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Atlanticus Holdings Corp（ATLCP）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Atlanticus Holdings Corp的1.4倍（$1.0B vs $734.4M），Atlanticus Holdings Corp净利率更高（4.7% vs 2.4%，领先2.3%），Atlanticus Holdings Corp同比增速更快（107.8% vs 9.6%），过去两年Atlanticus Holdings Corp的营收复合增速更高（58.9% vs 16.9%）
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
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。
ATLCP vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$734.4M
营收增速更快
ATLCP
高出98.2%
9.6%
净利率更高
ATLCP
高出2.3%
2.4%
两年增速更快
ATLCP
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $734.4M | $1.0B |
| 净利润 | $34.6M | $25.0M |
| 毛利率 | 92.4% | 42.0% |
| 营业利润率 | 6.3% | 23.0% |
| 净利率 | 4.7% | 2.4% |
| 营收同比 | 107.8% | 9.6% |
| 净利润同比 | 11.7% | 257.1% |
| 每股收益（稀释后） | $1.75 | $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ATLCPRIG
| Q4 25 | $734.4M | $1.0B | ||
| Q3 25 | $494.7M | $1.0B | ||
| Q2 25 | $394.2M | $988.0M | ||
| Q1 25 | $345.2M | $906.0M | ||
| Q4 24 | $353.5M | $952.0M | ||
| Q3 24 | $351.2M | $948.0M | ||
| Q2 24 | $316.0M | $861.0M | ||
| Q1 24 | $290.7M | $763.0M |
净利润ATLCPRIG
| Q4 25 | $34.6M | $25.0M | ||
| Q3 25 | $25.0M | $-1.9B | ||
| Q2 25 | $30.6M | $-938.0M | ||
| Q1 25 | $31.5M | $-79.0M | ||
| Q4 24 | $31.0M | $7.0M | ||
| Q3 24 | $29.5M | $-494.0M | ||
| Q2 24 | $24.3M | $-123.0M | ||
| Q1 24 | $26.2M | $98.0M |
毛利率ATLCPRIG
| Q4 25 | 92.4% | 42.0% | ||
| Q3 25 | 92.1% | 43.2% | ||
| Q2 25 | 91.4% | 39.4% | ||
| Q1 25 | 90.7% | 31.8% | ||
| Q4 24 | 89.9% | 39.2% | ||
| Q3 24 | 92.0% | 40.6% | ||
| Q2 24 | 91.2% | 38.0% | ||
| Q1 24 | 90.8% | 31.5% |
营业利润率ATLCPRIG
| Q4 25 | 6.3% | 23.0% | ||
| Q3 25 | 6.6% | -163.1% | ||
| Q2 25 | 10.2% | -97.6% | ||
| Q1 25 | 11.8% | 7.1% | ||
| Q4 24 | 11.3% | 13.7% | ||
| Q3 24 | 10.6% | -51.2% | ||
| Q2 24 | 9.1% | -6.9% | ||
| Q1 24 | 11.3% | -0.4% |
净利率ATLCPRIG
| Q4 25 | 4.7% | 2.4% | ||
| Q3 25 | 5.0% | -187.1% | ||
| Q2 25 | 7.8% | -94.9% | ||
| Q1 25 | 9.1% | -8.7% | ||
| Q4 24 | 8.8% | 0.7% | ||
| Q3 24 | 8.4% | -52.1% | ||
| Q2 24 | 7.7% | -14.3% | ||
| Q1 24 | 9.0% | 12.8% |
每股收益（稀释后）ATLCPRIG
| Q4 25 | $1.75 | $0.13 | ||
| Q3 25 | $1.21 | $-2.00 | ||
| Q2 25 | $1.51 | $-1.06 | ||
| Q1 25 | $1.49 | $-0.11 | ||
| Q4 24 | $1.42 | $-0.14 | ||
| Q3 24 | $1.27 | $-0.58 | ||
| Q2 24 | $0.99 | $-0.15 | ||
| Q1 24 | $1.09 | $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 | $621.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $608.7M | $8.1B |
| 总资产 | $7.6B | $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ATLCPRIG
| Q4 25 | $621.1M | $620.0M | ||
| Q3 25 | $425.0M | $833.0M | ||
| Q2 25 | $329.4M | $377.0M | ||
| Q1 25 | $350.4M | $263.0M | ||
| Q4 24 | $375.4M | $560.0M | ||
| Q3 24 | $308.7M | $435.0M | ||
| Q2 24 | $350.9M | $475.0M | ||
| Q1 24 | $444.8M | $446.0M |
总债务ATLCPRIG
| 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ATLCPRIG
| Q4 25 | $608.7M | $8.1B | ||
| Q3 25 | $589.3M | $8.1B | ||
| Q2 25 | $563.3M | $9.4B | ||
| Q1 25 | $532.7M | $10.2B | ||
| Q4 24 | $492.9M | $10.3B | ||
| Q3 24 | $457.7M | $10.2B | ||
| Q2 24 | $433.8M | $10.7B | ||
| Q1 24 | $416.0M | $10.5B |
总资产ATLCPRIG
| Q4 25 | $7.6B | $15.6B | ||
| Q3 25 | $7.1B | $16.2B | ||
| Q2 25 | $3.6B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.3B | $19.4B | ||
| Q3 24 | $3.0B | $19.5B | ||
| Q2 24 | $2.8B | $20.3B | ||
| Q1 24 | $2.8B | $19.9B |
负债/权益比ATLCPRIG
| 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 | $266.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 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 | 7.69× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流ATLCPRIG
| Q4 25 | $266.3M | $349.0M | ||
| Q3 25 | $107.5M | $246.0M | ||
| Q2 25 | $132.7M | $128.0M | ||
| Q1 25 | $131.6M | $26.0M | ||
| Q4 24 | $122.6M | $206.0M | ||
| Q3 24 | $112.4M | $194.0M | ||
| Q2 24 | $115.6M | $133.0M | ||
| Q1 24 | $118.8M | $-86.0M |
自由现金流ATLCPRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率ATLCPRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度ATLCPRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率ATLCPRIG
| Q4 25 | 7.69× | 13.96× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 4.34× | — | ||
| Q1 25 | 4.17× | — | ||
| Q4 24 | 3.96× | 29.43× | ||
| Q3 24 | 3.80× | — | ||
| Q2 24 | 4.76× | — | ||
| Q1 24 | 4.54× | -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
ATLCP
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% |
