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IHS Holding Ltd（IHS）与Kyivstar Group Ltd.（KYIV）财务数据对比。点击上方公司名可切换其他公司
Kyivstar Group Ltd.的季度营收约是IHS Holding Ltd的1.3倍（$321.0M vs $254.0M）。Kyivstar Group Ltd.自由现金流更多（$311.0M vs $178.6M）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
基辅之星是乌克兰的电信运营商，提供固定及移动语音、数据服务，含4G LTE网络，覆盖乌克兰所有城市、2.8万余个乡村居民点、全国主要交通干线及大部分江河海岸线。截至2024年，其服务约2400万移动用户及超100万固定宽带客户，同年与星链达成合作推出卫星相关服务。
IHS vs KYIV — 直观对比
营收规模更大
KYIV
是对方的1.3倍
$254.0M
自由现金流更多
KYIV
多$132.4M
$178.6M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $321.0M |
| 净利润 | — | $90.0M |
| 毛利率 | 83.6% | — |
| 营业利润率 | — | 35.5% |
| 净利率 | — | 28.0% |
| 营收同比 | 0.1% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.41 |
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IHSKYIV
| Q4 25 | $254.0M | $321.0M | ||
| Q3 25 | $455.1M | $297.0M | ||
| Q2 25 | $433.3M | — | ||
| Q1 25 | $439.6M | — | ||
| Q4 24 | $253.8M | — | ||
| Q3 24 | $420.3M | — | ||
| Q2 24 | $435.4M | — | ||
| Q1 24 | $417.7M | — |
净利润IHSKYIV
| Q4 25 | — | $90.0M | ||
| Q3 25 | $147.4M | $-89.0M | ||
| Q2 25 | $32.3M | — | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-205.7M | — | ||
| Q2 24 | $-124.3M | — | ||
| Q1 24 | $-1.6B | — |
毛利率IHSKYIV
| Q4 25 | 83.6% | — | ||
| Q3 25 | 47.5% | 45.5% | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | 52.0% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 39.1% | — |
营业利润率IHSKYIV
| Q4 25 | — | 35.5% | ||
| Q3 25 | 35.1% | -16.2% | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 37.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 34.0% | — | ||
| Q1 24 | -1.7% | — |
净利率IHSKYIV
| Q4 25 | — | 28.0% | ||
| Q3 25 | 32.4% | -30.0% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -48.9% | — | ||
| Q2 24 | -28.5% | — | ||
| Q1 24 | -372.8% | — |
每股收益（稀释后）IHSKYIV
| Q4 25 | — | $0.41 | ||
| Q3 25 | $0.44 | $-0.41 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $-0.36 | — | ||
| Q1 24 | $-4.67 | — |
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 | $825.7M | $455.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $-89.8M | $1.3B |
| 总资产 | $4.5B | $2.1B |
| 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IHSKYIV
| Q4 25 | $825.7M | $455.0M | ||
| Q3 25 | $647.6M | $472.0M | ||
| Q2 25 | $531.8M | — | ||
| Q1 25 | $629.0M | — | ||
| Q4 24 | $578.0M | — | ||
| Q3 24 | $397.5M | — | ||
| Q2 24 | $445.7M | — | ||
| Q1 24 | $333.2M | — |
总债务IHSKYIV
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
股东权益IHSKYIV
| Q4 25 | $-89.8M | $1.3B | ||
| Q3 25 | $38.1M | $1.2B | ||
| Q2 25 | $-98.4M | — | ||
| Q1 25 | $-184.4M | — | ||
| Q4 24 | $-314.4M | — | ||
| Q3 24 | $-284.7M | — | ||
| Q2 24 | $-308.3M | — | ||
| Q1 24 | $-163.2M | — |
总资产IHSKYIV
| Q4 25 | $4.5B | $2.1B | ||
| Q3 25 | $4.7B | $2.0B | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.6B | — |
负债/权益比IHSKYIV
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $246.9M | $558.0M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $311.0M |
| 自由现金流率自由现金流/营收 | 70.3% | 96.9% |
| 资本支出强度资本支出/营收 | 26.9% | 76.9% |
| 现金转化率经营现金流/净利润 | — | 6.20× |
| 过去12个月自由现金流最近4个季度 | $718.7M | — |
8季度趋势，按日历期对齐
经营现金流IHSKYIV
| Q4 25 | $246.9M | $558.0M | ||
| Q3 25 | $251.3M | $406.0M | ||
| Q2 25 | $237.7M | — | ||
| Q1 25 | $200.3M | — | ||
| Q4 24 | $344.4M | — | ||
| Q3 24 | $174.5M | — | ||
| Q2 24 | $134.7M | — | ||
| Q1 24 | $75.8M | — |
自由现金流IHSKYIV
| Q4 25 | $178.6M | $311.0M | ||
| Q3 25 | $189.2M | $250.0M | ||
| Q2 25 | $197.7M | — | ||
| Q1 25 | $153.2M | — | ||
| Q4 24 | $282.9M | — | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $14.8M | — |
自由现金流率IHSKYIV
| Q4 25 | 70.3% | 96.9% | ||
| Q3 25 | 41.6% | 84.2% | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 111.5% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度IHSKYIV
| Q4 25 | 26.9% | 76.9% | ||
| Q3 25 | 13.6% | 52.5% | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 14.6% | — |
现金转化率IHSKYIV
| Q4 25 | — | 6.20× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 7.36× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
