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梅特勒-托利多(MTD)与RENAISSANCERE HOLDINGS LTD(RNR)财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是梅特勒-托利多的1.9倍($2.2B vs $1.1B),梅特勒-托利多净利率更高(25.3% vs 23.5%,领先1.8%),梅特勒-托利多同比增速更快(8.1% vs -36.8%),过去两年梅特勒-托利多的营收复合增速更高(10.5% vs -11.9%)
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商,核心业务覆盖再保险、常规保险两大板块,同时运营风险相关创新投资业务,为全球客户提供专业的风险对冲与保险解决方案。
MTD vs RNR — 直观对比
营收规模更大
RNR
是对方的1.9倍
$1.1B
营收增速更快
MTD
高出44.9%
-36.8%
净利率更高
MTD
高出1.8%
23.5%
两年增速更快
MTD
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $2.2B |
| 净利润 | $285.8M | $515.8M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 29.1% | — |
| 净利率 | 25.3% | 23.5% |
| 营收同比 | 8.1% | -36.8% |
| 净利润同比 | 13.3% | 72.6% |
| 每股收益(稀释后) | $13.91 | $6.57 |
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
MTD
RNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.1B | $3.0B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $983.2M | $3.2B | ||
| Q1 25 | $883.7M | $3.5B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $954.5M | $4.0B | ||
| Q2 24 | $946.8M | $2.8B |
净利润
MTD
RNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $285.8M | $760.5M | ||
| Q3 25 | $217.5M | $916.5M | ||
| Q2 25 | $202.3M | $835.4M | ||
| Q1 25 | $163.6M | $170.0M | ||
| Q4 24 | $252.3M | $-189.7M | ||
| Q3 24 | $211.5M | $1.2B | ||
| Q2 24 | $221.8M | $503.9M |
毛利率
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | 59.8% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 59.5% | — | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 59.7% | — |
营业利润率
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | 29.1% | 42.5% | ||
| Q3 25 | 26.1% | 46.3% | ||
| Q2 25 | 25.3% | 41.8% | ||
| Q1 25 | 22.9% | -2.0% | ||
| Q4 24 | 30.1% | -3.6% | ||
| Q3 24 | 27.1% | 43.7% | ||
| Q2 24 | 25.7% | 25.0% |
净利率
MTD
RNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 25.3% | 25.6% | ||
| Q3 25 | 21.1% | 28.7% | ||
| Q2 25 | 20.6% | 26.1% | ||
| Q1 25 | 18.5% | 4.9% | ||
| Q4 24 | 24.1% | -8.3% | ||
| Q3 24 | 22.2% | 29.8% | ||
| Q2 24 | 23.4% | 17.8% |
每股收益(稀释后)
MTD
RNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $13.91 | $16.16 | ||
| Q3 25 | $10.57 | $19.40 | ||
| Q2 25 | $9.76 | $17.20 | ||
| Q1 25 | $7.81 | $3.27 | ||
| Q4 24 | $11.91 | $-3.76 | ||
| Q3 24 | $9.96 | $22.62 | ||
| Q2 24 | $10.37 | $9.41 |
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 | — | $1.6B |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $-23.6M | $4.3B |
| 总资产 | $3.7B | $53.7B |
| 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
MTD
RNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $69.1M | $1.7B | ||
| Q2 25 | $61.8M | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $59.4M | $1.7B | ||
| Q3 24 | $71.6M | $1.6B | ||
| Q2 24 | $70.8M | $1.6B |
总债务
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.7B | $2.0B |
股东权益
MTD
RNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $-23.6M | $11.6B | ||
| Q3 25 | $-249.2M | $11.5B | ||
| Q2 25 | $-258.8M | $10.8B | ||
| Q1 25 | $-182.0M | $10.3B | ||
| Q4 24 | $-126.9M | $10.6B | ||
| Q3 24 | $-154.4M | $11.2B | ||
| Q2 24 | $-152.8M | $10.2B |
总资产
MTD
RNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $3.7B | $53.8B | ||
| Q3 25 | $3.5B | $54.5B | ||
| Q2 25 | $3.4B | $54.7B | ||
| Q1 25 | $3.2B | $53.6B | ||
| Q4 24 | $3.2B | $50.7B | ||
| Q3 24 | $3.3B | $52.8B | ||
| Q2 24 | $3.2B | $51.6B |
负债/权益比
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | $225.6M | — |
| 自由现金流经营现金流 - 资本支出 | $184.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $848.6M | — |
8季度趋势,按日历期对齐
经营现金流
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | $225.6M | $483.0M | ||
| Q3 25 | $299.4M | $1.6B | ||
| Q2 25 | $236.4M | $1.5B | ||
| Q1 25 | $194.4M | $157.8M | ||
| Q4 24 | $266.2M | $778.9M | ||
| Q3 24 | $254.7M | $1.5B | ||
| Q2 24 | $257.5M | $1.2B |
自由现金流
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | $184.1M | — | ||
| Q3 25 | $274.9M | — | ||
| Q2 25 | $212.5M | — | ||
| Q1 25 | $177.2M | — | ||
| Q4 24 | $224.9M | — | ||
| Q3 24 | $233.2M | — | ||
| Q2 24 | $233.7M | — |
自由现金流率
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 24.7% | — |
资本支出强度
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.5% | — |
现金转化率
MTD
RNR
| Q1 26 | — | — | ||
| Q4 25 | 0.79× | 0.64× | ||
| Q3 25 | 1.38× | 1.73× | ||
| Q2 25 | 1.17× | 1.76× | ||
| Q1 25 | 1.19× | 0.93× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.20× | 1.26× | ||
| Q2 24 | 1.16× | 2.41× |
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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
RNR
暂无分部数据