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ACUITY INC. (DE)（AYI）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
ACUITY INC. (DE)的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），ACUITY INC. (DE)净利率更高（10.5% vs 2.4%，领先8.1%），ACUITY INC. (DE)同比增速更快（20.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $114.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs 12.4%）
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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。
AYI vs RIG — 直观对比
营收规模更大
AYI
是对方的1.1倍
$1.0B
营收增速更快
AYI
高出10.6%
9.6%
净利率更高
AYI
高出8.1%
2.4%
自由现金流更多
RIG
多$206.2M
$114.8M
两年增速更快
RIG
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $120.5M | $25.0M |
| 毛利率 | 48.4% | 42.0% |
| 营业利润率 | 14.0% | 23.0% |
| 净利率 | 10.5% | 2.4% |
| 营收同比 | 20.2% | 9.6% |
| 净利润同比 | 12.9% | 257.1% |
| 每股收益（稀释后） | $3.82 | $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AYIRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $951.6M | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $968.1M | $861.0M | ||
| Q1 24 | $905.9M | $763.0M |
净利润AYIRIG
| Q4 25 | $120.5M | $25.0M | ||
| Q3 25 | $114.0M | $-1.9B | ||
| Q2 25 | $98.4M | $-938.0M | ||
| Q1 25 | $77.5M | $-79.0M | ||
| Q4 24 | $106.7M | $7.0M | ||
| Q3 24 | $118.9M | $-494.0M | ||
| Q2 24 | $113.9M | $-123.0M | ||
| Q1 24 | $89.2M | $98.0M |
毛利率AYIRIG
| Q4 25 | 48.4% | 42.0% | ||
| Q3 25 | 48.9% | 43.2% | ||
| Q2 25 | 48.4% | 39.4% | ||
| Q1 25 | 46.5% | 31.8% | ||
| Q4 24 | 47.2% | 39.2% | ||
| Q3 24 | 47.3% | 40.6% | ||
| Q2 24 | 46.7% | 38.0% | ||
| Q1 24 | 45.5% | 31.5% |
营业利润率AYIRIG
| Q4 25 | 14.0% | 23.0% | ||
| Q3 25 | 14.9% | -163.1% | ||
| Q2 25 | 11.9% | -97.6% | ||
| Q1 25 | 11.0% | 7.1% | ||
| Q4 24 | 14.0% | 13.7% | ||
| Q3 24 | 15.2% | -51.2% | ||
| Q2 24 | 15.0% | -6.9% | ||
| Q1 24 | 13.0% | -0.4% |
净利率AYIRIG
| Q4 25 | 10.5% | 2.4% | ||
| Q3 25 | 9.4% | -187.1% | ||
| Q2 25 | 8.3% | -94.9% | ||
| Q1 25 | 7.7% | -8.7% | ||
| Q4 24 | 11.2% | 0.7% | ||
| Q3 24 | 11.5% | -52.1% | ||
| Q2 24 | 11.8% | -14.3% | ||
| Q1 24 | 9.8% | 12.8% |
每股收益（稀释后）AYIRIG
| Q4 25 | $3.82 | $0.13 | ||
| Q3 25 | $3.61 | $-2.00 | ||
| Q2 25 | $3.12 | $-1.06 | ||
| Q1 25 | $2.45 | $-0.11 | ||
| Q4 24 | $3.35 | $-0.14 | ||
| Q3 24 | $3.77 | $-0.58 | ||
| Q2 24 | $3.62 | $-0.15 | ||
| Q1 24 | $2.84 | $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 | $376.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.8B | $8.1B |
| 总资产 | $4.7B | $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AYIRIG
| Q4 25 | $376.1M | $620.0M | ||
| Q3 25 | $422.5M | $833.0M | ||
| Q2 25 | $371.8M | $377.0M | ||
| Q1 25 | $397.9M | $263.0M | ||
| Q4 24 | $935.6M | $560.0M | ||
| Q3 24 | $845.8M | $435.0M | ||
| Q2 24 | $699.0M | $475.0M | ||
| Q1 24 | $578.9M | $446.0M |
总债务AYIRIG
| 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AYIRIG
| Q4 25 | $2.8B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.5B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.1B | $10.5B |
总资产AYIRIG
| Q4 25 | $4.7B | $15.6B | ||
| Q3 25 | $4.8B | $16.2B | ||
| Q2 25 | $4.6B | $17.8B | ||
| Q1 25 | $4.6B | $19.0B | ||
| Q4 24 | $3.9B | $19.4B | ||
| Q3 24 | $3.8B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.5B | $19.9B |
负债/权益比AYIRIG
| 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 | $140.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 30.8% |
| 资本支出强度资本支出/营收 | 2.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.17× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $534.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流AYIRIG
| Q4 25 | $140.8M | $349.0M | ||
| Q3 25 | $202.5M | $246.0M | ||
| Q2 25 | $207.3M | $128.0M | ||
| Q1 25 | $59.4M | $26.0M | ||
| Q4 24 | $132.2M | $206.0M | ||
| Q3 24 | $174.1M | $194.0M | ||
| Q2 24 | $152.5M | $133.0M | ||
| Q1 24 | $102.6M | $-86.0M |
自由现金流AYIRIG
| Q4 25 | $114.8M | $321.0M | ||
| Q3 25 | $177.7M | $235.0M | ||
| Q2 25 | $192.3M | $104.0M | ||
| Q1 25 | $49.7M | $-34.0M | ||
| Q4 24 | $113.3M | $177.0M | ||
| Q3 24 | $151.1M | $136.0M | ||
| Q2 24 | $140.5M | $49.0M | ||
| Q1 24 | $88.2M | $-169.0M |
自由现金流率AYIRIG
| Q4 25 | 10.0% | 30.8% | ||
| Q3 25 | 14.7% | 22.9% | ||
| Q2 25 | 16.3% | 10.5% | ||
| Q1 25 | 4.9% | -3.8% | ||
| Q4 24 | 11.9% | 18.6% | ||
| Q3 24 | 14.6% | 14.3% | ||
| Q2 24 | 14.5% | 5.7% | ||
| Q1 24 | 9.7% | -22.1% |
资本支出强度AYIRIG
| Q4 25 | 2.3% | 2.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 1.0% | 6.6% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 1.2% | 9.8% | ||
| Q1 24 | 1.6% | 10.9% |
现金转化率AYIRIG
| Q4 25 | 1.17× | 13.96× | ||
| Q3 25 | 1.78× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 1.24× | 29.43× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.15× | -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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
