1 25 | $-4.4M | $-433.4M | ||
| Q4 24 | $245.6M | — | ||
| Q3 24 | $78.8M | $317.2M | ||
| Q2 24 | $-63.5M | $206.6M | ||
| Q1 24 | $24.9M | $-35.6M |
自由现金流率BGCFIHL
| Q4 25 | 27.4% | — | ||
| Q3 25 | 22.1% | 23.7% | ||
| Q2 25 | 10.0% | -61.0% | ||
| Q1 25 | -0.8% | -65.8% | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 17.5% | 46.2% | ||
| Q2 24 | -14.6% | 38.3% | ||
| Q1 24 | 5.5% | -6.8% |
资本支出强度BGCFIHL
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.8% | 0.1% | ||
| Q2 25 | 1.0% | 0.0% | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.4% | 0.4% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率BGCFIHL
| Q4 25 | 12.55× | — | ||
| Q3 25 | 5.09× | 1.19× | ||
| Q2 25 | 1.24× | -18.23× | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | 3.17× | ||
| Q2 24 | -1.40× | 3.88× | ||
| Q1 24 | 0.57× | -0.43× |
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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
FIHL
暂无分部数据
