vs
安捷伦科技(A)与越洋钻探(RIG)财务数据对比。点击上方公司名可切换其他公司
安捷伦科技的季度营收约是越洋钻探的1.7倍($1.8B vs $1.0B),安捷伦科技净利率更高(17.0% vs 2.4%,领先14.6%),越洋钻探同比增速更快(9.6% vs 7.0%),越洋钻探自由现金流更多($321.0M vs $175.0M),过去两年越洋钻探的营收复合增速更高(16.9% vs 6.9%)
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商,旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器,服务全球各领域客户。
越洋钻探(Transocean Ltd.)是按营收计全球规模最大的海上钻探承包商,总部位于瑞士施泰因豪森,起源于美国,目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构,业务覆盖全球主要海上油气开采区域。
A vs RIG — 直观对比
营收规模更大
A
是对方的1.7倍
$1.0B
营收增速更快
RIG
高出2.6%
7.0%
净利率更高
A
高出14.6%
2.4%
自由现金流更多
RIG
多$146.0M
$175.0M
两年增速更快
RIG
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $305.0M | $25.0M |
| 毛利率 | 52.6% | 42.0% |
| 营业利润率 | 19.6% | 23.0% |
| 净利率 | 17.0% | 2.4% |
| 营收同比 | 7.0% | 9.6% |
| 净利润同比 | -4.1% | 257.1% |
| 每股收益(稀释后) | $1.07 | $0.13 |
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
A
RIG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $988.0M | ||
| Q1 25 | $1.7B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.6B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M |
净利润
A
RIG
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $25.0M | ||
| Q3 25 | $336.0M | $-1.9B | ||
| Q2 25 | $215.0M | $-938.0M | ||
| Q1 25 | $318.0M | $-79.0M | ||
| Q4 24 | $351.0M | $7.0M | ||
| Q3 24 | $282.0M | $-494.0M | ||
| Q2 24 | $308.0M | $-123.0M |
毛利率
A
RIG
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 42.0% | ||
| Q3 25 | 51.1% | 43.2% | ||
| Q2 25 | 51.9% | 39.4% | ||
| Q1 25 | 53.5% | 31.8% | ||
| Q4 24 | 53.9% | 39.2% | ||
| Q3 24 | 54.2% | 40.6% | ||
| Q2 24 | 54.4% | 38.0% |
营业利润率
A
RIG
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 23.0% | ||
| Q3 25 | 20.7% | -163.1% | ||
| Q2 25 | 18.0% | -97.6% | ||
| Q1 25 | 22.4% | 7.1% | ||
| Q4 24 | 24.0% | 13.7% | ||
| Q3 24 | 21.1% | -51.2% | ||
| Q2 24 | 23.1% | -6.9% |
净利率
A
RIG
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | 2.4% | ||
| Q3 25 | 19.3% | -187.1% | ||
| Q2 25 | 12.9% | -94.9% | ||
| Q1 25 | 18.9% | -8.7% | ||
| Q4 24 | 20.6% | 0.7% | ||
| Q3 24 | 17.9% | -52.1% | ||
| Q2 24 | 19.6% | -14.3% |
每股收益(稀释后)
A
RIG
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $0.13 | ||
| Q3 25 | $1.18 | $-2.00 | ||
| Q2 25 | $0.75 | $-1.06 | ||
| Q1 25 | $1.11 | $-0.11 | ||
| Q4 24 | $1.23 | $-0.14 | ||
| Q3 24 | $0.97 | $-0.58 | ||
| Q2 24 | $1.05 | $-0.15 |
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 | $1.8B | $620.0M |
| 总债务越低越好 | $3.0B | $5.2B |
| 股东权益账面价值 | $6.9B | $8.1B |
| 总资产 | $12.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
A
RIG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $620.0M | ||
| Q3 25 | $1.5B | $833.0M | ||
| Q2 25 | $1.5B | $377.0M | ||
| Q1 25 | $1.5B | $263.0M | ||
| Q4 24 | $1.3B | $560.0M | ||
| Q3 24 | $1.8B | $435.0M | ||
| Q2 24 | $1.7B | $475.0M |
总债务
A
RIG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $5.2B | ||
| Q3 25 | $3.4B | $4.8B | ||
| Q2 25 | $3.3B | $5.9B | ||
| Q1 25 | $3.3B | $5.9B | ||
| Q4 24 | $3.3B | $6.2B | ||
| Q3 24 | $2.1B | $6.5B | ||
| Q2 24 | $2.1B | $6.8B |
股东权益
A
RIG
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $8.1B | ||
| Q3 25 | $6.4B | $8.1B | ||
| Q2 25 | $6.1B | $9.4B | ||
| Q1 25 | $6.0B | $10.2B | ||
| Q4 24 | $5.9B | $10.3B | ||
| Q3 24 | $5.9B | $10.2B | ||
| Q2 24 | $6.2B | $10.7B |
总资产
A
RIG
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $15.6B | ||
| Q3 25 | $12.2B | $16.2B | ||
| Q2 25 | $12.2B | $17.8B | ||
| Q1 25 | $11.9B | $19.0B | ||
| Q4 24 | $11.8B | $19.4B | ||
| Q3 24 | $11.0B | $19.5B | ||
| Q2 24 | $10.9B | $20.3B |
负债/权益比
A
RIG
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | 0.64× | ||
| Q3 25 | 0.53× | 0.60× | ||
| Q2 25 | 0.55× | 0.63× | ||
| Q1 25 | 0.56× | 0.58× | ||
| Q4 24 | 0.57× | 0.60× | ||
| Q3 24 | 0.36× | 0.64× | ||
| Q2 24 | 0.34× | 0.63× |
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 | $268.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 9.7% | 30.8% |
| 资本支出强度资本支出/营收 | 5.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.88× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $993.0M | $626.0M |
8季度趋势,按日历期对齐
经营现金流
A
RIG
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $349.0M | ||
| Q3 25 | $362.0M | $246.0M | ||
| Q2 25 | $221.0M | $128.0M | ||
| Q1 25 | $431.0M | $26.0M | ||
| Q4 24 | $481.0M | $206.0M | ||
| Q3 24 | $452.0M | $194.0M | ||
| Q2 24 | $333.0M | $133.0M |
自由现金流
A
RIG
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $321.0M | ||
| Q3 25 | $259.0M | $235.0M | ||
| Q2 25 | $107.0M | $104.0M | ||
| Q1 25 | $334.0M | $-34.0M | ||
| Q4 24 | $388.0M | $177.0M | ||
| Q3 24 | $360.0M | $136.0M | ||
| Q2 24 | $230.0M | $49.0M |
自由现金流率
A
RIG
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | 30.8% | ||
| Q3 25 | 14.9% | 22.9% | ||
| Q2 25 | 6.4% | 10.5% | ||
| Q1 25 | 19.9% | -3.8% | ||
| Q4 24 | 22.8% | 18.6% | ||
| Q3 24 | 22.8% | 14.3% | ||
| Q2 24 | 14.6% | 5.7% |
资本支出强度
A
RIG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 2.7% | ||
| Q3 25 | 5.9% | 1.1% | ||
| Q2 25 | 6.8% | 2.4% | ||
| Q1 25 | 5.8% | 6.6% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 5.8% | 6.1% | ||
| Q2 24 | 6.5% | 9.8% |
现金转化率
A
RIG
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | 13.96× | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 1.37× | 29.43× | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.08× | — |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |