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agilon health, inc.（AGL）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
agilon health, inc.的季度营收约是越洋钻探的1.5倍（$1.6B vs $1.0B），越洋钻探净利率更高（2.4% vs -12.0%，领先14.4%），越洋钻探同比增速更快（9.6% vs 3.1%），越洋钻探自由现金流更多（$321.0M vs $-23.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.1%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs RIG — 直观对比
营收规模更大
AGL
是对方的1.5倍
$1.0B
营收增速更快
RIG
高出6.5%
3.1%
净利率更高
RIG
高出14.4%
-12.0%
自由现金流更多
RIG
多$344.5M
$-23.5M
两年增速更快
RIG
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $-188.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -12.3% | 23.0% |
| 净利率 | -12.0% | 2.4% |
| 营收同比 | 3.1% | 9.6% |
| 净利润同比 | -78.5% | 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AGLRIG
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.5B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润AGLRIG
| Q4 25 | $-188.9M | $25.0M | ||
| Q3 25 | $-110.2M | $-1.9B | ||
| Q2 25 | $-104.4M | $-938.0M | ||
| Q1 25 | $12.1M | $-79.0M | ||
| Q4 24 | $-105.8M | $7.0M | ||
| Q3 24 | $-117.6M | $-494.0M | ||
| Q2 24 | $-30.7M | $-123.0M | ||
| Q1 24 | $-6.1M | $98.0M |
毛利率AGLRIG
| 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AGLRIG
| Q4 25 | -12.3% | 23.0% | ||
| Q3 25 | -9.1% | -163.1% | ||
| Q2 25 | -8.3% | -97.6% | ||
| Q1 25 | -1.4% | 7.1% | ||
| Q4 24 | -7.1% | 13.7% | ||
| Q3 24 | -9.2% | -51.2% | ||
| Q2 24 | -2.9% | -6.9% | ||
| Q1 24 | -0.4% | -0.4% |
净利率AGLRIG
| Q4 25 | -12.0% | 2.4% | ||
| Q3 25 | -7.7% | -187.1% | ||
| Q2 25 | -7.5% | -94.9% | ||
| Q1 25 | 0.8% | -8.7% | ||
| Q4 24 | -6.9% | 0.7% | ||
| Q3 24 | -8.1% | -52.1% | ||
| Q2 24 | -2.1% | -14.3% | ||
| Q1 24 | -0.4% | 12.8% |
每股收益（稀释后）AGLRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $173.7M | $620.0M |
| 总债务越低越好 | $35.0M | $5.2B |
| 股东权益账面价值 | $126.7M | $8.1B |
| 总资产 | $1.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AGLRIG
| Q4 25 | $173.7M | $620.0M | ||
| Q3 25 | $171.7M | $833.0M | ||
| Q2 25 | $171.4M | $377.0M | ||
| Q1 25 | $136.9M | $263.0M | ||
| Q4 24 | $188.2M | $560.0M | ||
| Q3 24 | $148.2M | $435.0M | ||
| Q2 24 | $109.5M | $475.0M | ||
| Q1 24 | $111.7M | $446.0M |
总债务AGLRIG
| Q4 25 | $35.0M | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益AGLRIG
| Q4 25 | $126.7M | $8.1B | ||
| Q3 25 | $306.1M | $8.1B | ||
| Q2 25 | $408.9M | $9.4B | ||
| Q1 25 | $500.3M | $10.2B | ||
| Q4 24 | $471.0M | $10.3B | ||
| Q3 24 | $574.9M | $10.2B | ||
| Q2 24 | $676.6M | $10.7B | ||
| Q1 24 | $689.3M | $10.5B |
总资产AGLRIG
| Q4 25 | $1.3B | $15.6B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.7B | $17.8B | ||
| Q1 25 | $1.9B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | $2.1B | $19.5B | ||
| Q2 24 | $2.2B | $20.3B | ||
| Q1 24 | $2.3B | $19.9B |
负债/权益比AGLRIG
| Q4 25 | 0.28× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 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 | $-20.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 30.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-119.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AGLRIG
| Q4 25 | $-20.5M | $349.0M | ||
| Q3 25 | $-18.2M | $246.0M | ||
| Q2 25 | $-35.1M | $128.0M | ||
| Q1 25 | $-32.0M | $26.0M | ||
| Q4 24 | $16.4M | $206.0M | ||
| Q3 24 | $-7.7M | $194.0M | ||
| Q2 24 | $-18.7M | $133.0M | ||
| Q1 24 | $-47.8M | $-86.0M |
自由现金流AGLRIG
| Q4 25 | $-23.5M | $321.0M | ||
| Q3 25 | $-21.3M | $235.0M | ||
| Q2 25 | $-38.3M | $104.0M | ||
| Q1 25 | $-35.8M | $-34.0M | ||
| Q4 24 | $13.2M | $177.0M | ||
| Q3 24 | $-11.2M | $136.0M | ||
| Q2 24 | $-22.0M | $49.0M | ||
| Q1 24 | $-50.9M | $-169.0M |
自由现金流率AGLRIG
| Q4 25 | -1.5% | 30.8% | ||
| Q3 25 | -1.5% | 22.9% | ||
| Q2 25 | -2.7% | 10.5% | ||
| Q1 25 | -2.3% | -3.8% | ||
| Q4 24 | 0.9% | 18.6% | ||
| Q3 24 | -0.8% | 14.3% | ||
| Q2 24 | -1.5% | 5.7% | ||
| Q1 24 | -3.2% | -22.1% |
资本支出强度AGLRIG
| Q4 25 | 0.2% | 2.7% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.2% | 9.8% | ||
| Q1 24 | 0.2% | 10.9% |
现金转化率AGLRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -2.64× | — | ||
| 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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
