vs
亚朵集团（ATAT）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亚朵集团的1.3倍（$1.0B vs $789.6M），亚朵集团净利率更高（17.6% vs 2.4%，领先15.2%），亚朵集团同比增速更快（252.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $210.7M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$789.6M
营收增速更快
ATAT
高出243.0%
9.6%
净利率更高
ATAT
高出15.2%
2.4%
自由现金流更多
RIG
多$110.3M
$210.7M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.0B |
| 净利润 | $139.1M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 22.5% | 23.0% |
| 净利率 | 17.6% | 2.4% |
| 营收同比 | 252.5% | 9.6% |
| 净利润同比 | 322.2% | 257.1% |
| 每股收益（稀释后） | $0.33 | $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ATATRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $789.6M | $1.0B | ||
| Q2 25 | — | $988.0M | ||
| Q1 25 | — | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $224.0M | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | $203.4M | $763.0M |
净利润ATATRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $139.1M | $-1.9B | ||
| Q2 25 | — | $-938.0M | ||
| Q1 25 | — | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $33.0M | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | $35.6M | $98.0M |
毛利率ATATRIG
| 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ATATRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 22.5% | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 14.7% | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | 22.1% | -0.4% |
净利率ATATRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 17.6% | -187.1% | ||
| Q2 25 | — | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 14.7% | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | 17.5% | 12.8% |
每股收益（稀释后）ATATRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.33 | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.08 | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $0.09 | $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 | $669.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $405.0M | $8.1B |
| 总资产 | $1.1B | $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ATATRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $669.2M | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $506.0M | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | $520.7M | $446.0M |
总债务ATATRIG
| 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 | $277.0K | $6.8B |
股东权益ATATRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $405.0M | $8.1B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $291.3M | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | $323.5M | $10.5B |
总资产ATATRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $1.1B | $16.2B | ||
| Q2 25 | — | $17.8B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $927.8M | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | $936.3M | $19.9B |
负债/权益比ATATRIG
| 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 | 0.00× | 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 | $216.6M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 26.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.56× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ATATRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $216.6M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $84.8M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $19.8M | $-86.0M |
自由现金流ATATRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $210.7M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $83.3M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $18.1M | $-169.0M |
自由现金流率ATATRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 26.7% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 37.2% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 8.9% | -22.1% |
资本支出强度ATATRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.7% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 0.9% | 10.9% |
现金转化率ATATRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | -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
ATAT
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% |
