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ATI INC（ATI）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
ATI INC的季度营收约是越洋钻探的1.1倍（$1.2B vs $1.0B），ATI INC净利率更高（10.3% vs 2.4%，领先7.9%），越洋钻探同比增速更快（9.6% vs 0.6%），越洋钻探自由现金流更多（$321.0M vs $74.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.5%）
ATI是加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器（GPU）及芯片组研发。公司成立于1985年，1993年公开上市，2006年被AMD收购。作为无晶圆厂半导体巨头，ATI坚持自主研发，生产组装环节外包，2000年竞争对手3dfx破产后，成为全球图形芯片领域的核心厂商之一。
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。
ATI vs RIG — 直观对比
营收规模更大
ATI
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出8.9%
0.6%
净利率更高
ATI
高出7.9%
2.4%
自由现金流更多
RIG
多$246.4M
$74.6M
两年增速更快
RIG
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $118.2M | $25.0M |
| 毛利率 | 22.8% | 42.0% |
| 营业利润率 | 14.2% | 23.0% |
| 净利率 | 10.3% | 2.4% |
| 营收同比 | 0.6% | 9.6% |
| 净利润同比 | 21.9% | 257.1% |
| 每股收益（稀释后） | $0.85 | $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ATIRIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M |
净利润ATIRIG
| Q1 26 | $118.2M | — | ||
| Q4 25 | $96.6M | $25.0M | ||
| Q3 25 | $110.0M | $-1.9B | ||
| Q2 25 | $100.7M | $-938.0M | ||
| Q1 25 | $97.0M | $-79.0M | ||
| Q4 24 | $137.1M | $7.0M | ||
| Q3 24 | $82.7M | $-494.0M | ||
| Q2 24 | $81.9M | $-123.0M |
毛利率ATIRIG
| Q1 26 | 22.8% | — | ||
| Q4 25 | 23.2% | 42.0% | ||
| Q3 25 | 22.7% | 43.2% | ||
| Q2 25 | 21.3% | 39.4% | ||
| Q1 25 | 20.6% | 31.8% | ||
| Q4 24 | 21.2% | 39.2% | ||
| Q3 24 | 21.4% | 40.6% | ||
| Q2 24 | 20.8% | 38.0% |
营业利润率ATIRIG
| Q1 26 | 14.2% | — | ||
| Q4 25 | 14.5% | 23.0% | ||
| Q3 25 | 14.4% | -163.1% | ||
| Q2 25 | 14.1% | -97.6% | ||
| Q1 25 | 12.8% | 7.1% | ||
| Q4 24 | 17.8% | 13.7% | ||
| Q3 24 | 13.5% | -51.2% | ||
| Q2 24 | 13.0% | -6.9% |
净利率ATIRIG
| Q1 26 | 10.3% | — | ||
| Q4 25 | 8.2% | 2.4% | ||
| Q3 25 | 9.8% | -187.1% | ||
| Q2 25 | 8.8% | -94.9% | ||
| Q1 25 | 8.5% | -8.7% | ||
| Q4 24 | 11.7% | 0.7% | ||
| Q3 24 | 7.9% | -52.1% | ||
| Q2 24 | 7.5% | -14.3% |
每股收益（稀释后）ATIRIG
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.70 | $0.13 | ||
| Q3 25 | $0.78 | $-2.00 | ||
| Q2 25 | $0.70 | $-1.06 | ||
| Q1 25 | $0.67 | $-0.11 | ||
| Q4 24 | $0.94 | $-0.14 | ||
| Q3 24 | $0.57 | $-0.58 | ||
| Q2 24 | $0.58 | $-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 | $401.7M | $620.0M |
| 总债务越低越好 | $1.8B | $5.2B |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $5.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.95× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ATIRIG
| Q1 26 | $401.7M | — | ||
| Q4 25 | $416.7M | $620.0M | ||
| Q3 25 | $372.2M | $833.0M | ||
| Q2 25 | $319.6M | $377.0M | ||
| Q1 25 | $475.8M | $263.0M | ||
| Q4 24 | $721.2M | $560.0M | ||
| Q3 24 | $406.6M | $435.0M | ||
| Q2 24 | $425.6M | $475.0M |
总债务ATIRIG
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | $1.7B | $4.8B | ||
| Q2 25 | $1.7B | $5.9B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.7B | $6.2B | ||
| Q3 24 | $1.9B | $6.5B | ||
| Q2 24 | $1.9B | $6.8B |
股东权益ATIRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.7B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.9B | $10.3B | ||
| Q3 24 | $1.8B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B |
总资产ATIRIG
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.1B | $15.6B | ||
| Q3 25 | $5.0B | $16.2B | ||
| Q2 25 | $5.0B | $17.8B | ||
| Q1 25 | $5.2B | $19.0B | ||
| Q4 24 | $5.2B | $19.4B | ||
| Q3 24 | $5.1B | $19.5B | ||
| Q2 24 | $4.9B | $20.3B |
负债/权益比ATIRIG
| Q1 26 | 0.95× | — | ||
| Q4 25 | 0.95× | 0.64× | ||
| Q3 25 | 1.00× | 0.60× | ||
| Q2 25 | 0.98× | 0.63× | ||
| Q1 25 | 0.91× | 0.58× | ||
| Q4 24 | 0.93× | 0.60× | ||
| Q3 24 | 1.04× | 0.64× | ||
| Q2 24 | 1.37× | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 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 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $554.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ATIRIG
| Q1 26 | — | — | ||
| Q4 25 | $315.8M | $349.0M | ||
| Q3 25 | $229.5M | $246.0M | ||
| Q2 25 | $161.5M | $128.0M | ||
| Q1 25 | $-92.5M | $26.0M | ||
| Q4 24 | $380.9M | $206.0M | ||
| Q3 24 | $24.0M | $194.0M | ||
| Q2 24 | $101.1M | $133.0M |
自由现金流ATIRIG
| Q1 26 | $74.6M | — | ||
| Q4 25 | $223.1M | $321.0M | ||
| Q3 25 | $167.0M | $235.0M | ||
| Q2 25 | $89.4M | $104.0M | ||
| Q1 25 | $-145.8M | $-34.0M | ||
| Q4 24 | $333.6M | $177.0M | ||
| Q3 24 | $-41.8M | $136.0M | ||
| Q2 24 | $40.9M | $49.0M |
自由现金流率ATIRIG
| Q1 26 | 6.5% | — | ||
| Q4 25 | 19.0% | 30.8% | ||
| Q3 25 | 14.8% | 22.9% | ||
| Q2 25 | 7.8% | 10.5% | ||
| Q1 25 | -12.7% | -3.8% | ||
| Q4 24 | 28.4% | 18.6% | ||
| Q3 24 | -4.0% | 14.3% | ||
| Q2 24 | 3.7% | 5.7% |
资本支出强度ATIRIG
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 2.7% | ||
| Q3 25 | 5.6% | 1.1% | ||
| Q2 25 | 6.3% | 2.4% | ||
| Q1 25 | 4.7% | 6.6% | ||
| Q4 24 | 4.0% | 3.0% | ||
| Q3 24 | 6.3% | 6.1% | ||
| Q2 24 | 5.5% | 9.8% |
现金转化率ATIRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.27× | 13.96× | ||
| Q3 25 | 2.09× | — | ||
| Q2 25 | 1.60× | — | ||
| Q1 25 | -0.95× | — | ||
| Q4 24 | 2.78× | 29.43× | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.23× | — |
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
ATI
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% |
