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Fidelis Insurance Holdings Ltd(FIHL)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Fidelis Insurance Holdings Ltd的1.0倍($682.8M vs $651.9M),Fidelis Insurance Holdings Ltd净利率更高(20.0% vs -4.8%,领先24.8%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -5.0%),Fidelis Insurance Holdings Ltd自由现金流更多($154.6M vs $56.0M)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
FIHL vs RXT — 直观对比
营收规模更大
RXT
是对方的1.0倍
$651.9M
营收增速更快
RXT
高出4.6%
-5.0%
净利率更高
FIHL
高出24.8%
-4.8%
自由现金流更多
FIHL
多$98.6M
$56.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $651.9M | $682.8M |
| 净利润 | $130.5M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 24.7% | -0.5% |
| 净利率 | 20.0% | -4.8% |
| 营收同比 | -5.0% | -0.4% |
| 净利润同比 | 29.7% | 41.6% |
| 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
FIHL
RXT
| Q4 25 | — | $682.8M | ||
| Q3 25 | $651.9M | $671.2M | ||
| Q2 25 | $589.3M | $666.3M | ||
| Q1 25 | $658.4M | $665.4M | ||
| Q4 24 | — | $685.6M | ||
| Q3 24 | $686.1M | $675.8M | ||
| Q2 24 | $540.1M | $684.9M | ||
| Q1 24 | $520.0M | $690.8M |
净利润
FIHL
RXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $130.5M | $-67.1M | ||
| Q2 25 | $19.7M | $-54.5M | ||
| Q1 25 | $-42.5M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $100.6M | $-186.6M | ||
| Q2 24 | $53.7M | $25.0M | ||
| Q1 24 | $81.2M | $-640.6M |
毛利率
FIHL
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
FIHL
RXT
| Q4 25 | — | -0.5% | ||
| Q3 25 | 24.7% | -5.1% | ||
| Q2 25 | 3.8% | -3.8% | ||
| Q1 25 | -7.6% | -5.8% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | 17.2% | -25.7% | ||
| Q2 24 | 11.6% | -7.9% | ||
| Q1 24 | 18.3% | -94.5% |
净利率
FIHL
RXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | 20.0% | -10.0% | ||
| Q2 25 | 3.3% | -8.2% | ||
| Q1 25 | -6.5% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 14.7% | -27.6% | ||
| Q2 24 | 9.9% | 3.7% | ||
| Q1 24 | 15.6% | -92.7% |
每股收益(稀释后)
FIHL
RXT
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $1.24 | $-0.28 | ||
| Q2 25 | $0.18 | $-0.23 | ||
| Q1 25 | $-0.38 | $-0.31 | ||
| Q4 24 | — | $-0.20 | ||
| Q3 24 | $0.88 | $-0.82 | ||
| Q2 24 | $0.46 | $0.11 | ||
| Q1 24 | $0.69 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $842.9M | $2.7B |
| 股东权益账面价值 | $2.4B | $-1.2B |
| 总资产 | $12.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势,按日历期对齐
现金及短期投资
FIHL
RXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | $892.5M | $99.5M | ||
| Q2 25 | $919.4M | $103.9M | ||
| Q1 25 | $733.4M | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | $806.8M | $157.1M | ||
| Q2 24 | $628.6M | $190.2M | ||
| Q1 24 | $671.7M | $282.6M |
总债务
FIHL
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $842.9M | $2.8B | ||
| Q2 25 | $842.6M | $2.8B | ||
| Q1 25 | $449.1M | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $448.8M | $2.8B | ||
| Q2 24 | $448.6M | $2.9B | ||
| Q1 24 | $448.4M | $3.0B |
股东权益
FIHL
RXT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $2.4B | $-1.2B | ||
| Q2 25 | $2.3B | $-1.1B | ||
| Q1 25 | $2.4B | $-1.1B | ||
| Q4 24 | — | $-1.0B | ||
| Q3 24 | $2.6B | $-949.7M | ||
| Q2 24 | $2.5B | $-756.2M | ||
| Q1 24 | $2.5B | $-787.2M |
总资产
FIHL
RXT
| Q4 25 | — | $2.8B | ||
| Q3 25 | $12.5B | $2.8B | ||
| Q2 25 | $13.0B | $2.9B | ||
| Q1 25 | $12.8B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $11.7B | $3.1B | ||
| Q2 24 | $11.9B | $3.4B | ||
| Q1 24 | $11.3B | $3.5B |
负债/权益比
FIHL
RXT
| Q4 25 | — | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 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 | $155.2M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $154.6M | $56.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | $-320.9M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
FIHL
RXT
| Q4 25 | — | $59.7M | ||
| Q3 25 | $155.2M | $70.7M | ||
| Q2 25 | $-359.2M | $8.4M | ||
| Q1 25 | $-433.1M | $12.6M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | $318.9M | $51.8M | ||
| Q2 24 | $208.5M | $24.1M | ||
| Q1 24 | $-35.3M | $-90.3M |
自由现金流
FIHL
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | $154.6M | $42.7M | ||
| Q2 25 | $-359.3M | $-12.4M | ||
| Q1 25 | $-433.4M | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | $317.2M | $27.3M | ||
| Q2 24 | $206.6M | $-14.5M | ||
| Q1 24 | $-35.6M | $-118.4M |
自由现金流率
FIHL
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | 23.7% | 6.4% | ||
| Q2 25 | -61.0% | -1.9% | ||
| Q1 25 | -65.8% | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | 46.2% | 4.0% | ||
| Q2 24 | 38.3% | -2.1% | ||
| Q1 24 | -6.8% | -17.1% |
资本支出强度
FIHL
RXT
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.1% | 4.2% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.4% | 5.6% | ||
| Q1 24 | 0.1% | 4.1% |
现金转化率
FIHL
RXT
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | -18.23× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.17× | — | ||
| Q2 24 | 3.88× | 0.96× | ||
| Q1 24 | -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
FIHL
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |