vs
Bally's Corp（BALY）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Bally's Corp的1.4倍（$1.0B vs $746.2M），越洋钻探净利率更高（2.4% vs -47.3%，领先49.7%），Bally's Corp同比增速更快（28.6% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.8%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$746.2M
营收增速更快
BALY
高出19.0%
9.6%
净利率更高
RIG
高出49.7%
-47.3%
两年增速更快
RIG
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $1.0B |
| 净利润 | $-353.2M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -36.8% | 23.0% |
| 净利率 | -47.3% | 2.4% |
| 营收同比 | 28.6% | 9.6% |
| 净利润同比 | -311.8% | 257.1% |
| 每股收益（稀释后） | $-5.84 | $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BALYRIG
| Q4 25 | $746.2M | $1.0B | ||
| Q3 25 | $663.7M | $1.0B | ||
| Q2 25 | $657.5M | $988.0M | ||
| Q1 25 | $368.7M | $906.0M | ||
| Q4 24 | $580.4M | $952.0M | ||
| Q3 24 | $630.0M | $948.0M | ||
| Q2 24 | $621.7M | $861.0M | ||
| Q1 24 | $618.5M | $763.0M |
净利润BALYRIG
| Q4 25 | $-353.2M | $25.0M | ||
| Q3 25 | $-102.9M | $-1.9B | ||
| Q2 25 | $-228.4M | $-938.0M | ||
| Q1 25 | $34.5M | $-79.0M | ||
| Q4 24 | $-85.8M | $7.0M | ||
| Q3 24 | $-247.9M | $-494.0M | ||
| Q2 24 | $-60.2M | $-123.0M | ||
| Q1 24 | $-173.9M | $98.0M |
毛利率BALYRIG
| 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BALYRIG
| Q4 25 | -36.8% | 23.0% | ||
| Q3 25 | 0.1% | -163.1% | ||
| Q2 25 | -0.4% | -97.6% | ||
| Q1 25 | -0.5% | 7.1% | ||
| Q4 24 | -5.6% | 13.7% | ||
| Q3 24 | -25.0% | -51.2% | ||
| Q2 24 | 0.9% | -6.9% | ||
| Q1 24 | -12.0% | -0.4% |
净利率BALYRIG
| Q4 25 | -47.3% | 2.4% | ||
| Q3 25 | -15.5% | -187.1% | ||
| Q2 25 | -34.7% | -94.9% | ||
| Q1 25 | 9.4% | -8.7% | ||
| Q4 24 | -14.8% | 0.7% | ||
| Q3 24 | -39.3% | -52.1% | ||
| Q2 24 | -9.7% | -14.3% | ||
| Q1 24 | -28.1% | 12.8% |
每股收益（稀释后）BALYRIG
| Q4 25 | $-5.84 | $0.13 | ||
| Q3 25 | $-1.70 | $-2.00 | ||
| Q2 25 | $-3.76 | $-1.06 | ||
| Q1 25 | $0.57 | $-0.11 | ||
| Q4 24 | $-1.76 | $-0.14 | ||
| Q3 24 | $-5.10 | $-0.58 | ||
| Q2 24 | $-1.24 | $-0.15 | ||
| Q1 24 | $-3.61 | $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 | $798.4M | $620.0M |
| 总债务越低越好 | $4.5B | $5.2B |
| 股东权益账面价值 | $994.7M | $8.1B |
| 总资产 | $11.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BALYRIG
| Q4 25 | $798.4M | $620.0M | ||
| Q3 25 | $160.7M | $833.0M | ||
| Q2 25 | $174.6M | $377.0M | ||
| Q1 25 | $209.7M | $263.0M | ||
| Q4 24 | $171.2M | $560.0M | ||
| Q3 24 | $191.0M | $435.0M | ||
| Q2 24 | $154.7M | $475.0M | ||
| Q1 24 | $169.4M | $446.0M |
总债务BALYRIG
| Q4 25 | $4.5B | $5.2B | ||
| Q3 25 | $3.7B | $4.8B | ||
| Q2 25 | $3.6B | $5.9B | ||
| Q1 25 | $3.5B | $5.9B | ||
| Q4 24 | $3.3B | $6.2B | ||
| Q3 24 | $3.7B | $6.5B | ||
| Q2 24 | $3.7B | $6.8B | ||
| Q1 24 | $3.7B | $6.8B |
股东权益BALYRIG
| Q4 25 | $994.7M | $8.1B | ||
| Q3 25 | $521.5M | $8.1B | ||
| Q2 25 | $630.1M | $9.4B | ||
| Q1 25 | $796.5M | $10.2B | ||
| Q4 24 | $30.9M | $10.3B | ||
| Q3 24 | $233.4M | $10.2B | ||
| Q2 24 | $393.1M | $10.7B | ||
| Q1 24 | $449.4M | $10.5B |
总资产BALYRIG
| Q4 25 | $11.2B | $15.6B | ||
| Q3 25 | $7.6B | $16.2B | ||
| Q2 25 | $7.8B | $17.8B | ||
| Q1 25 | $7.5B | $19.0B | ||
| Q4 24 | $5.9B | $19.4B | ||
| Q3 24 | $6.4B | $19.5B | ||
| Q2 24 | $6.6B | $20.3B | ||
| Q1 24 | $6.6B | $19.9B |
负债/权益比BALYRIG
| Q4 25 | 4.52× | 0.64× | ||
| Q3 25 | 7.17× | 0.60× | ||
| Q2 25 | 5.68× | 0.63× | ||
| Q1 25 | 4.33× | 0.58× | ||
| Q4 24 | 107.40× | 0.60× | ||
| Q3 24 | 15.73× | 0.64× | ||
| Q2 24 | 9.34× | 0.63× | ||
| Q1 24 | 8.19× | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | 5.1% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流BALYRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $-88.6M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | $42.0M | $26.0M | ||
| Q4 24 | $37.8M | $206.0M | ||
| Q3 24 | $36.5M | $194.0M | ||
| Q2 24 | $47.6M | $133.0M | ||
| Q1 24 | $-7.9M | $-86.0M |
自由现金流BALYRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-139.3M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $11.5M | $-34.0M | ||
| Q4 24 | $-5.9M | $177.0M | ||
| Q3 24 | $-55.8M | $136.0M | ||
| Q2 24 | $11.8M | $49.0M | ||
| Q1 24 | $-35.9M | $-169.0M |
自由现金流率BALYRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | -21.0% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 3.1% | -3.8% | ||
| Q4 24 | -1.0% | 18.6% | ||
| Q3 24 | -8.9% | 14.3% | ||
| Q2 24 | 1.9% | 5.7% | ||
| Q1 24 | -5.8% | -22.1% |
资本支出强度BALYRIG
| Q4 25 | 5.1% | 2.7% | ||
| Q3 25 | 7.6% | 1.1% | ||
| Q2 25 | 7.4% | 2.4% | ||
| Q1 25 | 8.3% | 6.6% | ||
| Q4 24 | 7.5% | 3.0% | ||
| Q3 24 | 14.7% | 6.1% | ||
| Q2 24 | 5.7% | 9.8% | ||
| Q1 24 | 4.5% | 10.9% |
现金转化率BALYRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
