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阿普塔集团（ATR）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阿普塔集团的1.1倍（$1.0B vs $962.7M），阿普塔集团净利率更高（7.7% vs 2.4%，领先5.3%），阿普塔集团同比增速更快（13.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $96.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.6%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$962.7M
营收增速更快
ATR
高出4.0%
9.6%
净利率更高
ATR
高出5.3%
2.4%
自由现金流更多
RIG
多$224.1M
$96.9M
两年增速更快
RIG
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $1.0B |
| 净利润 | $74.3M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 11.0% | 23.0% |
| 净利率 | 7.7% | 2.4% |
| 营收同比 | 13.5% | 9.6% |
| 净利润同比 | -26.4% | 257.1% |
| 每股收益（稀释后） | $1.13 | $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ATRRIG
| Q4 25 | $962.7M | $1.0B | ||
| Q3 25 | $961.1M | $1.0B | ||
| Q2 25 | $966.0M | $988.0M | ||
| Q1 25 | $887.3M | $906.0M | ||
| Q4 24 | $848.1M | $952.0M | ||
| Q3 24 | $909.3M | $948.0M | ||
| Q2 24 | $910.1M | $861.0M | ||
| Q1 24 | $915.4M | $763.0M |
净利润ATRRIG
| Q4 25 | $74.3M | $25.0M | ||
| Q3 25 | $127.9M | $-1.9B | ||
| Q2 25 | $111.7M | $-938.0M | ||
| Q1 25 | $78.8M | $-79.0M | ||
| Q4 24 | $100.9M | $7.0M | ||
| Q3 24 | $100.0M | $-494.0M | ||
| Q2 24 | $90.5M | $-123.0M | ||
| Q1 24 | $83.1M | $98.0M |
毛利率ATRRIG
| 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ATRRIG
| Q4 25 | 11.0% | 23.0% | ||
| Q3 25 | 14.2% | -163.1% | ||
| Q2 25 | 14.9% | -97.6% | ||
| Q1 25 | 12.8% | 7.1% | ||
| Q4 24 | 14.2% | 13.7% | ||
| Q3 24 | 15.2% | -51.2% | ||
| Q2 24 | 13.8% | -6.9% | ||
| Q1 24 | 12.2% | -0.4% |
净利率ATRRIG
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 13.3% | -187.1% | ||
| Q2 25 | 11.6% | -94.9% | ||
| Q1 25 | 8.9% | -8.7% | ||
| Q4 24 | 11.9% | 0.7% | ||
| Q3 24 | 11.0% | -52.1% | ||
| Q2 24 | 9.9% | -14.3% | ||
| Q1 24 | 9.1% | 12.8% |
每股收益（稀释后）ATRRIG
| Q4 25 | $1.13 | $0.13 | ||
| Q3 25 | $1.92 | $-2.00 | ||
| Q2 25 | $1.67 | $-1.06 | ||
| Q1 25 | $1.17 | $-0.11 | ||
| Q4 24 | $1.48 | $-0.14 | ||
| Q3 24 | $1.48 | $-0.58 | ||
| Q2 24 | $1.34 | $-0.15 | ||
| Q1 24 | $1.23 | $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 | $409.5M | $620.0M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $5.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ATRRIG
| Q4 25 | $409.5M | $620.0M | ||
| Q3 25 | $264.8M | $833.0M | ||
| Q2 25 | $169.8M | $377.0M | ||
| Q1 25 | $136.8M | $263.0M | ||
| Q4 24 | $226.2M | $560.0M | ||
| Q3 24 | $327.9M | $435.0M | ||
| Q2 24 | $223.9M | $475.0M | ||
| Q1 24 | $201.1M | $446.0M |
总债务ATRRIG
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $546.0M | $4.8B | ||
| Q2 25 | $535.1M | $5.9B | ||
| Q1 25 | $561.2M | $5.9B | ||
| Q4 24 | $688.1M | $6.2B | ||
| Q3 24 | $822.7M | $6.5B | ||
| Q2 24 | $681.5M | $6.8B | ||
| Q1 24 | $680.4M | $6.8B |
股东权益ATRRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.8B | $8.1B | ||
| Q2 25 | $2.7B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.5B | $10.3B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产ATRRIG
| Q4 25 | $5.3B | $15.6B | ||
| Q3 25 | $5.1B | $16.2B | ||
| Q2 25 | $4.9B | $17.8B | ||
| Q1 25 | $4.5B | $19.0B | ||
| Q4 24 | $4.4B | $19.4B | ||
| Q3 24 | $4.6B | $19.5B | ||
| Q2 24 | $4.5B | $20.3B | ||
| Q1 24 | $4.4B | $19.9B |
负债/权益比ATRRIG
| Q4 25 | 0.43× | 0.64× | ||
| Q3 25 | 0.20× | 0.60× | ||
| Q2 25 | 0.20× | 0.63× | ||
| Q1 25 | 0.22× | 0.58× | ||
| Q4 24 | 0.28× | 0.60× | ||
| Q3 24 | 0.32× | 0.64× | ||
| Q2 24 | 0.28× | 0.63× | ||
| Q1 24 | 0.29× | 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 | $183.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.1% | 30.8% |
| 资本支出强度资本支出/营收 | 9.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.47× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ATRRIG
| Q4 25 | $183.7M | $349.0M | ||
| Q3 25 | $177.6M | $246.0M | ||
| Q2 25 | $126.0M | $128.0M | ||
| Q1 25 | $82.7M | $26.0M | ||
| Q4 24 | $178.2M | $206.0M | ||
| Q3 24 | $229.3M | $194.0M | ||
| Q2 24 | $143.6M | $133.0M | ||
| Q1 24 | $92.3M | $-86.0M |
自由现金流ATRRIG
| Q4 25 | $96.9M | $321.0M | ||
| Q3 25 | $114.3M | $235.0M | ||
| Q2 25 | $62.5M | $104.0M | ||
| Q1 25 | $25.9M | $-34.0M | ||
| Q4 24 | $112.2M | $177.0M | ||
| Q3 24 | $162.7M | $136.0M | ||
| Q2 24 | $75.4M | $49.0M | ||
| Q1 24 | $16.7M | $-169.0M |
自由现金流率ATRRIG
| Q4 25 | 10.1% | 30.8% | ||
| Q3 25 | 11.9% | 22.9% | ||
| Q2 25 | 6.5% | 10.5% | ||
| Q1 25 | 2.9% | -3.8% | ||
| Q4 24 | 13.2% | 18.6% | ||
| Q3 24 | 17.9% | 14.3% | ||
| Q2 24 | 8.3% | 5.7% | ||
| Q1 24 | 1.8% | -22.1% |
资本支出强度ATRRIG
| Q4 25 | 9.0% | 2.7% | ||
| Q3 25 | 6.6% | 1.1% | ||
| Q2 25 | 6.6% | 2.4% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 7.8% | 3.0% | ||
| Q3 24 | 7.3% | 6.1% | ||
| Q2 24 | 7.5% | 9.8% | ||
| Q1 24 | 8.3% | 10.9% |
现金转化率ATRRIG
| Q4 25 | 2.47× | 13.96× | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | 29.43× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.11× | -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
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
