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Fidelis Insurance Holdings Ltd（FIHL）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Fidelis Insurance Holdings Ltd的1.6倍（$1.0B vs $651.9M），Fidelis Insurance Holdings Ltd净利率更高（20.0% vs 2.4%，领先17.6%），越洋钻探同比增速更快（9.6% vs -5.0%），越洋钻探自由现金流更多（$321.0M vs $154.6M）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
FIHL vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$651.9M
营收增速更快
RIG
高出14.5%
-5.0%
净利率更高
FIHL
高出17.6%
2.4%
自由现金流更多
RIG
多$166.4M
$154.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $651.9M | $1.0B |
| 净利润 | $130.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 24.7% | 23.0% |
| 净利率 | 20.0% | 2.4% |
| 营收同比 | -5.0% | 9.6% |
| 净利润同比 | 29.7% | 257.1% |
| 每股收益（稀释后） | $1.24 | $0.13 |
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FIHLRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $651.9M | $1.0B | ||
| Q2 25 | $589.3M | $988.0M | ||
| Q1 25 | $658.4M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $686.1M | $948.0M | ||
| Q2 24 | $540.1M | $861.0M | ||
| Q1 24 | $520.0M | $763.0M |
净利润FIHLRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $130.5M | $-1.9B | ||
| Q2 25 | $19.7M | $-938.0M | ||
| Q1 25 | $-42.5M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $100.6M | $-494.0M | ||
| Q2 24 | $53.7M | $-123.0M | ||
| Q1 24 | $81.2M | $98.0M |
毛利率FIHLRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率FIHLRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 24.7% | -163.1% | ||
| Q2 25 | 3.8% | -97.6% | ||
| Q1 25 | -7.6% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 17.2% | -51.2% | ||
| Q2 24 | 11.6% | -6.9% | ||
| Q1 24 | 18.3% | -0.4% |
净利率FIHLRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 20.0% | -187.1% | ||
| Q2 25 | 3.3% | -94.9% | ||
| Q1 25 | -6.5% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 14.7% | -52.1% | ||
| Q2 24 | 9.9% | -14.3% | ||
| Q1 24 | 15.6% | 12.8% |
每股收益（稀释后）FIHLRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $1.24 | $-2.00 | ||
| Q2 25 | $0.18 | $-1.06 | ||
| Q1 25 | $-0.38 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.88 | $-0.58 | ||
| Q2 24 | $0.46 | $-0.15 | ||
| Q1 24 | $0.69 | $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 | $620.0M |
| 总债务越低越好 | $842.9M | $5.2B |
| 股东权益账面价值 | $2.4B | $8.1B |
| 总资产 | $12.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FIHLRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $892.5M | $833.0M | ||
| Q2 25 | $919.4M | $377.0M | ||
| Q1 25 | $733.4M | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $806.8M | $435.0M | ||
| Q2 24 | $628.6M | $475.0M | ||
| Q1 24 | $671.7M | $446.0M |
总债务FIHLRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $842.9M | $4.8B | ||
| Q2 25 | $842.6M | $5.9B | ||
| Q1 25 | $449.1M | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $448.8M | $6.5B | ||
| Q2 24 | $448.6M | $6.8B | ||
| Q1 24 | $448.4M | $6.8B |
股东权益FIHLRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $2.3B | $9.4B | ||
| Q1 25 | $2.4B | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $2.6B | $10.2B | ||
| Q2 24 | $2.5B | $10.7B | ||
| Q1 24 | $2.5B | $10.5B |
总资产FIHLRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $12.5B | $16.2B | ||
| Q2 25 | $13.0B | $17.8B | ||
| Q1 25 | $12.8B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $11.7B | $19.5B | ||
| Q2 24 | $11.9B | $20.3B | ||
| Q1 24 | $11.3B | $19.9B |
负债/权益比FIHLRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.35× | 0.60× | ||
| Q2 25 | 0.36× | 0.63× | ||
| Q1 25 | 0.19× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | 0.17× | 0.64× | ||
| Q2 24 | 0.18× | 0.63× | ||
| Q1 24 | 0.18× | 0.65× |
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 | $155.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $154.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-320.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FIHLRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $155.2M | $246.0M | ||
| Q2 25 | $-359.2M | $128.0M | ||
| Q1 25 | $-433.1M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $318.9M | $194.0M | ||
| Q2 24 | $208.5M | $133.0M | ||
| Q1 24 | $-35.3M | $-86.0M |
自由现金流FIHLRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $154.6M | $235.0M | ||
| Q2 25 | $-359.3M | $104.0M | ||
| Q1 25 | $-433.4M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $317.2M | $136.0M | ||
| Q2 24 | $206.6M | $49.0M | ||
| Q1 24 | $-35.6M | $-169.0M |
自由现金流率FIHLRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 23.7% | 22.9% | ||
| Q2 25 | -61.0% | 10.5% | ||
| Q1 25 | -65.8% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 46.2% | 14.3% | ||
| Q2 24 | 38.3% | 5.7% | ||
| Q1 24 | -6.8% | -22.1% |
资本支出强度FIHLRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.0% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.4% | 9.8% | ||
| Q1 24 | 0.1% | 10.9% |
现金转化率FIHLRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | -18.23× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 3.17× | — | ||
| Q2 24 | 3.88× | — | ||
| Q1 24 | -0.43× | -0.88× |
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
FIHL
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
