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中国太平保险控股(IGIC)与Zscaler, Inc.(ZS)财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是中国太平保险控股的2.0倍($788.1M vs $403.8M),中国太平保险控股净利率更高(26.0% vs -1.5%,领先27.5%)
中国太平保险控股有限公司(前身为中国保险国际控股有限公司)是一家中国保险集团,虽在香港注册成立,但背靠中国中央政府,属红筹企业,在保险行业拥有深厚的资源积累与市场影响力。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业,专注提供云原生安全服务,为全球各行业企业的网络系统与数据资产提供全方位防护,助力企业在数字化运营过程中抵御各类安全风险,保障业务稳定开展。
IGIC vs ZS — 直观对比
营收规模更大
ZS
是对方的2.0倍
$403.8M
净利率更高
IGIC
高出27.5%
-1.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $403.8M | $788.1M |
| 净利润 | $105.1M | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | — | -4.6% |
| 净利率 | 26.0% | -1.5% |
| 营收同比 | — | 25.5% |
| 净利润同比 | — | 3.6% |
| 每股收益(稀释后) | $2.31 | $-0.07 |
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
IGIC
ZS
| Q4 25 | — | $788.1M | ||
| Q3 25 | $403.8M | $719.2M | ||
| Q2 25 | $261.9M | $678.0M | ||
| Q1 25 | — | $647.9M | ||
| Q4 24 | — | $628.0M | ||
| Q3 24 | $369.6M | $592.9M | ||
| Q2 24 | $265.8M | $553.2M | ||
| Q1 24 | — | $525.0M |
净利润
IGIC
ZS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $105.1M | $-17.6M | ||
| Q2 25 | $61.4M | $-4.1M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-12.1M | ||
| Q3 24 | $-134.4M | $-14.9M | ||
| Q2 24 | $70.7M | $19.1M | ||
| Q1 24 | — | $-28.5M |
毛利率
IGIC
ZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率
IGIC
ZS
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 24.2% | -3.7% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | -4.9% | ||
| Q3 24 | — | -4.5% | ||
| Q2 24 | -73.3% | -0.5% | ||
| Q1 24 | — | -8.7% |
净利率
IGIC
ZS
| Q4 25 | — | -1.5% | ||
| Q3 25 | 26.0% | -2.4% | ||
| Q2 25 | 23.5% | -0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | -36.4% | -2.5% | ||
| Q2 24 | 26.6% | 3.5% | ||
| Q1 24 | — | -5.4% |
每股收益(稀释后)
IGIC
ZS
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $2.31 | $-0.11 | ||
| Q2 25 | $1.36 | $-0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $1.82 | $-0.09 | ||
| Q2 24 | $1.55 | $0.12 | ||
| Q1 24 | — | $-0.19 |
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 | $244.7M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $654.8M | $2.0B |
| 总资产 | $2.0B | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
IGIC
ZS
| Q4 25 | — | $1.3B | ||
| Q3 25 | $244.7M | $2.4B | ||
| Q2 25 | $164.8M | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $219.2M | $1.4B | ||
| Q2 24 | $237.3M | $1.3B | ||
| Q1 24 | — | $1.4B |
总债务
IGIC
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益
IGIC
ZS
| Q4 25 | — | $2.0B | ||
| Q3 25 | $654.8M | $1.8B | ||
| Q2 25 | $662.3M | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $540.5M | $1.3B | ||
| Q2 24 | $588.2M | $1.1B | ||
| Q1 24 | — | $958.9M |
总资产
IGIC
ZS
| Q4 25 | — | $6.5B | ||
| Q3 25 | $2.0B | $6.4B | ||
| Q2 25 | $2.1B | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $2.0B | $4.2B | ||
| Q1 24 | — | $3.9B |
负债/权益比
IGIC
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | — | $448.3M |
| 自由现金流经营现金流 - 资本支出 | — | $431.0M |
| 自由现金流率自由现金流/营收 | — | 54.7% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $924.9M |
8季度趋势,按日历期对齐
经营现金流
IGIC
ZS
| Q4 25 | — | $448.3M | ||
| Q3 25 | — | $250.6M | ||
| Q2 25 | $27.2M | $211.1M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $331.3M | ||
| Q3 24 | — | $203.6M | ||
| Q2 24 | $120.7M | $173.4M | ||
| Q1 24 | — | $142.1M |
自由现金流
IGIC
ZS
| Q4 25 | — | $431.0M | ||
| Q3 25 | — | $190.6M | ||
| Q2 25 | $26.8M | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | — | $314.3M | ||
| Q3 24 | — | $154.2M | ||
| Q2 24 | $119.8M | $137.8M | ||
| Q1 24 | — | $111.2M |
自由现金流率
IGIC
ZS
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | 10.2% | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | 45.1% | 24.9% | ||
| Q1 24 | — | 21.2% |
资本支出强度
IGIC
ZS
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | 0.3% | 6.4% | ||
| Q1 24 | — | 5.9% |
现金转化率
IGIC
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.71× | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图