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AFFILIATED MANAGERS GROUP, INC.（AMG）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AFFILIATED MANAGERS GROUP, INC.的1.9倍（$1.0B vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 2.4%，领先60.0%），越洋钻探同比增速更快（9.6% vs 6.2%），越洋钻探自由现金流更多（$321.0M vs $254.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.5%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$556.6M
营收增速更快
RIG
高出3.4%
6.2%
净利率更高
AMG
高出60.0%
2.4%
自由现金流更多
RIG
多$66.5M
$254.5M
两年增速更快
RIG
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $1.0B |
| 净利润 | $347.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 94.4% | 23.0% |
| 净利率 | 62.4% | 2.4% |
| 营收同比 | 6.2% | 9.6% |
| 净利润同比 | 114.2% | 257.1% |
| 每股收益（稀释后） | $10.87 | $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AMGRIG
| Q4 25 | $556.6M | $1.0B | ||
| Q3 25 | $528.0M | $1.0B | ||
| Q2 25 | $493.2M | $988.0M | ||
| Q1 25 | $496.6M | $906.0M | ||
| Q4 24 | $524.3M | $952.0M | ||
| Q3 24 | $516.4M | $948.0M | ||
| Q2 24 | $500.3M | $861.0M | ||
| Q1 24 | $499.9M | $763.0M |
净利润AMGRIG
| Q4 25 | $347.5M | $25.0M | ||
| Q3 25 | $212.4M | $-1.9B | ||
| Q2 25 | $84.3M | $-938.0M | ||
| Q1 25 | $72.4M | $-79.0M | ||
| Q4 24 | $162.2M | $7.0M | ||
| Q3 24 | $123.6M | $-494.0M | ||
| Q2 24 | $76.0M | $-123.0M | ||
| Q1 24 | $149.8M | $98.0M |
毛利率AMGRIG
| 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AMGRIG
| Q4 25 | 94.4% | 23.0% | ||
| Q3 25 | 68.7% | -163.1% | ||
| Q2 25 | 34.8% | -97.6% | ||
| Q1 25 | 25.5% | 7.1% | ||
| Q4 24 | 52.2% | 13.7% | ||
| Q3 24 | 42.0% | -51.2% | ||
| Q2 24 | 35.6% | -6.9% | ||
| Q1 24 | 50.8% | -0.4% |
净利率AMGRIG
| Q4 25 | 62.4% | 2.4% | ||
| Q3 25 | 40.2% | -187.1% | ||
| Q2 25 | 17.1% | -94.9% | ||
| Q1 25 | 14.6% | -8.7% | ||
| Q4 24 | 30.9% | 0.7% | ||
| Q3 24 | 23.9% | -52.1% | ||
| Q2 24 | 15.2% | -14.3% | ||
| Q1 24 | 30.0% | 12.8% |
每股收益（稀释后）AMGRIG
| Q4 25 | $10.87 | $0.13 | ||
| Q3 25 | $6.87 | $-2.00 | ||
| Q2 25 | $2.80 | $-1.06 | ||
| Q1 25 | $2.20 | $-0.11 | ||
| Q4 24 | $4.95 | $-0.14 | ||
| Q3 24 | $3.78 | $-0.58 | ||
| Q2 24 | $2.26 | $-0.15 | ||
| Q1 24 | $4.14 | $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 | $586.0M | $620.0M |
| 总债务越低越好 | $2.7B | $5.2B |
| 股东权益账面价值 | $3.2B | $8.1B |
| 总资产 | $9.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMGRIG
| Q4 25 | $586.0M | $620.0M | ||
| Q3 25 | $476.1M | $833.0M | ||
| Q2 25 | $361.0M | $377.0M | ||
| Q1 25 | $816.5M | $263.0M | ||
| Q4 24 | $950.0M | $560.0M | ||
| Q3 24 | $1.0B | $435.0M | ||
| Q2 24 | $865.5M | $475.0M | ||
| Q1 24 | $793.4M | $446.0M |
总债务AMGRIG
| Q4 25 | $2.7B | $5.2B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.6B | $5.9B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | $2.6B | $6.2B | ||
| Q3 24 | $2.6B | $6.5B | ||
| Q2 24 | $2.5B | $6.8B | ||
| Q1 24 | $2.5B | $6.8B |
股东权益AMGRIG
| Q4 25 | $3.2B | $8.1B | ||
| Q3 25 | $3.3B | $8.1B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.2B | $10.2B | ||
| Q4 24 | $3.3B | $10.3B | ||
| Q3 24 | $3.3B | $10.2B | ||
| Q2 24 | $3.3B | $10.7B | ||
| Q1 24 | $3.6B | $10.5B |
总资产AMGRIG
| Q4 25 | $9.2B | $15.6B | ||
| Q3 25 | $8.9B | $16.2B | ||
| Q2 25 | $8.8B | $17.8B | ||
| Q1 25 | $8.7B | $19.0B | ||
| Q4 24 | $8.8B | $19.4B | ||
| Q3 24 | $8.9B | $19.5B | ||
| Q2 24 | $8.8B | $20.3B | ||
| Q1 24 | $9.0B | $19.9B |
负债/权益比AMGRIG
| Q4 25 | 0.83× | 0.64× | ||
| Q3 25 | 0.71× | 0.60× | ||
| Q2 25 | 0.81× | 0.63× | ||
| Q1 25 | 0.82× | 0.58× | ||
| Q4 24 | 0.78× | 0.60× | ||
| Q3 24 | 0.79× | 0.64× | ||
| Q2 24 | 0.76× | 0.63× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 45.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $967.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AMGRIG
| Q4 25 | $256.4M | $349.0M | ||
| Q3 25 | $277.1M | $246.0M | ||
| Q2 25 | $230.8M | $128.0M | ||
| Q1 25 | $208.9M | $26.0M | ||
| Q4 24 | $212.5M | $206.0M | ||
| Q3 24 | $265.2M | $194.0M | ||
| Q2 24 | $245.2M | $133.0M | ||
| Q1 24 | $209.2M | $-86.0M |
自由现金流AMGRIG
| Q4 25 | $254.5M | $321.0M | ||
| Q3 25 | $275.9M | $235.0M | ||
| Q2 25 | $229.4M | $104.0M | ||
| Q1 25 | $207.3M | $-34.0M | ||
| Q4 24 | $211.4M | $177.0M | ||
| Q3 24 | $264.5M | $136.0M | ||
| Q2 24 | $244.6M | $49.0M | ||
| Q1 24 | $208.2M | $-169.0M |
自由现金流率AMGRIG
| Q4 25 | 45.7% | 30.8% | ||
| Q3 25 | 52.3% | 22.9% | ||
| Q2 25 | 46.5% | 10.5% | ||
| Q1 25 | 41.7% | -3.8% | ||
| Q4 24 | 40.3% | 18.6% | ||
| Q3 24 | 51.2% | 14.3% | ||
| Q2 24 | 48.9% | 5.7% | ||
| Q1 24 | 41.6% | -22.1% |
资本支出强度AMGRIG
| Q4 25 | 0.3% | 2.7% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.3% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.1% | 6.1% | ||
| Q2 24 | 0.1% | 9.8% | ||
| Q1 24 | 0.2% | 10.9% |
现金转化率AMGRIG
| Q4 25 | 0.74× | 13.96× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | 29.43× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | -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
AMG
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
