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Fidelis Insurance Holdings Ltd（FIHL）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
Fidelis Insurance Holdings Ltd的季度营收约是世纪互联的1.8倍（$651.9M vs $362.7M），Fidelis Insurance Holdings Ltd净利率更高（20.0% vs -10.7%，领先30.7%），Fidelis Insurance Holdings Ltd自由现金流更多（$154.6M vs $-193.1M）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
FIHL vs VNET — 直观对比
营收规模更大
FIHL
是对方的1.8倍
$362.7M
净利率更高
FIHL
高出30.7%
-10.7%
自由现金流更多
FIHL
多$347.7M
$-193.1M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $651.9M | $362.7M |
| 净利润 | $130.5M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 24.7% | 0.5% |
| 净利率 | 20.0% | -10.7% |
| 营收同比 | -5.0% | — |
| 净利润同比 | 29.7% | — |
| 每股收益（稀释后） | $1.24 | — |
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FIHLVNET
| Q3 25 | $651.9M | $362.7M | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $658.4M | $309.5M | ||
| Q3 24 | $686.1M | $302.2M | ||
| Q2 24 | $540.1M | $274.4M | ||
| Q1 24 | $520.0M | $262.9M | ||
| Q3 23 | — | $258.6M | ||
| Q2 23 | — | $251.2M |
净利润FIHLVNET
| Q3 25 | $130.5M | $-38.7M | ||
| Q2 25 | $19.7M | — | ||
| Q1 25 | $-42.5M | $-2.4M | ||
| Q3 24 | $100.6M | $-2.1M | ||
| Q2 24 | $53.7M | $-1.1M | ||
| Q1 24 | $81.2M | $-22.0M | ||
| Q3 23 | — | $-5.5M | ||
| Q2 23 | — | — |
毛利率FIHLVNET
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q3 23 | — | 16.2% | ||
| Q2 23 | — | 18.8% |
营业利润率FIHLVNET
| Q3 25 | 24.7% | 0.5% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -7.6% | 0.1% | ||
| Q3 24 | 17.2% | 24.5% | ||
| Q2 24 | 11.6% | 0.2% | ||
| Q1 24 | 18.3% | 0.2% | ||
| Q3 23 | — | 1.7% | ||
| Q2 23 | — | 5.1% |
净利率FIHLVNET
| Q3 25 | 20.0% | -10.7% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | -6.5% | -0.8% | ||
| Q3 24 | 14.7% | -0.7% | ||
| Q2 24 | 9.9% | -0.4% | ||
| Q1 24 | 15.6% | -8.4% | ||
| Q3 23 | — | -2.1% | ||
| Q2 23 | — | — |
每股收益（稀释后）FIHLVNET
| Q3 25 | $1.24 | — | ||
| Q2 25 | $0.18 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $0.46 | — | ||
| Q1 24 | $0.69 | — | ||
| Q3 23 | — | — | ||
| Q2 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 | $892.5M | $492.1M |
| 总债务越低越好 | $842.9M | — |
| 股东权益账面价值 | $2.4B | $890.8M |
| 总资产 | $12.5B | $6.1B |
| 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FIHLVNET
| Q3 25 | $892.5M | $492.1M | ||
| Q2 25 | $919.4M | — | ||
| Q1 25 | $733.4M | $544.3M | ||
| Q3 24 | $806.8M | $219.5M | ||
| Q2 24 | $628.6M | $247.2M | ||
| Q1 24 | $671.7M | $246.9M | ||
| Q3 23 | — | $370.4M | ||
| Q2 23 | — | $325.9M |
总债务FIHLVNET
| Q3 25 | $842.9M | — | ||
| Q2 25 | $842.6M | — | ||
| Q1 25 | $449.1M | — | ||
| Q3 24 | $448.8M | $1.2B | ||
| Q2 24 | $448.6M | — | ||
| Q1 24 | $448.4M | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益FIHLVNET
| Q3 25 | $2.4B | $890.8M | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.4B | $927.8M | ||
| Q3 24 | $2.6B | $902.9M | ||
| Q2 24 | $2.5B | $900.6M | ||
| Q1 24 | $2.5B | $895.1M | ||
| Q3 23 | — | $942.7M | ||
| Q2 23 | — | $952.6M |
总资产FIHLVNET
| Q3 25 | $12.5B | $6.1B | ||
| Q2 25 | $13.0B | — | ||
| Q1 25 | $12.8B | $5.4B | ||
| Q3 24 | $11.7B | $4.3B | ||
| Q2 24 | $11.9B | $4.0B | ||
| Q1 24 | $11.3B | $3.9B | ||
| Q3 23 | — | $4.1B | ||
| Q2 23 | — | $4.0B |
负债/权益比FIHLVNET
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.19× | — | ||
| Q3 24 | 0.17× | 1.28× | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.18× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $154.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 23.7% | -53.2% |
| 资本支出强度资本支出/营收 | 0.1% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流FIHLVNET
| Q3 25 | $155.2M | $113.8M | ||
| Q2 25 | $-359.2M | — | ||
| Q1 25 | $-433.1M | $27.0M | ||
| Q3 24 | $318.9M | $108.3M | ||
| Q2 24 | $208.5M | $55.8M | ||
| Q1 24 | $-35.3M | $37.1M | ||
| Q3 23 | — | $62.3M | ||
| Q2 23 | — | $58.4M |
自由现金流FIHLVNET
| Q3 25 | $154.6M | $-193.1M | ||
| Q2 25 | $-359.3M | — | ||
| Q1 25 | $-433.4M | $-220.0M | ||
| Q3 24 | $317.2M | $-95.0M | ||
| Q2 24 | $206.6M | $-81.6M | ||
| Q1 24 | $-35.6M | $-102.2M | ||
| Q3 23 | — | $-67.5M | ||
| Q2 23 | — | $4.0M |
自由现金流率FIHLVNET
| Q3 25 | 23.7% | -53.2% | ||
| Q2 25 | -61.0% | — | ||
| Q1 25 | -65.8% | -71.1% | ||
| Q3 24 | 46.2% | -31.4% | ||
| Q2 24 | 38.3% | -29.8% | ||
| Q1 24 | -6.8% | -38.9% | ||
| Q3 23 | — | -26.1% | ||
| Q2 23 | — | 1.6% |
资本支出强度FIHLVNET
| Q3 25 | 0.1% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 79.8% | ||
| Q3 24 | 0.2% | 67.3% | ||
| Q2 24 | 0.4% | 50.1% | ||
| Q1 24 | 0.1% | 53.0% | ||
| Q3 23 | — | 50.2% | ||
| Q2 23 | — | 21.7% |
现金转化率FIHLVNET
| Q3 25 | 1.19× | — | ||
| Q2 25 | -18.23× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 3.17× | — | ||
| Q2 24 | 3.88× | — | ||
| Q1 24 | -0.43× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
