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Alight, Inc.（ALIT）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Alight, Inc.的1.6倍（$1.0B vs $653.0M），越洋钻探净利率更高（2.4% vs -142.7%，领先145.1%），越洋钻探同比增速更快（9.6% vs -4.0%），越洋钻探自由现金流更多（$321.0M vs $99.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$653.0M
营收增速更快
RIG
高出13.5%
-4.0%
净利率更高
RIG
高出145.1%
-142.7%
自由现金流更多
RIG
多$222.0M
$99.0M
两年增速更快
RIG
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $1.0B |
| 净利润 | $-932.0M | $25.0M |
| 毛利率 | 36.8% | 42.0% |
| 营业利润率 | -114.9% | 23.0% |
| 净利率 | -142.7% | 2.4% |
| 营收同比 | -4.0% | 9.6% |
| 净利润同比 | -11750.0% | 257.1% |
| 每股收益（稀释后） | $-1.77 | $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ALITRIG
| Q4 25 | $653.0M | $1.0B | ||
| Q3 25 | $533.0M | $1.0B | ||
| Q2 25 | $528.0M | $988.0M | ||
| Q1 25 | $548.0M | $906.0M | ||
| Q4 24 | $680.0M | $952.0M | ||
| Q3 24 | $555.0M | $948.0M | ||
| Q2 24 | $538.0M | $861.0M | ||
| Q1 24 | $559.0M | $763.0M |
净利润ALITRIG
| Q4 25 | $-932.0M | $25.0M | ||
| Q3 25 | $-1.1B | $-1.9B | ||
| Q2 25 | $-1.1B | $-938.0M | ||
| Q1 25 | $-25.0M | $-79.0M | ||
| Q4 24 | $8.0M | $7.0M | ||
| Q3 24 | $-74.0M | $-494.0M | ||
| Q2 24 | $23.0M | $-123.0M | ||
| Q1 24 | $-114.0M | $98.0M |
毛利率ALITRIG
| Q4 25 | 36.8% | 42.0% | ||
| Q3 25 | 33.4% | 43.2% | ||
| Q2 25 | 33.3% | 39.4% | ||
| Q1 25 | 31.2% | 31.8% | ||
| Q4 24 | 39.9% | 39.2% | ||
| Q3 24 | 31.4% | 40.6% | ||
| Q2 24 | 31.0% | 38.0% | ||
| Q1 24 | 32.6% | 31.5% |
营业利润率ALITRIG
| Q4 25 | -114.9% | 23.0% | ||
| Q3 25 | -248.0% | -163.1% | ||
| Q2 25 | -191.3% | -97.6% | ||
| Q1 25 | -1.5% | 7.1% | ||
| Q4 24 | 6.5% | 13.7% | ||
| Q3 24 | -7.6% | -51.2% | ||
| Q2 24 | -9.7% | -6.9% | ||
| Q1 24 | -7.2% | -0.4% |
净利率ALITRIG
| Q4 25 | -142.7% | 2.4% | ||
| Q3 25 | -200.2% | -187.1% | ||
| Q2 25 | -203.2% | -94.9% | ||
| Q1 25 | -4.6% | -8.7% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | -13.3% | -52.1% | ||
| Q2 24 | 4.3% | -14.3% | ||
| Q1 24 | -20.4% | 12.8% |
每股收益（稀释后）ALITRIG
| Q4 25 | $-1.77 | $0.13 | ||
| Q3 25 | $-2.02 | $-2.00 | ||
| Q2 25 | $-2.03 | $-1.06 | ||
| Q1 25 | $-0.05 | $-0.11 | ||
| Q4 24 | $0.02 | $-0.14 | ||
| Q3 24 | $-0.14 | $-0.58 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| Q1 24 | $-0.21 | $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 | $273.0M | $620.0M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $1.0B | $8.1B |
| 总资产 | $4.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ALITRIG
| Q4 25 | $273.0M | $620.0M | ||
| Q3 25 | $205.0M | $833.0M | ||
| Q2 25 | $227.0M | $377.0M | ||
| Q1 25 | $223.0M | $263.0M | ||
| Q4 24 | $343.0M | $560.0M | ||
| Q3 24 | $300.0M | $435.0M | ||
| Q2 24 | $183.0M | $475.0M | ||
| Q1 24 | $256.0M | $446.0M |
总债务ALITRIG
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $2.0B | $5.9B | ||
| Q1 25 | $2.0B | $5.9B | ||
| Q4 24 | $2.0B | $6.2B | ||
| Q3 24 | $2.0B | $6.5B | ||
| Q2 24 | $2.8B | $6.8B | ||
| Q1 24 | $2.8B | $6.8B |
股东权益ALITRIG
| Q4 25 | $1.0B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $3.1B | $9.4B | ||
| Q1 25 | $4.2B | $10.2B | ||
| Q4 24 | $4.3B | $10.3B | ||
| Q3 24 | $4.3B | $10.2B | ||
| Q2 24 | $4.5B | $10.7B | ||
| Q1 24 | $4.5B | $10.5B |
总资产ALITRIG
| Q4 25 | $4.6B | $15.6B | ||
| Q3 25 | $5.5B | $16.2B | ||
| Q2 25 | $6.8B | $17.8B | ||
| Q1 25 | $7.9B | $19.0B | ||
| Q4 24 | $8.2B | $19.4B | ||
| Q3 24 | $8.3B | $19.5B | ||
| Q2 24 | $10.5B | $20.3B | ||
| Q1 24 | $10.7B | $19.9B |
负债/权益比ALITRIG
| Q4 25 | 1.92× | 0.64× | ||
| Q3 25 | 1.00× | 0.60× | ||
| Q2 25 | 0.65× | 0.63× | ||
| Q1 25 | 0.48× | 0.58× | ||
| Q4 24 | 0.47× | 0.60× | ||
| Q3 24 | 0.47× | 0.64× | ||
| Q2 24 | 0.62× | 0.63× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 30.8% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ALITRIG
| Q4 25 | $124.0M | $349.0M | ||
| Q3 25 | $77.0M | $246.0M | ||
| Q2 25 | $86.0M | $128.0M | ||
| Q1 25 | $73.0M | $26.0M | ||
| Q4 24 | $118.0M | $206.0M | ||
| Q3 24 | $-24.0M | $194.0M | ||
| Q2 24 | $58.0M | $133.0M | ||
| Q1 24 | $100.0M | $-86.0M |
自由现金流ALITRIG
| Q4 25 | $99.0M | $321.0M | ||
| Q3 25 | $49.0M | $235.0M | ||
| Q2 25 | $58.0M | $104.0M | ||
| Q1 25 | $44.0M | $-34.0M | ||
| Q4 24 | $92.0M | $177.0M | ||
| Q3 24 | $-52.0M | $136.0M | ||
| Q2 24 | $22.0M | $49.0M | ||
| Q1 24 | $69.0M | $-169.0M |
自由现金流率ALITRIG
| Q4 25 | 15.2% | 30.8% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | 11.0% | 10.5% | ||
| Q1 25 | 8.0% | -3.8% | ||
| Q4 24 | 13.5% | 18.6% | ||
| Q3 24 | -9.4% | 14.3% | ||
| Q2 24 | 4.1% | 5.7% | ||
| Q1 24 | 12.3% | -22.1% |
资本支出强度ALITRIG
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 5.3% | 1.1% | ||
| Q2 25 | 5.3% | 2.4% | ||
| Q1 25 | 5.3% | 6.6% | ||
| Q4 24 | 3.8% | 3.0% | ||
| Q3 24 | 5.0% | 6.1% | ||
| Q2 24 | 6.7% | 9.8% | ||
| Q1 24 | 5.5% | 10.9% |
现金转化率ALITRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — | ||
| 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
