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ABERCROMBIE & FITCH CO（ANF）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
ABERCROMBIE & FITCH CO的季度营收约是越洋钻探的1.2倍（$1.3B vs $1.0B），ABERCROMBIE & FITCH CO净利率更高（8.8% vs 2.4%，领先6.4%），越洋钻探同比增速更快（9.6% vs 6.8%），越洋钻探自由现金流更多（$321.0M vs $131.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs -5.8%）
A&F（阿伯克龙比与菲奇）是1892年成立的美国生活方式零售品牌，主打面向20岁出头至45岁左右客群的潮流服饰，总部位于俄亥俄州新奥尔巴尼。旗下运营Abercrombie Kids、Your Personal Best、霍利斯特（Hollister Co.）、Gilly Hicks四个子品牌，全品牌直营门店超780家。
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。
ANF vs RIG — 直观对比
营收规模更大
ANF
是对方的1.2倍
$1.0B
营收增速更快
RIG
高出2.8%
6.8%
净利率更高
ANF
高出6.4%
2.4%
自由现金流更多
RIG
多$189.2M
$131.8M
两年增速更快
RIG
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $113.0M | $25.0M |
| 毛利率 | 62.5% | 42.0% |
| 营业利润率 | 12.0% | 23.0% |
| 净利率 | 8.8% | 2.4% |
| 营收同比 | 6.8% | 9.6% |
| 净利润同比 | -14.4% | 257.1% |
| 每股收益（稀释后） | $2.36 | $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ANFRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润ANFRIG
| Q4 25 | $113.0M | $25.0M | ||
| Q3 25 | $141.4M | $-1.9B | ||
| Q2 25 | $80.4M | $-938.0M | ||
| Q1 25 | $187.2M | $-79.0M | ||
| Q4 24 | $132.0M | $7.0M | ||
| Q3 24 | $133.2M | $-494.0M | ||
| Q2 24 | $113.8M | $-123.0M | ||
| Q1 24 | $158.4M | $98.0M |
毛利率ANFRIG
| Q4 25 | 62.5% | 42.0% | ||
| Q3 25 | 62.6% | 43.2% | ||
| Q2 25 | 62.0% | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | 65.1% | 39.2% | ||
| Q3 24 | 64.9% | 40.6% | ||
| Q2 24 | 66.4% | 38.0% | ||
| Q1 24 | 62.9% | 31.5% |
营业利润率ANFRIG
| Q4 25 | 12.0% | 23.0% | ||
| Q3 25 | 17.1% | -163.1% | ||
| Q2 25 | 9.3% | -97.6% | ||
| Q1 25 | 16.2% | 7.1% | ||
| Q4 24 | 14.8% | 13.7% | ||
| Q3 24 | 15.5% | -51.2% | ||
| Q2 24 | 12.7% | -6.9% | ||
| Q1 24 | 15.3% | -0.4% |
净利率ANFRIG
| Q4 25 | 8.8% | 2.4% | ||
| Q3 25 | 11.7% | -187.1% | ||
| Q2 25 | 7.3% | -94.9% | ||
| Q1 25 | 11.8% | -8.7% | ||
| Q4 24 | 10.9% | 0.7% | ||
| Q3 24 | 11.7% | -52.1% | ||
| Q2 24 | 11.2% | -14.3% | ||
| Q1 24 | 10.9% | 12.8% |
每股收益（稀释后）ANFRIG
| Q4 25 | $2.36 | $0.13 | ||
| Q3 25 | $2.91 | $-2.00 | ||
| Q2 25 | $1.59 | $-1.06 | ||
| Q1 25 | $3.55 | $-0.11 | ||
| Q4 24 | $2.50 | $-0.14 | ||
| Q3 24 | $2.50 | $-0.58 | ||
| Q2 24 | $2.14 | $-0.15 | ||
| Q1 24 | $2.97 | $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 | $631.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $3.5B | $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ANFRIG
| Q4 25 | $631.0M | $620.0M | ||
| Q3 25 | $603.5M | $833.0M | ||
| Q2 25 | $607.6M | $377.0M | ||
| Q1 25 | $888.9M | $263.0M | ||
| Q4 24 | $738.9M | $560.0M | ||
| Q3 24 | $738.4M | $435.0M | ||
| Q2 24 | $864.2M | $475.0M | ||
| Q1 24 | $900.9M | $446.0M |
总债务ANFRIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益ANFRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.3B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.2B | $10.2B | ||
| Q2 24 | $1.1B | $10.7B | ||
| Q1 24 | $1.0B | $10.5B |
总资产ANFRIG
| Q4 25 | $3.5B | $15.6B | ||
| Q3 25 | $3.3B | $16.2B | ||
| Q2 25 | $3.1B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.3B | $19.4B | ||
| Q3 24 | $3.0B | $19.5B | ||
| Q2 24 | $3.0B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比ANFRIG
| 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× | ||
| 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 | $200.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.2% | 30.8% |
| 资本支出强度资本支出/营收 | 5.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.77× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $384.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ANFRIG
| Q4 25 | $200.1M | $349.0M | ||
| Q3 25 | $116.9M | $246.0M | ||
| Q2 25 | $-4.0M | $128.0M | ||
| Q1 25 | $307.6M | $26.0M | ||
| Q4 24 | $142.6M | $206.0M | ||
| Q3 24 | $165.1M | $194.0M | ||
| Q2 24 | $95.0M | $133.0M | ||
| Q1 24 | $303.3M | $-86.0M |
自由现金流ANFRIG
| Q4 25 | $131.8M | $321.0M | ||
| Q3 25 | $50.7M | $235.0M | ||
| Q2 25 | $-54.8M | $104.0M | ||
| Q1 25 | $256.8M | $-34.0M | ||
| Q4 24 | $92.2M | $177.0M | ||
| Q3 24 | $122.3M | $136.0M | ||
| Q2 24 | $56.1M | $49.0M | ||
| Q1 24 | $274.1M | $-169.0M |
自由现金流率ANFRIG
| Q4 25 | 10.2% | 30.8% | ||
| Q3 25 | 4.2% | 22.9% | ||
| Q2 25 | -5.0% | 10.5% | ||
| Q1 25 | 16.2% | -3.8% | ||
| Q4 24 | 7.6% | 18.6% | ||
| Q3 24 | 10.8% | 14.3% | ||
| Q2 24 | 5.5% | 5.7% | ||
| Q1 24 | 18.9% | -22.1% |
资本支出强度ANFRIG
| Q4 25 | 5.3% | 2.7% | ||
| Q3 25 | 5.5% | 1.1% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 4.2% | 3.0% | ||
| Q3 24 | 3.8% | 6.1% | ||
| Q2 24 | 3.8% | 9.8% | ||
| Q1 24 | 2.0% | 10.9% |
现金转化率ANFRIG
| Q4 25 | 1.77× | 13.96× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | -0.05× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.08× | 29.43× | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 1.91× | -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
ANF
| Hollister | $673.3M | 52% |
| Abercrombie | $617.3M | 48% |
| Gift Card | $25.7M | 2% |
| Royalty | $19.5M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
