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Atkore Inc.（ATKR）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Atkore Inc.的1.6倍（$1.0B vs $655.5M），越洋钻探净利率更高（2.4% vs 2.3%，领先0.1%），越洋钻探同比增速更快（9.6% vs -0.9%），越洋钻探自由现金流更多（$321.0M vs $-67.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs -9.1%）
Atkore Inc.是领先的电气、安全及基础设施产品制造商，主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备，主要服务建筑、工业、公用事业、通信领域，核心市场覆盖北美，同时在全球多地开展业务。
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。
ATKR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$655.5M
营收增速更快
RIG
高出10.5%
-0.9%
净利率更高
RIG
高出0.1%
2.3%
自由现金流更多
RIG
多$388.3M
$-67.3M
两年增速更快
RIG
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $655.5M | $1.0B |
| 净利润 | $15.0M | $25.0M |
| 毛利率 | 19.2% | 42.0% |
| 营业利润率 | 3.1% | 23.0% |
| 净利率 | 2.3% | 2.4% |
| 营收同比 | -0.9% | 9.6% |
| 净利润同比 | -67.6% | 257.1% |
| 每股收益（稀释后） | $0.44 | $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ATKRRIG
| Q4 25 | $655.5M | $1.0B | ||
| Q3 25 | $752.0M | $1.0B | ||
| Q2 25 | $735.0M | $988.0M | ||
| Q1 25 | $701.7M | $906.0M | ||
| Q4 24 | $661.6M | $952.0M | ||
| Q3 24 | $788.3M | $948.0M | ||
| Q2 24 | $822.4M | $861.0M | ||
| Q1 24 | $792.9M | $763.0M |
净利润ATKRRIG
| Q4 25 | $15.0M | $25.0M | ||
| Q3 25 | $-54.4M | $-1.9B | ||
| Q2 25 | $43.0M | $-938.0M | ||
| Q1 25 | $-50.1M | $-79.0M | ||
| Q4 24 | $46.3M | $7.0M | ||
| Q3 24 | $73.1M | $-494.0M | ||
| Q2 24 | $123.4M | $-123.0M | ||
| Q1 24 | $138.0M | $98.0M |
毛利率ATKRRIG
| Q4 25 | 19.2% | 42.0% | ||
| Q3 25 | 19.7% | 43.2% | ||
| Q2 25 | 23.4% | 39.4% | ||
| Q1 25 | 26.4% | 31.8% | ||
| Q4 24 | 25.9% | 39.2% | ||
| Q3 24 | 27.4% | 40.6% | ||
| Q2 24 | 34.0% | 38.0% | ||
| Q1 24 | 36.8% | 31.5% |
营业利润率ATKRRIG
| Q4 25 | 3.1% | 23.0% | ||
| Q3 25 | -7.5% | -163.1% | ||
| Q2 25 | 8.7% | -97.6% | ||
| Q1 25 | -7.4% | 7.1% | ||
| Q4 24 | 10.3% | 13.7% | ||
| Q3 24 | 12.9% | -51.2% | ||
| Q2 24 | 20.5% | -6.9% | ||
| Q1 24 | 22.6% | -0.4% |
净利率ATKRRIG
| Q4 25 | 2.3% | 2.4% | ||
| Q3 25 | -7.2% | -187.1% | ||
| Q2 25 | 5.8% | -94.9% | ||
| Q1 25 | -7.1% | -8.7% | ||
| Q4 24 | 7.0% | 0.7% | ||
| Q3 24 | 9.3% | -52.1% | ||
| Q2 24 | 15.0% | -14.3% | ||
| Q1 24 | 17.4% | 12.8% |
每股收益（稀释后）ATKRRIG
| Q4 25 | $0.44 | $0.13 | ||
| Q3 25 | $-1.55 | $-2.00 | ||
| Q2 25 | $1.25 | $-1.06 | ||
| Q1 25 | $-1.46 | $-0.11 | ||
| Q4 24 | $1.31 | $-0.14 | ||
| Q3 24 | $2.08 | $-0.58 | ||
| Q2 24 | $3.33 | $-0.15 | ||
| Q1 24 | $3.67 | $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 | $443.8M | $620.0M |
| 总债务越低越好 | $761.1M | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $2.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ATKRRIG
| Q4 25 | $443.8M | $620.0M | ||
| Q3 25 | $506.7M | $833.0M | ||
| Q2 25 | $331.0M | $377.0M | ||
| Q1 25 | $330.4M | $263.0M | ||
| Q4 24 | $310.4M | $560.0M | ||
| Q3 24 | $351.4M | $435.0M | ||
| Q2 24 | $303.7M | $475.0M | ||
| Q1 24 | $368.1M | $446.0M |
总债务ATKRRIG
| Q4 25 | $761.1M | $5.2B | ||
| Q3 25 | $760.5M | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $764.8M | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益ATKRRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.4B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.6B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产ATKRRIG
| Q4 25 | $2.8B | $15.6B | ||
| Q3 25 | $2.9B | $16.2B | ||
| Q2 25 | $2.9B | $17.8B | ||
| Q1 25 | $2.9B | $19.0B | ||
| Q4 24 | $3.0B | $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ATKRRIG
| Q4 25 | 0.54× | 0.64× | ||
| Q3 25 | 0.54× | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | 0.50× | 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 | $-55.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $321.0M |
| 自由现金流率自由现金流/营收 | -10.3% | 30.8% |
| 资本支出强度资本支出/营收 | 1.8% | 2.7% |
| 现金转化率经营现金流/净利润 | -3.69× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $195.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ATKRRIG
| Q4 25 | $-55.5M | $349.0M | ||
| Q3 25 | $210.4M | $246.0M | ||
| Q2 25 | $31.4M | $128.0M | ||
| Q1 25 | $86.6M | $26.0M | ||
| Q4 24 | $74.4M | $206.0M | ||
| Q3 24 | $199.1M | $194.0M | ||
| Q2 24 | $104.6M | $133.0M | ||
| Q1 24 | $87.2M | $-86.0M |
自由现金流ATKRRIG
| Q4 25 | $-67.3M | $321.0M | ||
| Q3 25 | $188.2M | $235.0M | ||
| Q2 25 | $10.1M | $104.0M | ||
| Q1 25 | $64.2M | $-34.0M | ||
| Q4 24 | $33.1M | $177.0M | ||
| Q3 24 | $154.3M | $136.0M | ||
| Q2 24 | $73.1M | $49.0M | ||
| Q1 24 | $58.0M | $-169.0M |
自由现金流率ATKRRIG
| Q4 25 | -10.3% | 30.8% | ||
| Q3 25 | 25.0% | 22.9% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 9.2% | -3.8% | ||
| Q4 24 | 5.0% | 18.6% | ||
| Q3 24 | 19.6% | 14.3% | ||
| Q2 24 | 8.9% | 5.7% | ||
| Q1 24 | 7.3% | -22.1% |
资本支出强度ATKRRIG
| Q4 25 | 1.8% | 2.7% | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 2.9% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 6.2% | 3.0% | ||
| Q3 24 | 5.7% | 6.1% | ||
| Q2 24 | 3.8% | 9.8% | ||
| Q1 24 | 3.7% | 10.9% |
现金转化率ATKRRIG
| Q4 25 | -3.69× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | 29.43× | ||
| Q3 24 | 2.72× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.63× | -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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
