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SiriusPoint Ltd(SPNT)与OLYMPIC STEEL INC(ZEUS)财务数据对比。点击上方公司名可切换其他公司
SiriusPoint Ltd的季度营收约是OLYMPIC STEEL INC的2.0倍($973.7M vs $490.7M),SiriusPoint Ltd净利率更高(25.1% vs 0.4%,领先24.6%),SiriusPoint Ltd同比增速更快(58.9% vs 4.4%),过去两年SiriusPoint Ltd的营收复合增速更高(19.2% vs 0.1%)
SiriusPoint Ltd是一家总部位于百慕大彭布罗克的全球特种保险及再保险服务商,提供财产险、意外险、特种险种保障及另类资本解决方案,服务覆盖北美、欧洲、亚太等市场的商业客户与风险承担方,注重严谨核保与稳定的风险调整收益。
奥林匹克钢铁公司是一家总部位于美国俄亥俄州克利夫兰的金属加工配送服务商,主要在美国境内加工分销碳钢板、镀层钢板、不锈钢平轧板材卷材、铝合金、镀锡板等各类金属产品以及金属深加工品牌产品,可提供调质、矫平、裁切、分卷、成型、喷砂、激光加工等多种增值加工服务。
SPNT vs ZEUS — 直观对比
营收规模更大
SPNT
是对方的2.0倍
$490.7M
营收增速更快
SPNT
高出54.5%
4.4%
净利率更高
SPNT
高出24.6%
0.4%
两年增速更快
SPNT
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $973.7M | $490.7M |
| 净利润 | $244.1M | $2.2M |
| 毛利率 | — | — |
| 营业利润率 | 28.8% | 1.5% |
| 净利率 | 25.1% | 0.4% |
| 营收同比 | 58.9% | 4.4% |
| 净利润同比 | 1535.9% | -21.2% |
| 每股收益(稀释后) | $1.92 | $0.18 |
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
SPNT
ZEUS
| Q4 25 | $973.7M | — | ||
| Q3 25 | $755.9M | $490.7M | ||
| Q2 25 | $748.2M | $496.5M | ||
| Q1 25 | $727.3M | $492.9M | ||
| Q4 24 | $612.8M | $418.8M | ||
| Q3 24 | $562.2M | $470.0M | ||
| Q2 24 | $743.3M | $526.3M | ||
| Q1 24 | $685.5M | $526.6M |
净利润
SPNT
ZEUS
| Q4 25 | $244.1M | — | ||
| Q3 25 | $90.8M | $2.2M | ||
| Q2 25 | $63.2M | $5.2M | ||
| Q1 25 | $61.6M | $2.5M | ||
| Q4 24 | $-17.0M | $3.9M | ||
| Q3 24 | $8.5M | $2.7M | ||
| Q2 24 | $113.9M | $7.7M | ||
| Q1 24 | $94.8M | $8.7M |
营业利润率
SPNT
ZEUS
| Q4 25 | 28.8% | — | ||
| Q3 25 | 14.7% | 1.5% | ||
| Q2 25 | 10.0% | 2.3% | ||
| Q1 25 | 10.4% | 1.6% | ||
| Q4 24 | -2.1% | 2.1% | ||
| Q3 24 | 2.0% | 1.7% | ||
| Q2 24 | 17.4% | 2.9% | ||
| Q1 24 | 15.4% | 3.0% |
净利率
SPNT
ZEUS
| Q4 25 | 25.1% | — | ||
| Q3 25 | 12.0% | 0.4% | ||
| Q2 25 | 8.4% | 1.1% | ||
| Q1 25 | 8.5% | 0.5% | ||
| Q4 24 | -2.8% | 0.9% | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 15.3% | 1.5% | ||
| Q1 24 | 13.8% | 1.7% |
每股收益(稀释后)
SPNT
ZEUS
| Q4 25 | $1.92 | — | ||
| Q3 25 | $0.73 | $0.18 | ||
| Q2 25 | $0.50 | $0.45 | ||
| Q1 25 | $0.49 | $0.21 | ||
| Q4 24 | $-0.05 | $0.33 | ||
| Q3 24 | $0.03 | $0.23 | ||
| Q2 24 | $0.57 | $0.66 | ||
| Q1 24 | $0.49 | $0.75 |
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 | $731.2M | $7.5M |
| 总债务越低越好 | $688.6M | $240.9M |
| 股东权益账面价值 | $2.5B | $579.1M |
| 总资产 | $12.6B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
SPNT
ZEUS
| Q4 25 | $731.2M | — | ||
| Q3 25 | $582.4M | $7.5M | ||
| Q2 25 | $732.4M | $14.8M | ||
| Q1 25 | $740.3M | $13.3M | ||
| Q4 24 | $682.0M | $11.9M | ||
| Q3 24 | $640.7M | $11.1M | ||
| Q2 24 | $598.1M | $9.4M | ||
| Q1 24 | $867.5M | $10.3M |
总债务
SPNT
ZEUS
| Q4 25 | $688.6M | — | ||
| Q3 25 | $682.5M | $240.9M | ||
| Q2 25 | $678.4M | $233.2M | ||
| Q1 25 | $663.5M | $235.4M | ||
| Q4 24 | $639.1M | $272.5M | ||
| Q3 24 | $660.5M | $197.3M | ||
| Q2 24 | $648.6M | $209.2M | ||
| Q1 24 | $770.6M | $196.8M |
股东权益
SPNT
ZEUS
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | $579.1M | ||
| Q2 25 | $2.1B | $578.2M | ||
| Q1 25 | $2.0B | $574.2M | ||
| Q4 24 | $1.9B | $573.9M | ||
| Q3 24 | $2.7B | $570.6M | ||
| Q2 24 | $2.7B | $569.5M | ||
| Q1 24 | $2.6B | $563.0M |
总资产
SPNT
ZEUS
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.5B | $1.1B | ||
| Q2 25 | $12.4B | $1.1B | ||
| Q1 25 | $12.3B | $1.1B | ||
| Q4 24 | $12.5B | $1.0B | ||
| Q3 24 | $12.7B | $1.0B | ||
| Q2 24 | $12.8B | $1.0B | ||
| Q1 24 | $13.1B | $1.0B |
负债/权益比
SPNT
ZEUS
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.31× | 0.42× | ||
| Q2 25 | 0.32× | 0.40× | ||
| Q1 25 | 0.33× | 0.41× | ||
| Q4 24 | 0.33× | 0.47× | ||
| Q3 24 | 0.25× | 0.35× | ||
| Q2 24 | 0.24× | 0.37× | ||
| Q1 24 | 0.30× | 0.35× |
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 | $-26.4M | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.9M |
| 自由现金流率自由现金流/营收 | — | -2.6% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | -0.11× | -2.50× |
| 过去12个月自由现金流最近4个季度 | — | $41.9M |
8季度趋势,按日历期对齐
经营现金流
SPNT
ZEUS
| Q4 25 | $-26.4M | — | ||
| Q3 25 | $155.6M | $-5.4M | ||
| Q2 25 | $62.1M | $15.5M | ||
| Q1 25 | $-88.9M | $49.4M | ||
| Q4 24 | $107.7M | $14.6M | ||
| Q3 24 | $58.1M | $24.6M | ||
| Q2 24 | $-149.9M | $-2.9M | ||
| Q1 24 | $58.8M | $-2.6M |
自由现金流
SPNT
ZEUS
| Q4 25 | — | — | ||
| Q3 25 | — | $-12.9M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $40.6M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $-11.3M | ||
| Q1 24 | — | $-7.4M |
自由现金流率
SPNT
ZEUS
| Q4 25 | — | — | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -1.4% |
资本支出强度
SPNT
ZEUS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 0.9% |
现金转化率
SPNT
ZEUS
| Q4 25 | -0.11× | — | ||
| Q3 25 | 1.71× | -2.50× | ||
| Q2 25 | 0.98× | 2.96× | ||
| Q1 25 | -1.44× | 19.70× | ||
| Q4 24 | — | 3.75× | ||
| Q3 24 | 6.84× | 9.01× | ||
| Q2 24 | -1.32× | -0.38× | ||
| Q1 24 | 0.62× | -0.30× |
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
SPNT
暂无分部数据
ZEUS
| Carbon Flat Products | $268.2M | 55% |
| Specialty Metals Flat Products | $140.9M | 29% |
| Tubular And Pipe Products | $81.6M | 17% |