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爱齐科技（ALGN）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爱齐科技的1.0倍（$1.0B vs $1.0B），爱齐科技净利率更高（10.8% vs 2.4%，领先8.4%），越洋钻探同比增速更快（9.6% vs 6.2%），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.6%）
爱齐科技是一家全球知名医疗设备企业，主营设计、生产及销售隐适美透明矫治器、iTero口内扫描仪及配套服务，客户覆盖正畸医师、全科牙医，面向修复、美容牙科领域，业务分为透明矫治器、扫描仪及服务两大板块，可满足青少年等不同群体的正畸需求
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。
ALGN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出3.3%
6.2%
净利率更高
ALGN
高出8.4%
2.4%
两年增速更快
RIG
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $112.8M | $25.0M |
| 毛利率 | 70.8% | 42.0% |
| 营业利润率 | 13.6% | 23.0% |
| 净利率 | 10.8% | 2.4% |
| 营收同比 | 6.2% | 9.6% |
| 净利润同比 | 21.0% | 257.1% |
| 每股收益（稀释后） | $1.57 | $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ALGNRIG
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $995.7M | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $979.3M | $906.0M | ||
| Q4 24 | $995.2M | $952.0M | ||
| Q3 24 | $977.9M | $948.0M | ||
| Q2 24 | $1.0B | $861.0M |
净利润ALGNRIG
| Q1 26 | $112.8M | — | ||
| Q4 25 | $135.8M | $25.0M | ||
| Q3 25 | $56.8M | $-1.9B | ||
| Q2 25 | $124.6M | $-938.0M | ||
| Q1 25 | $93.2M | $-79.0M | ||
| Q4 24 | $103.8M | $7.0M | ||
| Q3 24 | $116.0M | $-494.0M | ||
| Q2 24 | $96.6M | $-123.0M |
毛利率ALGNRIG
| Q1 26 | 70.8% | — | ||
| Q4 25 | 65.3% | 42.0% | ||
| Q3 25 | 64.2% | 43.2% | ||
| Q2 25 | 69.9% | 39.4% | ||
| Q1 25 | 69.5% | 31.8% | ||
| Q4 24 | 70.0% | 39.2% | ||
| Q3 24 | 69.7% | 40.6% | ||
| Q2 24 | 70.3% | 38.0% |
营业利润率ALGNRIG
| Q1 26 | 13.6% | — | ||
| Q4 25 | 14.8% | 23.0% | ||
| Q3 25 | 9.7% | -163.1% | ||
| Q2 25 | 16.1% | -97.6% | ||
| Q1 25 | 13.4% | 7.1% | ||
| Q4 24 | 14.5% | 13.7% | ||
| Q3 24 | 16.6% | -51.2% | ||
| Q2 24 | 14.3% | -6.9% |
净利率ALGNRIG
| Q1 26 | 10.8% | — | ||
| Q4 25 | 13.0% | 2.4% | ||
| Q3 25 | 5.7% | -187.1% | ||
| Q2 25 | 12.3% | -94.9% | ||
| Q1 25 | 9.5% | -8.7% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | 11.9% | -52.1% | ||
| Q2 24 | 9.4% | -14.3% |
每股收益（稀释后）ALGNRIG
| Q1 26 | $1.57 | — | ||
| Q4 25 | $1.88 | $0.13 | ||
| Q3 25 | $0.78 | $-2.00 | ||
| Q2 25 | $1.72 | $-1.06 | ||
| Q1 25 | $1.27 | $-0.11 | ||
| Q4 24 | $1.40 | $-0.14 | ||
| Q3 24 | $1.55 | $-0.58 | ||
| Q2 24 | $1.28 | $-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 | $1.1B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $4.1B | $8.1B |
| 总资产 | $6.3B | $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ALGNRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $620.0M | ||
| Q3 25 | $1.0B | $833.0M | ||
| Q2 25 | $901.2M | $377.0M | ||
| Q1 25 | $873.0M | $263.0M | ||
| Q4 24 | $1.0B | $560.0M | ||
| Q3 24 | $1.0B | $435.0M | ||
| Q2 24 | $761.4M | $475.0M |
总债务ALGNRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $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 |
股东权益ALGNRIG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.0B | $8.1B | ||
| Q3 25 | $4.0B | $8.1B | ||
| Q2 25 | $3.9B | $9.4B | ||
| Q1 25 | $3.8B | $10.2B | ||
| Q4 24 | $3.9B | $10.3B | ||
| Q3 24 | $3.9B | $10.2B | ||
| Q2 24 | $3.8B | $10.7B |
总资产ALGNRIG
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.2B | $15.6B | ||
| Q3 25 | $6.2B | $16.2B | ||
| Q2 25 | $6.2B | $17.8B | ||
| Q1 25 | $6.1B | $19.0B | ||
| Q4 24 | $6.2B | $19.4B | ||
| Q3 24 | $6.4B | $19.5B | ||
| Q2 24 | $6.2B | $20.3B |
负债/权益比ALGNRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 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× |
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 | $151.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 1.34× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流ALGNRIG
| Q1 26 | $151.0M | — | ||
| Q4 25 | $223.2M | $349.0M | ||
| Q3 25 | $188.7M | $246.0M | ||
| Q2 25 | $128.7M | $128.0M | ||
| Q1 25 | $52.7M | $26.0M | ||
| Q4 24 | $286.1M | $206.0M | ||
| Q3 24 | $263.7M | $194.0M | ||
| Q2 24 | $159.8M | $133.0M |
自由现金流ALGNRIG
| Q1 26 | — | — | ||
| Q4 25 | $187.3M | $321.0M | ||
| Q3 25 | $169.0M | $235.0M | ||
| Q2 25 | $107.2M | $104.0M | ||
| Q1 25 | $27.4M | $-34.0M | ||
| Q4 24 | $263.1M | $177.0M | ||
| Q3 24 | $233.9M | $136.0M | ||
| Q2 24 | $106.4M | $49.0M |
自由现金流率ALGNRIG
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 30.8% | ||
| Q3 25 | 17.0% | 22.9% | ||
| Q2 25 | 10.6% | 10.5% | ||
| Q1 25 | 2.8% | -3.8% | ||
| Q4 24 | 26.4% | 18.6% | ||
| Q3 24 | 23.9% | 14.3% | ||
| Q2 24 | 10.3% | 5.7% |
资本支出强度ALGNRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 2.1% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 2.3% | 3.0% | ||
| Q3 24 | 3.0% | 6.1% | ||
| Q2 24 | 5.2% | 9.8% |
现金转化率ALGNRIG
| Q1 26 | 1.34× | — | ||
| Q4 25 | 1.64× | 13.96× | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 2.76× | 29.43× | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.66× | — |
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
ALGN
| Clear Aligner | $856.0M | 82% |
| CAM Services | $184.1M | 18% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
