vs
FactSet(FDS)与大都会人寿(MET)财务数据对比。点击上方公司名可切换其他公司
FactSet的季度营收约是大都会人寿的1.0倍($607.6M vs $600.0M),大都会人寿净利率更高(134.8% vs 25.1%,领先109.7%),大都会人寿同比增速更快(7.9% vs 6.9%),过去两年FactSet的营收复合增速更高(5.5% vs 2.0%)
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业,为客户提供一体化数据及软件解决方案。2024财年,公司年度订阅价值与专业服务营收合计22亿美元,当前总市值约170亿美元。
大都会人寿(MetLife)是全球规模领先的保险、年金及员工福利服务提供商之一,创立于1868年,业务覆盖超60个国家和地区,服务约9000万客户,2018年位列《财富》美国500强营收排行榜第43位。
FDS vs MET — 直观对比
营收规模更大
FDS
是对方的1.0倍
$600.0M
营收增速更快
MET
高出1.1%
6.9%
净利率更高
MET
高出109.7%
25.1%
两年增速更快
FDS
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $607.6M | $600.0M |
| 净利润 | $152.6M | $809.0M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 31.6% | — |
| 净利率 | 25.1% | 134.8% |
| 营收同比 | 6.9% | 7.9% |
| 净利润同比 | 1.7% | -36.3% |
| 每股收益(稀释后) | $4.06 | $1.18 |
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
FDS
MET
| Q4 25 | $607.6M | $600.0M | ||
| Q3 25 | $596.9M | $621.0M | ||
| Q2 25 | $585.5M | $604.0M | ||
| Q1 25 | $570.7M | $611.0M | ||
| Q4 24 | $568.7M | $556.0M | ||
| Q3 24 | $562.2M | $554.0M | ||
| Q2 24 | $552.7M | $558.0M | ||
| Q1 24 | $545.9M | $577.0M |
净利润
FDS
MET
| Q4 25 | $152.6M | $809.0M | ||
| Q3 25 | $153.6M | $896.0M | ||
| Q2 25 | $148.5M | $729.0M | ||
| Q1 25 | $144.9M | $945.0M | ||
| Q4 24 | $150.0M | $1.3B | ||
| Q3 24 | $89.5M | $1.3B | ||
| Q2 24 | $158.1M | $946.0M | ||
| Q1 24 | $140.9M | $867.0M |
毛利率
FDS
MET
| Q4 25 | 52.6% | — | ||
| Q3 25 | 51.6% | — | ||
| Q2 25 | 52.1% | — | ||
| Q1 25 | 52.8% | — | ||
| Q4 24 | 54.5% | — | ||
| Q3 24 | 54.1% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.3% | — |
营业利润率
FDS
MET
| Q4 25 | 31.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 33.3% | — |
净利率
FDS
MET
| Q4 25 | 25.1% | 134.8% | ||
| Q3 25 | 25.7% | 144.3% | ||
| Q2 25 | 25.4% | 120.7% | ||
| Q1 25 | 25.4% | 154.7% | ||
| Q4 24 | 26.4% | 228.6% | ||
| Q3 24 | 15.9% | 242.2% | ||
| Q2 24 | 28.6% | 169.5% | ||
| Q1 24 | 25.8% | 150.3% |
每股收益(稀释后)
FDS
MET
| Q4 25 | $4.06 | $1.18 | ||
| Q3 25 | $4.03 | $1.22 | ||
| Q2 25 | $3.87 | $1.03 | ||
| Q1 25 | $3.76 | $1.28 | ||
| Q4 24 | $3.89 | $1.75 | ||
| Q3 24 | $2.33 | $1.81 | ||
| Q2 24 | $4.09 | $1.28 | ||
| Q1 24 | $3.65 | $1.10 |
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 | $292.7M | $25.6B |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $2.2B | $28.4B |
| 总资产 | $4.2B | $745.2B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
FDS
MET
| Q4 25 | $292.7M | $25.6B | ||
| Q3 25 | $355.1M | $26.2B | ||
| Q2 25 | $364.0M | $27.5B | ||
| Q1 25 | $287.0M | $26.9B | ||
| Q4 24 | $358.8M | $25.2B | ||
| Q3 24 | $492.6M | $26.4B | ||
| Q2 24 | $522.0M | $24.6B | ||
| Q1 24 | $450.2M | $24.7B |
总债务
FDS
MET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益
FDS
MET
| Q4 25 | $2.2B | $28.4B | ||
| Q3 25 | $2.2B | $28.9B | ||
| Q2 25 | $2.2B | $27.7B | ||
| Q1 25 | $2.1B | $27.5B | ||
| Q4 24 | $2.0B | $27.4B | ||
| Q3 24 | $1.9B | $30.9B | ||
| Q2 24 | $1.9B | $27.3B | ||
| Q1 24 | $1.8B | $28.5B |
总资产
FDS
MET
| Q4 25 | $4.2B | $745.2B | ||
| Q3 25 | $4.3B | $719.7B | ||
| Q2 25 | $4.3B | $702.5B | ||
| Q1 25 | $4.2B | $688.3B | ||
| Q4 24 | $4.0B | $677.5B | ||
| Q3 24 | $4.1B | $705.0B | ||
| Q2 24 | $4.0B | $675.7B | ||
| Q1 24 | $4.0B | $677.6B |
负债/权益比
FDS
MET
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $7.1B |
| 自由现金流经营现金流 - 资本支出 | $90.4M | — |
| 自由现金流率自由现金流/营收 | 14.9% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 0.79× | 8.75× |
| 过去12个月自由现金流最近4个季度 | $647.4M | — |
8季度趋势,按日历期对齐
经营现金流
FDS
MET
| Q4 25 | $121.3M | $7.1B | ||
| Q3 25 | $212.1M | $3.6B | ||
| Q2 25 | $253.8M | $2.2B | ||
| Q1 25 | $174.0M | $4.3B | ||
| Q4 24 | $86.4M | $4.6B | ||
| Q3 24 | $163.2M | $4.2B | ||
| Q2 24 | $238.2M | $3.5B | ||
| Q1 24 | $143.8M | $2.3B |
自由现金流
FDS
MET
| Q4 25 | $90.4M | — | ||
| Q3 25 | $178.1M | — | ||
| Q2 25 | $228.6M | — | ||
| Q1 25 | $150.2M | — | ||
| Q4 24 | $60.5M | — | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | $216.9M | — | ||
| Q1 24 | $121.9M | — |
自由现金流率
FDS
MET
| Q4 25 | 14.9% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 39.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 39.2% | — | ||
| Q1 24 | 22.3% | — |
资本支出强度
FDS
MET
| Q4 25 | 5.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
FDS
MET
| Q4 25 | 0.79× | 8.75× | ||
| Q3 25 | 1.38× | 3.98× | ||
| Q2 25 | 1.71× | 3.00× | ||
| Q1 25 | 1.20× | 4.51× | ||
| Q4 24 | 0.58× | 3.63× | ||
| Q3 24 | 1.82× | 3.11× | ||
| Q2 24 | 1.51× | 3.69× | ||
| Q1 24 | 1.02× | 2.69× |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
MET
| Other | $165.0M | 28% |
| Prepaidlegalplansandadministrativeonlycontracts | $158.0M | 26% |
| Vision Fee For Service Arrangements | $140.0M | 23% |
| Administrative Service | $76.0M | 13% |
| Distribution Service | $36.0M | 6% |
| Feebasedinvestmentmanagementservices | $25.0M | 4% |