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APi Group Corp（APG）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
APi Group Corp的季度营收约是越洋钻探的1.9倍（$2.0B vs $1.0B），APi Group Corp净利率更高（2.9% vs 2.4%，领先0.5%），APi Group Corp同比增速更快（11.7% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $67.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 7.0%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs RIG — 直观对比
营收规模更大
APG
是对方的1.9倍
$1.0B
营收增速更快
APG
高出2.1%
9.6%
净利率更高
APG
高出0.5%
2.4%
自由现金流更多
RIG
多$254.0M
$67.0M
两年增速更快
RIG
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $57.0M | $25.0M |
| 毛利率 | 31.3% | 42.0% |
| 营业利润率 | 5.2% | 23.0% |
| 净利率 | 2.9% | 2.4% |
| 营收同比 | 11.7% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $0.12 | $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APGRIG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.1B | $1.0B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.0B | $988.0M | ||
| Q1 25 | $1.7B | $906.0M | ||
| Q4 24 | $1.9B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.7B | $861.0M |
净利润APGRIG
| Q1 26 | $57.0M | — | ||
| Q4 25 | $97.0M | $25.0M | ||
| Q3 25 | $93.0M | $-1.9B | ||
| Q2 25 | $77.0M | $-938.0M | ||
| Q1 25 | $35.0M | $-79.0M | ||
| Q4 24 | $67.0M | $7.0M | ||
| Q3 24 | $69.0M | $-494.0M | ||
| Q2 24 | $69.0M | $-123.0M |
毛利率APGRIG
| Q1 26 | 31.3% | — | ||
| Q4 25 | 32.0% | 42.0% | ||
| Q3 25 | 31.3% | 43.2% | ||
| Q2 25 | 30.9% | 39.4% | ||
| Q1 25 | 31.5% | 31.8% | ||
| Q4 24 | 30.9% | 39.2% | ||
| Q3 24 | 31.1% | 40.6% | ||
| Q2 24 | 31.4% | 38.0% |
营业利润率APGRIG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | 23.0% | ||
| Q3 25 | 7.8% | -163.1% | ||
| Q2 25 | 7.2% | -97.6% | ||
| Q1 25 | 4.9% | 7.1% | ||
| Q4 24 | 6.2% | 13.7% | ||
| Q3 24 | 7.8% | -51.2% | ||
| Q2 24 | 7.3% | -6.9% |
净利率APGRIG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 4.6% | 2.4% | ||
| Q3 25 | 4.5% | -187.1% | ||
| Q2 25 | 3.9% | -94.9% | ||
| Q1 25 | 2.0% | -8.7% | ||
| Q4 24 | 3.6% | 0.7% | ||
| Q3 24 | 3.8% | -52.1% | ||
| Q2 24 | 4.0% | -14.3% |
每股收益（稀释后）APGRIG
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $0.13 | ||
| Q3 25 | $0.20 | $-2.00 | ||
| Q2 25 | $0.16 | $-1.06 | ||
| Q1 25 | $0.11 | $-0.11 | ||
| Q4 24 | $0.05 | $-0.14 | ||
| Q3 24 | $0.23 | $-0.58 | ||
| Q2 24 | $0.22 | $-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 | $645.0M | $620.0M |
| 总债务越低越好 | $2.8B | $5.2B |
| 股东权益账面价值 | $3.5B | $8.1B |
| 总资产 | $9.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资APGRIG
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $620.0M | ||
| Q3 25 | $555.0M | $833.0M | ||
| Q2 25 | $432.0M | $377.0M | ||
| Q1 25 | $460.0M | $263.0M | ||
| Q4 24 | $499.0M | $560.0M | ||
| Q3 24 | $487.0M | $435.0M | ||
| Q2 24 | $324.0M | $475.0M |
总债务APGRIG
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $2.8B | $4.8B | ||
| Q2 25 | $2.8B | $5.9B | ||
| Q1 25 | $2.8B | $5.9B | ||
| Q4 24 | $2.8B | $6.2B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.8B | $6.8B |
股东权益APGRIG
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $8.1B | ||
| Q3 25 | $3.3B | $8.1B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.0B | $10.2B | ||
| Q4 24 | $3.0B | $10.3B | ||
| Q3 24 | $3.0B | $10.2B | ||
| Q2 24 | $2.8B | $10.7B |
总资产APGRIG
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $15.6B | ||
| Q3 25 | $8.7B | $16.2B | ||
| Q2 25 | $8.5B | $17.8B | ||
| Q1 25 | $8.1B | $19.0B | ||
| Q4 24 | $8.2B | $19.4B | ||
| Q3 24 | $8.2B | $19.5B | ||
| Q2 24 | $8.0B | $20.3B |
负债/权益比APGRIG
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | 0.64× | ||
| Q3 25 | 0.84× | 0.60× | ||
| Q2 25 | 0.87× | 0.63× | ||
| Q1 25 | 0.92× | 0.58× | ||
| Q4 24 | 0.93× | 0.60× | ||
| Q3 24 | 0.96× | 0.64× | ||
| Q2 24 | 1.00× | 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 | $85.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 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 | 1.49× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $680.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流APGRIG
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $349.0M | ||
| Q3 25 | $232.0M | $246.0M | ||
| Q2 25 | $83.0M | $128.0M | ||
| Q1 25 | $62.0M | $26.0M | ||
| Q4 24 | $283.0M | $206.0M | ||
| Q3 24 | $220.0M | $194.0M | ||
| Q2 24 | $110.0M | $133.0M |
自由现金流APGRIG
| Q1 26 | $67.0M | — | ||
| Q4 25 | $356.0M | $321.0M | ||
| Q3 25 | $201.0M | $235.0M | ||
| Q2 25 | $56.0M | $104.0M | ||
| Q1 25 | $50.0M | $-34.0M | ||
| Q4 24 | $265.0M | $177.0M | ||
| Q3 24 | $198.0M | $136.0M | ||
| Q2 24 | $88.0M | $49.0M |
自由现金流率APGRIG
| Q1 26 | 3.4% | — | ||
| Q4 25 | 16.8% | 30.8% | ||
| Q3 25 | 9.6% | 22.9% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 2.9% | -3.8% | ||
| Q4 24 | 14.2% | 18.6% | ||
| Q3 24 | 10.8% | 14.3% | ||
| Q2 24 | 5.1% | 5.7% |
资本支出强度APGRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 0.7% | 6.6% | ||
| Q4 24 | 1.0% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 1.3% | 9.8% |
现金转化率APGRIG
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 13.96× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.22× | 29.43× | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.59× | — |
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
APG
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% |
