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Equitable Holdings, Inc.（EQH）与Neptune Insurance Holdings Inc.（NP）财务数据对比。点击上方公司名可切换其他公司
Equitable Holdings, Inc.的季度营收约是Neptune Insurance Holdings Inc.的86.7倍（$3.3B vs $37.8M）。Equitable Holdings, Inc.净利率更高（6.6% vs 0.1%，领先6.4%）。Neptune Insurance Holdings Inc.同比增速更快（28.8% vs -9.5%）
Equitable Holdings, Inc.是美国领先的金融服务与保险企业，1859年由亨利·鲍德温·海德创立，业务覆盖保险、财富管理等多元金融领域，拥有逾百年发展历史，在全球金融服务市场具备深厚的行业积淀与广泛的客户基础。
海王星保险控股有限公司是一家专业保险控股企业，主要经营财产及意外伤害保险业务，核心产品覆盖美国市场的住宅与商业洪水保险，服务个人消费者及中小型商业客户，依托数据分析实现精准定价和高效风险管理。
EQH vs NP — 直观对比
营收规模更大
EQH
是对方的86.7倍
$37.8M
营收增速更快
NP
高出38.3%
-9.5%
净利率更高
EQH
高出6.4%
0.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $37.8M |
| 净利润 | $215.0M | $50.0K |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | — |
| 净利率 | 6.6% | 0.1% |
| 营收同比 | -9.5% | 28.8% |
| 净利润同比 | -76.1% | 0.0% |
| 每股收益（稀释后） | $0.69 | $0.05 |
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EQHNP
| Q1 26 | — | $37.8M | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $1.4B | $44.4M | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.1B | $33.8M | ||
| Q2 24 | $3.5B | — |
净利润EQHNP
| Q1 26 | — | $50.0K | ||
| Q4 25 | $215.0M | — | ||
| Q3 25 | $-1.3B | $11.5M | ||
| Q2 25 | $-349.0M | — | ||
| Q1 25 | $63.0M | — | ||
| Q4 24 | $899.0M | — | ||
| Q3 24 | $-134.0M | $12.1M | ||
| Q2 24 | $428.0M | — |
营业利润率EQHNP
| Q1 26 | — | — | ||
| Q4 25 | 10.5% | — | ||
| Q3 25 | -93.0% | 46.7% | ||
| Q2 25 | -15.4% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | -0.5% | 58.6% | ||
| Q2 24 | 19.4% | — |
净利率EQHNP
| Q1 26 | — | 0.1% | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | -90.3% | 25.9% | ||
| Q2 25 | -14.8% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | -4.4% | 35.8% | ||
| Q2 24 | 12.2% | — |
每股收益（稀释后）EQHNP
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.69 | — | ||
| Q3 25 | $-4.47 | $0.06 | ||
| Q2 25 | $-1.21 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $2.72 | — | ||
| Q3 24 | $-0.47 | $0.06 | ||
| Q2 24 | $1.23 | — |
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 | $12.5B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-74.0M | — |
| 总资产 | $318.0B | — |
| 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EQHNP
| Q1 26 | — | — | ||
| Q4 25 | $12.5B | — | ||
| Q3 25 | $13.6B | $12.2M | ||
| Q2 25 | $15.0B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.7B | — |
总债务EQHNP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $247.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益EQHNP
| Q1 26 | — | — | ||
| Q4 25 | $-74.0M | — | ||
| Q3 25 | $148.0M | $-509.5M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $3.2B | $-374.3M | ||
| Q2 24 | $1.6B | — |
总资产EQHNP
| Q1 26 | — | — | ||
| Q4 25 | $318.0B | — | ||
| Q3 25 | $314.4B | $89.6M | ||
| Q2 25 | $303.1B | — | ||
| Q1 25 | $287.4B | — | ||
| Q4 24 | $295.9B | — | ||
| Q3 24 | $299.0B | — | ||
| Q2 24 | $287.8B | — |
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 | $-154.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.72× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EQHNP
| Q1 26 | — | — | ||
| Q4 25 | $-154.0M | — | ||
| Q3 25 | $369.0M | — | ||
| Q2 25 | $341.0M | — | ||
| Q1 25 | $158.0M | — | ||
| Q4 24 | $400.0M | — | ||
| Q3 24 | $683.0M | — | ||
| Q2 24 | $892.0M | — |
现金转化率EQHNP
| Q1 26 | — | — | ||
| Q4 25 | -0.72× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.08× | — |
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
EQH
| Other | $1.5B | 46% |
| Asset Management | $1.2B | 37% |
| Wealth Management | $545.0M | 17% |
NP
暂无分部数据
