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美国鹰（AEO）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
美国鹰的季度营收约是越洋钻探的1.3倍（$1.4B vs $1.0B），美国鹰净利率更高（6.7% vs 2.4%，领先4.3%），越洋钻探同比增速更快（9.6% vs 5.7%），越洋钻探自由现金流更多（$321.0M vs $-2.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.3%）
American Eagle Outfitters是美国知名服饰及配饰零售商，总部位于宾夕法尼亚州匹兹堡市南区工业园。品牌1977年由杰里·西尔弗曼与马克·西尔弗曼兄弟创立，最初为零售风险投资公司的子公司，旗下还运营西尔弗曼男装。1980年创始人向肖滕斯坦家族出售一半股权，1991年售罄剩余股份，目前旗下拥有Aerie、Unsubscribed等多个品牌。
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。
AEO vs RIG — 直观对比
营收规模更大
AEO
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出3.8%
5.7%
净利率更高
AEO
高出4.3%
2.4%
自由现金流更多
RIG
多$323.5M
$-2.5M
两年增速更快
RIG
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $91.3M | $25.0M |
| 毛利率 | 40.5% | 42.0% |
| 营业利润率 | 8.3% | 23.0% |
| 净利率 | 6.7% | 2.4% |
| 营收同比 | 5.7% | 9.6% |
| 净利润同比 | 14.2% | 257.1% |
| 每股收益（稀释后） | $0.53 | $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AEORIG
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | — | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $1.7B | $763.0M |
净利润AEORIG
| Q4 25 | $91.3M | $25.0M | ||
| Q3 25 | $77.6M | $-1.9B | ||
| Q2 25 | $-64.9M | $-938.0M | ||
| Q1 25 | — | $-79.0M | ||
| Q4 24 | $80.0M | $7.0M | ||
| Q3 24 | $77.3M | $-494.0M | ||
| Q2 24 | $67.8M | $-123.0M | ||
| Q1 24 | $6.3M | $98.0M |
毛利率AEORIG
| Q4 25 | 40.5% | 42.0% | ||
| Q3 25 | 38.9% | 43.2% | ||
| Q2 25 | 29.6% | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | 40.9% | 39.2% | ||
| Q3 24 | 38.6% | 40.6% | ||
| Q2 24 | 40.6% | 38.0% | ||
| Q1 24 | 36.6% | 31.5% |
营业利润率AEORIG
| Q4 25 | 8.3% | 23.0% | ||
| Q3 25 | 8.0% | -163.1% | ||
| Q2 25 | -7.8% | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | 8.2% | 13.7% | ||
| Q3 24 | 7.8% | -51.2% | ||
| Q2 24 | 6.8% | -6.9% | ||
| Q1 24 | 0.6% | -0.4% |
净利率AEORIG
| Q4 25 | 6.7% | 2.4% | ||
| Q3 25 | 6.0% | -187.1% | ||
| Q2 25 | -6.0% | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | 6.2% | 0.7% | ||
| Q3 24 | 6.0% | -52.1% | ||
| Q2 24 | 5.9% | -14.3% | ||
| Q1 24 | 0.4% | 12.8% |
每股收益（稀释后）AEORIG
| Q4 25 | $0.53 | $0.13 | ||
| Q3 25 | $0.45 | $-2.00 | ||
| Q2 25 | $-0.36 | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | $0.41 | $-0.14 | ||
| Q3 24 | $0.39 | $-0.58 | ||
| Q2 24 | $0.34 | $-0.15 | ||
| Q1 24 | $0.03 | $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 | $112.8M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.6B | $8.1B |
| 总资产 | $4.2B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AEORIG
| Q4 25 | $112.8M | $620.0M | ||
| Q3 25 | $126.8M | $833.0M | ||
| Q2 25 | $87.9M | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $160.2M | $560.0M | ||
| Q3 24 | $191.8M | $435.0M | ||
| Q2 24 | $300.5M | $475.0M | ||
| Q1 24 | $454.1M | $446.0M |
总债务AEORIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $0 | $6.2B | ||
| Q3 24 | $0 | $6.5B | ||
| Q2 24 | $0 | $6.8B | ||
| Q1 24 | $0 | $6.8B |
股东权益AEORIG
| Q4 25 | $1.6B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | $1.7B | $10.3B | ||
| Q3 24 | $1.7B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产AEORIG
| Q4 25 | $4.2B | $15.6B | ||
| Q3 25 | $4.1B | $16.2B | ||
| Q2 25 | $3.8B | $17.8B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | $3.7B | $19.4B | ||
| Q3 24 | $3.5B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.6B | $19.9B |
负债/权益比AEORIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.00× | 0.60× | ||
| Q3 24 | 0.00× | 0.64× | ||
| Q2 24 | 0.00× | 0.63× | ||
| Q1 24 | 0.00× | 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 | $67.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -0.2% | 30.8% |
| 资本支出强度资本支出/营收 | 5.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.74× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-169.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AEORIG
| Q4 25 | $67.1M | $349.0M | ||
| Q3 25 | $27.8M | $246.0M | ||
| Q2 25 | $-54.7M | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $52.9M | $206.0M | ||
| Q3 24 | $78.3M | $194.0M | ||
| Q2 24 | $-38.1M | $133.0M | ||
| Q1 24 | $296.4M | $-86.0M |
自由现金流AEORIG
| Q4 25 | $-2.5M | $321.0M | ||
| Q3 25 | $-43.1M | $235.0M | ||
| Q2 25 | $-116.3M | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | $-7.8M | $177.0M | ||
| Q3 24 | $17.5M | $136.0M | ||
| Q2 24 | $-74.3M | $49.0M | ||
| Q1 24 | $256.8M | $-169.0M |
自由现金流率AEORIG
| Q4 25 | -0.2% | 30.8% | ||
| Q3 25 | -3.4% | 22.9% | ||
| Q2 25 | -10.7% | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | -0.6% | 18.6% | ||
| Q3 24 | 1.4% | 14.3% | ||
| Q2 24 | -6.5% | 5.7% | ||
| Q1 24 | 15.3% | -22.1% |
资本支出强度AEORIG
| Q4 25 | 5.1% | 2.7% | ||
| Q3 25 | 5.5% | 1.1% | ||
| Q2 25 | 5.7% | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | 4.7% | 3.0% | ||
| Q3 24 | 4.7% | 6.1% | ||
| Q2 24 | 3.2% | 9.8% | ||
| Q1 24 | 2.4% | 10.9% |
现金转化率AEORIG
| Q4 25 | 0.74× | 13.96× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | 29.43× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | -0.56× | — | ||
| Q1 24 | 46.93× | -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
AEO
| American Eagle Brand | $800.4M | 59% |
| Aerie Brand | $429.1M | 31% |
| Other | $133.2M | 10% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
