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Fidelis Insurance Holdings Ltd（FIHL）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Fidelis Insurance Holdings Ltd的1.2倍（$786.9M vs $651.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 20.0%，领先2.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs -5.0%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
FIHL vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$651.9M
营收增速更快
RRC
高出23.0%
-5.0%
净利率更高
RRC
高出2.7%
20.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $651.9M | $786.9M |
| 净利润 | $130.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 24.7% | — |
| 净利率 | 20.0% | 22.8% |
| 营收同比 | -5.0% | 18.0% |
| 净利润同比 | 29.7% | 88.8% |
| 每股收益（稀释后） | $1.24 | $0.75 |
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FIHLRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $651.9M | $655.3M | ||
| Q2 25 | $589.3M | $699.6M | ||
| Q1 25 | $658.4M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $686.1M | $567.9M | ||
| Q2 24 | $540.1M | $513.2M | ||
| Q1 24 | $520.0M | $598.8M |
净利润FIHLRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $130.5M | $144.3M | ||
| Q2 25 | $19.7M | $237.6M | ||
| Q1 25 | $-42.5M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $100.6M | $50.7M | ||
| Q2 24 | $53.7M | $28.7M | ||
| Q1 24 | $81.2M | $92.1M |
毛利率FIHLRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率FIHLRRC
| Q4 25 | — | — | ||
| Q3 25 | 24.7% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.2% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 18.3% | — |
净利率FIHLRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 20.0% | 22.0% | ||
| Q2 25 | 3.3% | 34.0% | ||
| Q1 25 | -6.5% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 14.7% | 8.9% | ||
| Q2 24 | 9.9% | 5.6% | ||
| Q1 24 | 15.6% | 15.4% |
每股收益（稀释后）FIHLRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $1.24 | $0.60 | ||
| Q2 25 | $0.18 | $0.99 | ||
| Q1 25 | $-0.38 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.88 | $0.21 | ||
| Q2 24 | $0.46 | $0.12 | ||
| Q1 24 | $0.69 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $842.9M | $1.2B |
| 股东权益账面价值 | $2.4B | $4.3B |
| 总资产 | $12.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FIHLRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $892.5M | $175.0K | ||
| Q2 25 | $919.4M | $134.0K | ||
| Q1 25 | $733.4M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $806.8M | $277.4M | ||
| Q2 24 | $628.6M | $251.1M | ||
| Q1 24 | $671.7M | $343.1M |
总债务FIHLRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $842.9M | $1.2B | ||
| Q2 25 | $842.6M | $1.2B | ||
| Q1 25 | $449.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $448.8M | $1.7B | ||
| Q2 24 | $448.6M | $1.7B | ||
| Q1 24 | $448.4M | $1.8B |
股东权益FIHLRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.4B | $4.2B | ||
| Q2 25 | $2.3B | $4.1B | ||
| Q1 25 | $2.4B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.5B | $3.8B |
总资产FIHLRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $12.5B | $7.2B | ||
| Q2 25 | $13.0B | $7.1B | ||
| Q1 25 | $12.8B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $11.7B | $7.2B | ||
| Q2 24 | $11.9B | $7.3B | ||
| Q1 24 | $11.3B | $7.4B |
负债/权益比FIHLRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.35× | 0.29× | ||
| Q2 25 | 0.36× | 0.29× | ||
| Q1 25 | 0.19× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.17× | 0.44× | ||
| Q2 24 | 0.18× | 0.44× | ||
| Q1 24 | 0.18× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $154.6M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.19× | 1.44× |
| 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FIHLRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $155.2M | $247.5M | ||
| Q2 25 | $-359.2M | $336.2M | ||
| Q1 25 | $-433.1M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $318.9M | $245.9M | ||
| Q2 24 | $208.5M | $148.8M | ||
| Q1 24 | $-35.3M | $331.9M |
自由现金流FIHLRRC
| Q4 25 | — | — | ||
| Q3 25 | $154.6M | — | ||
| Q2 25 | $-359.3M | — | ||
| Q1 25 | $-433.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $317.2M | — | ||
| Q2 24 | $206.6M | — | ||
| Q1 24 | $-35.6M | — |
自由现金流率FIHLRRC
| Q4 25 | — | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -65.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 46.2% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | -6.8% | — |
资本支出强度FIHLRRC
| Q4 25 | — | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.1% | — |
现金转化率FIHLRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.19× | 1.72× | ||
| Q2 25 | -18.23× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.17× | 4.85× | ||
| Q2 24 | 3.88× | 5.18× | ||
| Q1 24 | -0.43× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
