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AvalonBay Communities（AVB）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AvalonBay Communities的1.4倍（$1.0B vs $767.9M），AvalonBay Communities净利率更高（9040.6% vs 2.4%，领先9038.2%），越洋钻探同比增速更快（9.6% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$767.9M
营收增速更快
RIG
高出5.9%
3.7%
净利率更高
AVB
高出9038.2%
2.4%
自由现金流更多
AVB
多$1.1B
$321.0M
两年增速更快
RIG
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $1.0B |
| 净利润 | $166.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 64.2% | 23.0% |
| 净利率 | 9040.6% | 2.4% |
| 营收同比 | 3.7% | 9.6% |
| 净利润同比 | -41.2% | 257.1% |
| 每股收益（稀释后） | $1.18 | $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AVBRIG
| Q4 25 | $767.9M | $1.0B | ||
| Q3 25 | $766.8M | $1.0B | ||
| Q2 25 | $760.2M | $988.0M | ||
| Q1 25 | $745.9M | $906.0M | ||
| Q4 24 | $740.5M | $952.0M | ||
| Q3 24 | $734.3M | $948.0M | ||
| Q2 24 | $726.0M | $861.0M | ||
| Q1 24 | $712.9M | $763.0M |
净利润AVBRIG
| Q4 25 | $166.0M | $25.0M | ||
| Q3 25 | $381.3M | $-1.9B | ||
| Q2 25 | $268.7M | $-938.0M | ||
| Q1 25 | $236.6M | $-79.0M | ||
| Q4 24 | $282.1M | $7.0M | ||
| Q3 24 | $372.5M | $-494.0M | ||
| Q2 24 | $253.9M | $-123.0M | ||
| Q1 24 | $173.4M | $98.0M |
毛利率AVBRIG
| 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AVBRIG
| Q4 25 | 64.2% | 23.0% | ||
| Q3 25 | 65.7% | -163.1% | ||
| Q2 25 | 67.6% | -97.6% | ||
| Q1 25 | 68.5% | 7.1% | ||
| Q4 24 | 63.1% | 13.7% | ||
| Q3 24 | 65.4% | -51.2% | ||
| Q2 24 | 66.6% | -6.9% | ||
| Q1 24 | 67.2% | -0.4% |
净利率AVBRIG
| Q4 25 | 9040.6% | 2.4% | ||
| Q3 25 | 49.7% | -187.1% | ||
| Q2 25 | 35.3% | -94.9% | ||
| Q1 25 | 31.7% | -8.7% | ||
| Q4 24 | 38.1% | 0.7% | ||
| Q3 24 | 50.7% | -52.1% | ||
| Q2 24 | 35.0% | -14.3% | ||
| Q1 24 | 24.3% | 12.8% |
每股收益（稀释后）AVBRIG
| Q4 25 | $1.18 | $0.13 | ||
| Q3 25 | $2.68 | $-2.00 | ||
| Q2 25 | $1.88 | $-1.06 | ||
| Q1 25 | $1.66 | $-0.11 | ||
| Q4 24 | $1.99 | $-0.14 | ||
| Q3 24 | $2.61 | $-0.58 | ||
| Q2 24 | $1.78 | $-0.15 | ||
| Q1 24 | $1.22 | $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 | $187.2M | $620.0M |
| 总债务越低越好 | $9.3B | $5.2B |
| 股东权益账面价值 | $11.6B | $8.1B |
| 总资产 | $22.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AVBRIG
| Q4 25 | $187.2M | $620.0M | ||
| Q3 25 | $123.3M | $833.0M | ||
| Q2 25 | $102.8M | $377.0M | ||
| Q1 25 | $53.3M | $263.0M | ||
| Q4 24 | $108.6M | $560.0M | ||
| Q3 24 | $552.4M | $435.0M | ||
| Q2 24 | $545.8M | $475.0M | ||
| Q1 24 | $287.9M | $446.0M |
总债务AVBRIG
| Q4 25 | $9.3B | $5.2B | ||
| Q3 25 | $8.7B | $4.8B | ||
| Q2 25 | $8.7B | $5.9B | ||
| Q1 25 | $8.3B | $5.9B | ||
| Q4 24 | $8.1B | $6.2B | ||
| Q3 24 | $8.4B | $6.5B | ||
| Q2 24 | $8.4B | $6.8B | ||
| Q1 24 | $8.0B | $6.8B |
股东权益AVBRIG
| Q4 25 | $11.6B | $8.1B | ||
| Q3 25 | $11.9B | $8.1B | ||
| Q2 25 | $11.9B | $9.4B | ||
| Q1 25 | $11.9B | $10.2B | ||
| Q4 24 | $11.9B | $10.3B | ||
| Q3 24 | $11.9B | $10.2B | ||
| Q2 24 | $11.7B | $10.7B | ||
| Q1 24 | $11.7B | $10.5B |
总资产AVBRIG
| Q4 25 | $22.2B | $15.6B | ||
| Q3 25 | $21.9B | $16.2B | ||
| Q2 25 | $21.8B | $17.8B | ||
| Q1 25 | $21.2B | $19.0B | ||
| Q4 24 | $21.0B | $19.4B | ||
| Q3 24 | $21.3B | $19.5B | ||
| Q2 24 | $21.0B | $20.3B | ||
| Q1 24 | $20.6B | $19.9B |
负债/权益比AVBRIG
| Q4 25 | 0.80× | 0.64× | ||
| Q3 25 | 0.73× | 0.60× | ||
| Q2 25 | 0.72× | 0.63× | ||
| Q1 25 | 0.70× | 0.58× | ||
| Q4 24 | 0.68× | 0.60× | ||
| Q3 24 | 0.70× | 0.64× | ||
| Q2 24 | 0.71× | 0.63× | ||
| Q1 24 | 0.68× | 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 | $1.7B | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $321.0M |
| 自由现金流率自由现金流/营收 | 183.5% | 30.8% |
| 资本支出强度资本支出/营收 | 34.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 10.07× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $626.0M |
8季度趋势，按日历期对齐
经营现金流AVBRIG
| Q4 25 | $1.7B | $349.0M | ||
| Q3 25 | $477.0M | $246.0M | ||
| Q2 25 | $377.8M | $128.0M | ||
| Q1 25 | $415.9M | $26.0M | ||
| Q4 24 | $1.6B | $206.0M | ||
| Q3 24 | $486.2M | $194.0M | ||
| Q2 24 | $380.0M | $133.0M | ||
| Q1 24 | $412.9M | $-86.0M |
自由现金流AVBRIG
| Q4 25 | $1.4B | $321.0M | ||
| Q3 25 | $402.2M | $235.0M | ||
| Q2 25 | $317.1M | $104.0M | ||
| Q1 25 | $367.5M | $-34.0M | ||
| Q4 24 | $1.4B | $177.0M | ||
| Q3 24 | $434.2M | $136.0M | ||
| Q2 24 | $333.0M | $49.0M | ||
| Q1 24 | $375.4M | $-169.0M |
自由现金流率AVBRIG
| Q4 25 | 183.5% | 30.8% | ||
| Q3 25 | 52.5% | 22.9% | ||
| Q2 25 | 41.7% | 10.5% | ||
| Q1 25 | 49.3% | -3.8% | ||
| Q4 24 | 191.0% | 18.6% | ||
| Q3 24 | 59.1% | 14.3% | ||
| Q2 24 | 45.9% | 5.7% | ||
| Q1 24 | 52.7% | -22.1% |
资本支出强度AVBRIG
| Q4 25 | 34.1% | 2.7% | ||
| Q3 25 | 9.8% | 1.1% | ||
| Q2 25 | 8.0% | 2.4% | ||
| Q1 25 | 6.5% | 6.6% | ||
| Q4 24 | 26.1% | 3.0% | ||
| Q3 24 | 7.1% | 6.1% | ||
| Q2 24 | 6.5% | 9.8% | ||
| Q1 24 | 5.3% | 10.9% |
现金转化率AVBRIG
| Q4 25 | 10.07× | 13.96× | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | 29.43× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | -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
AVB
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% |
