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欧特克（ADSK）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
欧特克的季度营收约是越洋钻探的1.9倍（$2.0B vs $1.0B），欧特克净利率更高（16.1% vs 2.4%，领先13.8%），欧特克同比增速更快（19.4% vs 9.6%），欧特克自由现金流更多（$972.0M vs $321.0M），过去两年欧特克的营收复合增速更高（17.5% vs 16.9%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
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。
ADSK vs RIG — 直观对比
营收规模更大
ADSK
是对方的1.9倍
$1.0B
营收增速更快
ADSK
高出9.8%
9.6%
净利率更高
ADSK
高出13.8%
2.4%
自由现金流更多
ADSK
多$651.0M
$321.0M
两年增速更快
ADSK
近两年复合增速
16.9%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $316.0M | $25.0M |
| 毛利率 | 91.5% | 42.0% |
| 营业利润率 | 22.0% | 23.0% |
| 净利率 | 16.1% | 2.4% |
| 营收同比 | 19.4% | 9.6% |
| 净利润同比 | 4.3% | 257.1% |
| 每股收益（稀释后） | $1.47 | $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ADSKRIG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.6B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.6B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M |
净利润ADSKRIG
| Q1 26 | $316.0M | — | ||
| Q4 25 | $343.0M | $25.0M | ||
| Q3 25 | $313.0M | $-1.9B | ||
| Q2 25 | $152.0M | $-938.0M | ||
| Q1 25 | $303.0M | $-79.0M | ||
| Q4 24 | $275.0M | $7.0M | ||
| Q3 24 | $282.0M | $-494.0M | ||
| Q2 24 | $252.0M | $-123.0M |
毛利率ADSKRIG
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | 42.0% | ||
| Q3 25 | 91.0% | 43.2% | ||
| Q2 25 | 90.2% | 39.4% | ||
| Q1 25 | 90.6% | 31.8% | ||
| Q4 24 | 90.6% | 39.2% | ||
| Q3 24 | 90.7% | 40.6% | ||
| Q2 24 | 90.3% | 38.0% |
营业利润率ADSKRIG
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | 23.0% | ||
| Q3 25 | 25.2% | -163.1% | ||
| Q2 25 | 14.3% | -97.6% | ||
| Q1 25 | 22.3% | 7.1% | ||
| Q4 24 | 22.0% | 13.7% | ||
| Q3 24 | 22.8% | -51.2% | ||
| Q2 24 | 21.1% | -6.9% |
净利率ADSKRIG
| Q1 26 | 16.1% | — | ||
| Q4 25 | 18.5% | 2.4% | ||
| Q3 25 | 17.8% | -187.1% | ||
| Q2 25 | 9.3% | -94.9% | ||
| Q1 25 | 18.5% | -8.7% | ||
| Q4 24 | 17.5% | 0.7% | ||
| Q3 24 | 18.7% | -52.1% | ||
| Q2 24 | 17.8% | -14.3% |
每股收益（稀释后）ADSKRIG
| Q1 26 | $1.47 | — | ||
| Q4 25 | $1.60 | $0.13 | ||
| Q3 25 | $1.46 | $-2.00 | ||
| Q2 25 | $0.70 | $-1.06 | ||
| Q1 25 | $1.39 | $-0.11 | ||
| Q4 24 | $1.27 | $-0.14 | ||
| Q3 24 | $1.30 | $-0.58 | ||
| Q2 24 | $1.16 | $-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 | $2.6B | $620.0M |
| 总债务越低越好 | $2.5B | $5.2B |
| 股东权益账面价值 | $3.0B | $8.1B |
| 总资产 | $12.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.82× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ADSKRIG
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | $620.0M | ||
| Q3 25 | $2.2B | $833.0M | ||
| Q2 25 | $2.0B | $377.0M | ||
| Q1 25 | $1.9B | $263.0M | ||
| Q4 24 | $1.7B | $560.0M | ||
| Q3 24 | $1.9B | $435.0M | ||
| Q2 24 | $2.0B | $475.0M |
总债务ADSKRIG
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.5B | $4.8B | ||
| Q2 25 | $2.3B | $5.9B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | $2.3B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $2.3B | $6.8B |
股东权益ADSKRIG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.6B | $10.2B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.2B | $10.7B |
总资产ADSKRIG
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $15.6B | ||
| Q3 25 | $10.9B | $16.2B | ||
| Q2 25 | $10.6B | $17.8B | ||
| Q1 25 | $10.8B | $19.0B | ||
| Q4 24 | $10.1B | $19.4B | ||
| Q3 24 | $10.0B | $19.5B | ||
| Q2 24 | $9.8B | $20.3B |
负债/权益比ADSKRIG
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | 0.64× | ||
| Q3 25 | 0.92× | 0.60× | ||
| Q2 25 | 0.88× | 0.63× | ||
| Q1 25 | 0.88× | 0.58× | ||
| Q4 24 | 0.88× | 0.60× | ||
| Q3 24 | 0.93× | 0.64× | ||
| Q2 24 | 1.06× | 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 | $989.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 49.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.13× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $626.0M |
8季度趋势，按日历期对齐
经营现金流ADSKRIG
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $349.0M | ||
| Q3 25 | $460.0M | $246.0M | ||
| Q2 25 | $564.0M | $128.0M | ||
| Q1 25 | $692.0M | $26.0M | ||
| Q4 24 | $209.0M | $206.0M | ||
| Q3 24 | $212.0M | $194.0M | ||
| Q2 24 | $494.0M | $133.0M |
自由现金流ADSKRIG
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $321.0M | ||
| Q3 25 | $451.0M | $235.0M | ||
| Q2 25 | $556.0M | $104.0M | ||
| Q1 25 | $678.0M | $-34.0M | ||
| Q4 24 | $199.0M | $177.0M | ||
| Q3 24 | $203.0M | $136.0M | ||
| Q2 24 | $487.0M | $49.0M |
自由现金流率ADSKRIG
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | 30.8% | ||
| Q3 25 | 25.6% | 22.9% | ||
| Q2 25 | 34.0% | 10.5% | ||
| Q1 25 | 41.4% | -3.8% | ||
| Q4 24 | 12.7% | 18.6% | ||
| Q3 24 | 13.5% | 14.3% | ||
| Q2 24 | 34.4% | 5.7% |
资本支出强度ADSKRIG
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 2.7% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.5% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 0.6% | 3.0% | ||
| Q3 24 | 0.6% | 6.1% | ||
| Q2 24 | 0.5% | 9.8% |
现金转化率ADSKRIG
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | 13.96× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 3.71× | — | ||
| Q1 25 | 2.28× | — | ||
| Q4 24 | 0.76× | 29.43× | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 1.96× | — |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
