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AVISTA CORP（AVA）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AVISTA CORP的2.0倍（$1.0B vs $533.0M），AVISTA CORP净利率更高（13.3% vs 2.4%，领先10.9%），越洋钻探同比增速更快（9.6% vs 0.0%），越洋钻探自由现金流更多（$321.0M vs $-116.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$533.0M
营收增速更快
RIG
高出9.5%
0.0%
净利率更高
AVA
高出10.9%
2.4%
自由现金流更多
RIG
多$437.0M
$-116.0M
两年增速更快
RIG
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $1.0B |
| 净利润 | $71.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 21.0% | 23.0% |
| 净利率 | 13.3% | 2.4% |
| 营收同比 | 0.0% | 9.6% |
| 净利润同比 | 5.7% | 257.1% |
| 每股收益（稀释后） | $0.87 | $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AVARIG
| Q4 25 | $533.0M | $1.0B | ||
| Q3 25 | $403.0M | $1.0B | ||
| Q2 25 | $411.0M | $988.0M | ||
| Q1 25 | $617.0M | $906.0M | ||
| Q4 24 | $532.8M | $952.0M | ||
| Q3 24 | $393.7M | $948.0M | ||
| Q2 24 | $402.1M | $861.0M | ||
| Q1 24 | $609.4M | $763.0M |
净利润AVARIG
| Q4 25 | $71.0M | $25.0M | ||
| Q3 25 | $29.0M | $-1.9B | ||
| Q2 25 | $14.0M | $-938.0M | ||
| Q1 25 | $79.0M | $-79.0M | ||
| Q4 24 | $67.2M | $7.0M | ||
| Q3 24 | $18.5M | $-494.0M | ||
| Q2 24 | $22.9M | $-123.0M | ||
| Q1 24 | $71.5M | $98.0M |
毛利率AVARIG
| 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AVARIG
| Q4 25 | 21.0% | 23.0% | ||
| Q3 25 | 14.9% | -163.1% | ||
| Q2 25 | 13.9% | -97.6% | ||
| Q1 25 | 20.3% | 7.1% | ||
| Q4 24 | 19.1% | 13.7% | ||
| Q3 24 | 12.4% | -51.2% | ||
| Q2 24 | 13.5% | -6.9% | ||
| Q1 24 | 16.6% | -0.4% |
净利率AVARIG
| Q4 25 | 13.3% | 2.4% | ||
| Q3 25 | 7.2% | -187.1% | ||
| Q2 25 | 3.4% | -94.9% | ||
| Q1 25 | 12.8% | -8.7% | ||
| Q4 24 | 12.6% | 0.7% | ||
| Q3 24 | 4.7% | -52.1% | ||
| Q2 24 | 5.7% | -14.3% | ||
| Q1 24 | 11.7% | 12.8% |
每股收益（稀释后）AVARIG
| Q4 25 | $0.87 | $0.13 | ||
| Q3 25 | $0.36 | $-2.00 | ||
| Q2 25 | $0.17 | $-1.06 | ||
| Q1 25 | $0.98 | $-0.11 | ||
| Q4 24 | $0.86 | $-0.14 | ||
| Q3 24 | $0.23 | $-0.58 | ||
| Q2 24 | $0.29 | $-0.15 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $8.4B | $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AVARIG
| Q4 25 | $19.0M | $620.0M | ||
| Q3 25 | $44.0M | $833.0M | ||
| Q2 25 | $9.0M | $377.0M | ||
| Q1 25 | $17.0M | $263.0M | ||
| Q4 24 | $30.0M | $560.0M | ||
| Q3 24 | $9.1M | $435.0M | ||
| Q2 24 | $14.6M | $475.0M | ||
| Q1 24 | $12.3M | $446.0M |
总债务AVARIG
| 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AVARIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.6B | $10.2B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.5B | $10.7B | ||
| Q1 24 | $2.5B | $10.5B |
总资产AVARIG
| Q4 25 | $8.4B | $15.6B | ||
| Q3 25 | $8.2B | $16.2B | ||
| Q2 25 | $8.1B | $17.8B | ||
| Q1 25 | $8.0B | $19.0B | ||
| Q4 24 | $7.9B | $19.4B | ||
| Q3 24 | $7.8B | $19.5B | ||
| Q2 24 | $7.7B | $20.3B | ||
| Q1 24 | $7.6B | $19.9B |
负债/权益比AVARIG
| 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 | $75.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -21.8% | 30.8% |
| 资本支出强度资本支出/营收 | 35.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.06× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AVARIG
| Q4 25 | $75.0M | $349.0M | ||
| Q3 25 | $170.0M | $246.0M | ||
| Q2 25 | $40.0M | $128.0M | ||
| Q1 25 | $184.0M | $26.0M | ||
| Q4 24 | $89.8M | $206.0M | ||
| Q3 24 | $127.2M | $194.0M | ||
| Q2 24 | $126.8M | $133.0M | ||
| Q1 24 | $190.1M | $-86.0M |
自由现金流AVARIG
| Q4 25 | $-116.0M | $321.0M | ||
| Q3 25 | $37.0M | $235.0M | ||
| Q2 25 | $-103.0M | $104.0M | ||
| Q1 25 | $81.0M | $-34.0M | ||
| Q4 24 | $-37.8M | $177.0M | ||
| Q3 24 | $-27.0M | $136.0M | ||
| Q2 24 | $-5.7M | $49.0M | ||
| Q1 24 | $71.4M | $-169.0M |
自由现金流率AVARIG
| Q4 25 | -21.8% | 30.8% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | -25.1% | 10.5% | ||
| Q1 25 | 13.1% | -3.8% | ||
| Q4 24 | -7.1% | 18.6% | ||
| Q3 24 | -6.9% | 14.3% | ||
| Q2 24 | -1.4% | 5.7% | ||
| Q1 24 | 11.7% | -22.1% |
资本支出强度AVARIG
| Q4 25 | 35.8% | 2.7% | ||
| Q3 25 | 33.0% | 1.1% | ||
| Q2 25 | 34.8% | 2.4% | ||
| Q1 25 | 16.7% | 6.6% | ||
| Q4 24 | 23.9% | 3.0% | ||
| Q3 24 | 39.2% | 6.1% | ||
| Q2 24 | 33.0% | 9.8% | ||
| Q1 24 | 19.5% | 10.9% |
现金转化率AVARIG
| Q4 25 | 1.06× | 13.96× | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | 29.43× | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | -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
AVA
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% |
