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Advantage Solutions Inc.（ADV）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
越洋钻探的季度营收约是Advantage Solutions Inc.的1.1倍（$1.0B vs $932.1M），越洋钻探净利率更高（2.4% vs -17.4%，领先19.7%），越洋钻探同比增速更快（9.6% vs 4.5%），越洋钻探自由现金流更多（$321.0M vs $23.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$932.1M
营收增速更快
RIG
高出5.1%
4.5%
净利率更高
RIG
高出19.7%
-17.4%
自由现金流更多
RIG
多$297.6M
$23.4M
两年增速更快
RIG
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $1.0B |
| 净利润 | $-161.7M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -17.4% | 23.0% |
| 净利率 | -17.4% | 2.4% |
| 营收同比 | 4.5% | 9.6% |
| 净利润同比 | 9.2% | 257.1% |
| 每股收益（稀释后） | — | $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ADVRIG
| Q4 25 | $932.1M | $1.0B | ||
| Q3 25 | $915.0M | $1.0B | ||
| Q2 25 | $873.7M | $988.0M | ||
| Q1 25 | $821.8M | $906.0M | ||
| Q4 24 | $892.3M | $952.0M | ||
| Q3 24 | $939.3M | $948.0M | ||
| Q2 24 | $873.4M | $861.0M | ||
| Q1 24 | $861.4M | $763.0M |
净利润ADVRIG
| Q4 25 | $-161.7M | $25.0M | ||
| Q3 25 | $20.6M | $-1.9B | ||
| Q2 25 | $-30.4M | $-938.0M | ||
| Q1 25 | $-56.1M | $-79.0M | ||
| Q4 24 | $-178.0M | $7.0M | ||
| Q3 24 | $-42.8M | $-494.0M | ||
| Q2 24 | $-100.8M | $-123.0M | ||
| Q1 24 | $-5.3M | $98.0M |
毛利率ADVRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率ADVRIG
| Q4 25 | -17.4% | 23.0% | ||
| Q3 25 | 4.4% | -163.1% | ||
| Q2 25 | 1.1% | -97.6% | ||
| Q1 25 | -1.8% | 7.1% | ||
| Q4 24 | -19.1% | 13.7% | ||
| Q3 24 | -0.3% | -51.2% | ||
| Q2 24 | -10.4% | -6.9% | ||
| Q1 24 | -3.5% | -0.4% |
净利率ADVRIG
| Q4 25 | -17.4% | 2.4% | ||
| Q3 25 | 2.2% | -187.1% | ||
| Q2 25 | -3.5% | -94.9% | ||
| Q1 25 | -6.8% | -8.7% | ||
| Q4 24 | -20.0% | 0.7% | ||
| Q3 24 | -4.6% | -52.1% | ||
| Q2 24 | -11.5% | -14.3% | ||
| Q1 24 | -0.6% | 12.8% |
每股收益（稀释后）ADVRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-0.13 | $-0.58 | ||
| Q2 24 | $-0.31 | $-0.15 | ||
| Q1 24 | $-0.02 | $0.11 |
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 | $240.8M | $620.0M |
| 总债务越低越好 | $1.7B | $5.2B |
| 股东权益账面价值 | $554.0M | $8.1B |
| 总资产 | $2.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ADVRIG
| Q4 25 | $240.8M | $620.0M | ||
| Q3 25 | $201.1M | $833.0M | ||
| Q2 25 | $102.9M | $377.0M | ||
| Q1 25 | $121.1M | $263.0M | ||
| Q4 24 | $205.2M | $560.0M | ||
| Q3 24 | $196.1M | $435.0M | ||
| Q2 24 | $154.0M | $475.0M | ||
| Q1 24 | $112.3M | $446.0M |
总债务ADVRIG
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.7B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益ADVRIG
| Q4 25 | $554.0M | $8.1B | ||
| Q3 25 | $708.5M | $8.1B | ||
| Q2 25 | $683.6M | $9.4B | ||
| Q1 25 | $695.6M | $10.2B | ||
| Q4 24 | $748.7M | $10.3B | ||
| Q3 24 | $932.5M | $10.2B | ||
| Q2 24 | $973.7M | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产ADVRIG
| Q4 25 | $2.8B | $15.6B | ||
| Q3 25 | $3.0B | $16.2B | ||
| Q2 25 | $3.0B | $17.8B | ||
| Q1 25 | $3.0B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.5B | $20.3B | ||
| Q1 24 | $3.6B | $19.9B |
负债/权益比ADVRIG
| Q4 25 | 3.05× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 2.30× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $45.6M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 30.8% |
| 资本支出强度资本支出/营收 | 2.4% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $10.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ADVRIG
| Q4 25 | $45.6M | $349.0M | ||
| Q3 25 | $63.6M | $246.0M | ||
| Q2 25 | $-8.1M | $128.0M | ||
| Q1 25 | $-39.6M | $26.0M | ||
| Q4 24 | $15.1M | $206.0M | ||
| Q3 24 | $34.0M | $194.0M | ||
| Q2 24 | $53.4M | $133.0M | ||
| Q1 24 | $-9.4M | $-86.0M |
自由现金流ADVRIG
| Q4 25 | $23.4M | $321.0M | ||
| Q3 25 | $52.2M | $235.0M | ||
| Q2 25 | $-10.2M | $104.0M | ||
| Q1 25 | $-54.7M | $-34.0M | ||
| Q4 24 | $-27.4M | $177.0M | ||
| Q3 24 | $8.6M | $136.0M | ||
| Q2 24 | $43.8M | $49.0M | ||
| Q1 24 | $-24.8M | $-169.0M |
自由现金流率ADVRIG
| Q4 25 | 2.5% | 30.8% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | -1.2% | 10.5% | ||
| Q1 25 | -6.7% | -3.8% | ||
| Q4 24 | -3.1% | 18.6% | ||
| Q3 24 | 0.9% | 14.3% | ||
| Q2 24 | 5.0% | 5.7% | ||
| Q1 24 | -2.9% | -22.1% |
资本支出强度ADVRIG
| Q4 25 | 2.4% | 2.7% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | 4.8% | 3.0% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | 1.1% | 9.8% | ||
| Q1 24 | 1.8% | 10.9% |
现金转化率ADVRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.88× |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
