vs
普立万（AVNT）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普立万的1.4倍（$1.0B vs $760.6M），越洋钻探净利率更高（2.4% vs 2.2%，领先0.2%），越洋钻探同比增速更快（9.6% vs 1.9%），越洋钻探自由现金流更多（$321.0M vs $125.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$760.6M
营收增速更快
RIG
高出7.7%
1.9%
净利率更高
RIG
高出0.2%
2.2%
自由现金流更多
RIG
多$195.6M
$125.4M
两年增速更快
RIG
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.0B |
| 净利润 | $16.9M | $25.0M |
| 毛利率 | 30.2% | 42.0% |
| 营业利润率 | 5.2% | 23.0% |
| 净利率 | 2.2% | 2.4% |
| 营收同比 | 1.9% | 9.6% |
| 净利润同比 | -65.0% | 257.1% |
| 每股收益（稀释后） | $0.18 | $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AVNTRIG
| Q4 25 | $760.6M | $1.0B | ||
| Q3 25 | $806.5M | $1.0B | ||
| Q2 25 | $866.5M | $988.0M | ||
| Q1 25 | $826.6M | $906.0M | ||
| Q4 24 | $746.5M | $952.0M | ||
| Q3 24 | $815.2M | $948.0M | ||
| Q2 24 | $849.7M | $861.0M | ||
| Q1 24 | $829.0M | $763.0M |
净利润AVNTRIG
| Q4 25 | $16.9M | $25.0M | ||
| Q3 25 | $32.6M | $-1.9B | ||
| Q2 25 | $52.6M | $-938.0M | ||
| Q1 25 | $-20.2M | $-79.0M | ||
| Q4 24 | $48.3M | $7.0M | ||
| Q3 24 | $38.2M | $-494.0M | ||
| Q2 24 | $33.6M | $-123.0M | ||
| Q1 24 | $49.4M | $98.0M |
毛利率AVNTRIG
| Q4 25 | 30.2% | 42.0% | ||
| Q3 25 | 30.4% | 43.2% | ||
| Q2 25 | 32.1% | 39.4% | ||
| Q1 25 | 31.8% | 31.8% | ||
| Q4 24 | 34.8% | 39.2% | ||
| Q3 24 | 32.1% | 40.6% | ||
| Q2 24 | 30.3% | 38.0% | ||
| Q1 24 | 33.6% | 31.5% |
营业利润率AVNTRIG
| Q4 25 | 5.2% | 23.0% | ||
| Q3 25 | 8.3% | -163.1% | ||
| Q2 25 | 11.1% | -97.6% | ||
| Q1 25 | 0.1% | 7.1% | ||
| Q4 24 | 11.5% | 13.7% | ||
| Q3 24 | 9.5% | -51.2% | ||
| Q2 24 | 8.5% | -6.9% | ||
| Q1 24 | 11.3% | -0.4% |
净利率AVNTRIG
| Q4 25 | 2.2% | 2.4% | ||
| Q3 25 | 4.0% | -187.1% | ||
| Q2 25 | 6.1% | -94.9% | ||
| Q1 25 | -2.4% | -8.7% | ||
| Q4 24 | 6.5% | 0.7% | ||
| Q3 24 | 4.7% | -52.1% | ||
| Q2 24 | 4.0% | -14.3% | ||
| Q1 24 | 6.0% | 12.8% |
每股收益（稀释后）AVNTRIG
| Q4 25 | $0.18 | $0.13 | ||
| Q3 25 | $0.36 | $-2.00 | ||
| Q2 25 | $0.57 | $-1.06 | ||
| Q1 25 | $-0.22 | $-0.11 | ||
| Q4 24 | $0.53 | $-0.14 | ||
| Q3 24 | $0.41 | $-0.58 | ||
| Q2 24 | $0.36 | $-0.15 | ||
| Q1 24 | $0.54 | $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 | — | $620.0M |
| 总债务越低越好 | $1.9B | $5.2B |
| 股东权益账面价值 | $2.4B | $8.1B |
| 总资产 | $6.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AVNTRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务AVNTRIG
| Q4 25 | $1.9B | $5.2B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $2.0B | $5.9B | ||
| Q1 25 | $2.1B | $5.9B | ||
| Q4 24 | $2.1B | $6.2B | ||
| Q3 24 | $2.1B | $6.5B | ||
| Q2 24 | $2.1B | $6.8B | ||
| Q1 24 | $2.1B | $6.8B |
股东权益AVNTRIG
| Q4 25 | $2.4B | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $2.4B | $9.4B | ||
| Q1 25 | $2.3B | $10.2B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产AVNTRIG
| Q4 25 | $6.0B | $15.6B | ||
| Q3 25 | $6.1B | $16.2B | ||
| Q2 25 | $6.1B | $17.8B | ||
| Q1 25 | $5.8B | $19.0B | ||
| Q4 24 | $5.8B | $19.4B | ||
| Q3 24 | $6.0B | $19.5B | ||
| Q2 24 | $5.9B | $20.3B | ||
| Q1 24 | $5.9B | $19.9B |
负债/权益比AVNTRIG
| Q4 25 | 0.81× | 0.64× | ||
| Q3 25 | 0.83× | 0.60× | ||
| Q2 25 | 0.86× | 0.63× | ||
| Q1 25 | 0.90× | 0.58× | ||
| Q4 24 | 0.89× | 0.60× | ||
| Q3 24 | 0.88× | 0.64× | ||
| Q2 24 | 0.90× | 0.63× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 16.5% | 30.8% |
| 资本支出强度资本支出/营收 | 5.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 9.93× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AVNTRIG
| Q4 25 | $167.8M | $349.0M | ||
| Q3 25 | $72.1M | $246.0M | ||
| Q2 25 | $112.8M | $128.0M | ||
| Q1 25 | $-51.1M | $26.0M | ||
| Q4 24 | $122.6M | $206.0M | ||
| Q3 24 | $71.1M | $194.0M | ||
| Q2 24 | $105.9M | $133.0M | ||
| Q1 24 | $-42.8M | $-86.0M |
自由现金流AVNTRIG
| Q4 25 | $125.4M | $321.0M | ||
| Q3 25 | $47.4M | $235.0M | ||
| Q2 25 | $85.8M | $104.0M | ||
| Q1 25 | $-63.6M | $-34.0M | ||
| Q4 24 | $81.5M | $177.0M | ||
| Q3 24 | $46.1M | $136.0M | ||
| Q2 24 | $74.5M | $49.0M | ||
| Q1 24 | $-67.2M | $-169.0M |
自由现金流率AVNTRIG
| Q4 25 | 16.5% | 30.8% | ||
| Q3 25 | 5.9% | 22.9% | ||
| Q2 25 | 9.9% | 10.5% | ||
| Q1 25 | -7.7% | -3.8% | ||
| Q4 24 | 10.9% | 18.6% | ||
| Q3 24 | 5.7% | 14.3% | ||
| Q2 24 | 8.8% | 5.7% | ||
| Q1 24 | -8.1% | -22.1% |
资本支出强度AVNTRIG
| Q4 25 | 5.6% | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | 3.7% | 9.8% | ||
| Q1 24 | 2.9% | 10.9% |
现金转化率AVNTRIG
| Q4 25 | 9.93× | 13.96× | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | 29.43× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | -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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
