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AMN HEALTHCARE SERVICES INC（AMN）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AMN HEALTHCARE SERVICES INC的1.4倍（$1.0B vs $748.2M），越洋钻探净利率更高（2.4% vs -1.0%，领先3.4%），越洋钻探同比增速更快（9.6% vs 1.8%），越洋钻探自由现金流更多（$321.0M vs $67.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$748.2M
营收增速更快
RIG
高出7.7%
1.8%
净利率更高
RIG
高出3.4%
-1.0%
自由现金流更多
RIG
多$253.4M
$67.6M
两年增速更快
RIG
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $1.0B |
| 净利润 | $-7.7M | $25.0M |
| 毛利率 | 26.1% | 42.0% |
| 营业利润率 | 1.1% | 23.0% |
| 净利率 | -1.0% | 2.4% |
| 营收同比 | 1.8% | 9.6% |
| 净利润同比 | 95.9% | 257.1% |
| 每股收益（稀释后） | $-0.19 | $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AMNRIG
| Q4 25 | $748.2M | $1.0B | ||
| Q3 25 | $634.5M | $1.0B | ||
| Q2 25 | $658.2M | $988.0M | ||
| Q1 25 | $689.5M | $906.0M | ||
| Q4 24 | $734.7M | $952.0M | ||
| Q3 24 | $687.5M | $948.0M | ||
| Q2 24 | $740.7M | $861.0M | ||
| Q1 24 | $820.9M | $763.0M |
净利润AMNRIG
| Q4 25 | $-7.7M | $25.0M | ||
| Q3 25 | $29.3M | $-1.9B | ||
| Q2 25 | $-116.2M | $-938.0M | ||
| Q1 25 | $-1.1M | $-79.0M | ||
| Q4 24 | $-187.5M | $7.0M | ||
| Q3 24 | $7.0M | $-494.0M | ||
| Q2 24 | $16.2M | $-123.0M | ||
| Q1 24 | $17.3M | $98.0M |
毛利率AMNRIG
| Q4 25 | 26.1% | 42.0% | ||
| Q3 25 | 29.1% | 43.2% | ||
| Q2 25 | 29.8% | 39.4% | ||
| Q1 25 | 28.7% | 31.8% | ||
| Q4 24 | 29.8% | 39.2% | ||
| Q3 24 | 31.0% | 40.6% | ||
| Q2 24 | 31.0% | 38.0% | ||
| Q1 24 | 31.4% | 31.5% |
营业利润率AMNRIG
| Q4 25 | 1.1% | 23.0% | ||
| Q3 25 | 7.5% | -163.1% | ||
| Q2 25 | -18.8% | -97.6% | ||
| Q1 25 | 1.8% | 7.1% | ||
| Q4 24 | -27.6% | 13.7% | ||
| Q3 24 | 3.2% | -51.2% | ||
| Q2 24 | 5.1% | -6.9% | ||
| Q1 24 | 4.9% | -0.4% |
净利率AMNRIG
| Q4 25 | -1.0% | 2.4% | ||
| Q3 25 | 4.6% | -187.1% | ||
| Q2 25 | -17.7% | -94.9% | ||
| Q1 25 | -0.2% | -8.7% | ||
| Q4 24 | -25.5% | 0.7% | ||
| Q3 24 | 1.0% | -52.1% | ||
| Q2 24 | 2.2% | -14.3% | ||
| Q1 24 | 2.1% | 12.8% |
每股收益（稀释后）AMNRIG
| Q4 25 | $-0.19 | $0.13 | ||
| Q3 25 | $0.76 | $-2.00 | ||
| Q2 25 | $-3.02 | $-1.06 | ||
| Q1 25 | $-0.03 | $-0.11 | ||
| Q4 24 | $-4.90 | $-0.14 | ||
| Q3 24 | $0.18 | $-0.58 | ||
| Q2 24 | $0.42 | $-0.15 | ||
| Q1 24 | $0.45 | $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 | $34.0M | $620.0M |
| 总债务越低越好 | $767.1M | $5.2B |
| 股东权益账面价值 | $642.1M | $8.1B |
| 总资产 | $2.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMNRIG
| Q4 25 | $34.0M | $620.0M | ||
| Q3 25 | $52.6M | $833.0M | ||
| Q2 25 | $41.5M | $377.0M | ||
| Q1 25 | $55.8M | $263.0M | ||
| Q4 24 | $10.6M | $560.0M | ||
| Q3 24 | $30.6M | $435.0M | ||
| Q2 24 | $48.0M | $475.0M | ||
| Q1 24 | $50.6M | $446.0M |
总债务AMNRIG
| Q4 25 | $767.1M | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.1B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益AMNRIG
| Q4 25 | $642.1M | $8.1B | ||
| Q3 25 | $644.4M | $8.1B | ||
| Q2 25 | $607.6M | $9.4B | ||
| Q1 25 | $715.1M | $10.2B | ||
| Q4 24 | $706.6M | $10.3B | ||
| Q3 24 | $890.7M | $10.2B | ||
| Q2 24 | $876.9M | $10.7B | ||
| Q1 24 | $854.2M | $10.5B |
总资产AMNRIG
| Q4 25 | $2.1B | $15.6B | ||
| Q3 25 | $2.1B | $16.2B | ||
| Q2 25 | $2.2B | $17.8B | ||
| Q1 25 | $2.4B | $19.0B | ||
| Q4 24 | $2.4B | $19.4B | ||
| Q3 24 | $2.7B | $19.5B | ||
| Q2 24 | $2.8B | $20.3B | ||
| Q1 24 | $2.9B | $19.9B |
负债/权益比AMNRIG
| Q4 25 | 1.19× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 1.49× | 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 | $75.6M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 9.0% | 30.8% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $233.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AMNRIG
| Q4 25 | $75.6M | $349.0M | ||
| Q3 25 | $22.7M | $246.0M | ||
| Q2 25 | $78.5M | $128.0M | ||
| Q1 25 | $92.7M | $26.0M | ||
| Q4 24 | $72.8M | $206.0M | ||
| Q3 24 | $66.7M | $194.0M | ||
| Q2 24 | $99.5M | $133.0M | ||
| Q1 24 | $81.4M | $-86.0M |
自由现金流AMNRIG
| Q4 25 | $67.6M | $321.0M | ||
| Q3 25 | $14.8M | $235.0M | ||
| Q2 25 | $68.7M | $104.0M | ||
| Q1 25 | $82.7M | $-34.0M | ||
| Q4 24 | $56.6M | $177.0M | ||
| Q3 24 | $47.4M | $136.0M | ||
| Q2 24 | $72.2M | $49.0M | ||
| Q1 24 | $63.2M | $-169.0M |
自由现金流率AMNRIG
| Q4 25 | 9.0% | 30.8% | ||
| Q3 25 | 2.3% | 22.9% | ||
| Q2 25 | 10.4% | 10.5% | ||
| Q1 25 | 12.0% | -3.8% | ||
| Q4 24 | 7.7% | 18.6% | ||
| Q3 24 | 6.9% | 14.3% | ||
| Q2 24 | 9.8% | 5.7% | ||
| Q1 24 | 7.7% | -22.1% |
资本支出强度AMNRIG
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 1.4% | 6.6% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 2.8% | 6.1% | ||
| Q2 24 | 3.7% | 9.8% | ||
| Q1 24 | 2.2% | 10.9% |
现金转化率AMNRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | -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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
