vs
BRUNSWICK CORP(BC)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
BRUNSWICK CORP的季度营收约是越洋钻探的1.3倍($1.4B vs $1.0B),越洋钻探净利率更高(2.4% vs 1.5%,领先0.9%),BRUNSWICK CORP同比增速更快(17.3% vs 9.6%),越洋钻探自由现金流更多($321.0M vs $-116.8M),过去两年越洋钻探的营收复合增速更高(16.9% vs -2.3%)
美国Brunswick公司创立于1845年,专注于多品类产品的研发、生产与营销,旗下拥有知名海事品牌水星海事(Mercury Marine)等多个品牌。目前集团在24个国家拥有超1.3万名员工,2024年销售额达52亿美元,全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
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。
BC vs RIG — 直观对比
营收规模更大
BC
是对方的1.3倍
$1.0B
营收增速更快
BC
高出7.7%
9.6%
净利率更高
RIG
高出0.9%
1.5%
自由现金流更多
RIG
多$437.8M
$-116.8M
两年增速更快
RIG
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $21.0M | $25.0M |
| 毛利率 | 24.9% | 42.0% |
| 营业利润率 | 3.6% | 23.0% |
| 净利率 | 1.5% | 2.4% |
| 营收同比 | 17.3% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益(稀释后) | $0.32 | $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
BC
RIG
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M |
净利润
BC
RIG
| Q1 26 | $21.0M | — | ||
| Q4 25 | $18.7M | $25.0M | ||
| Q3 25 | $-235.5M | $-1.9B | ||
| Q2 25 | $59.3M | $-938.0M | ||
| Q1 25 | $20.2M | $-79.0M | ||
| Q4 24 | $-82.5M | $7.0M | ||
| Q3 24 | $44.6M | $-494.0M | ||
| Q2 24 | $100.0M | $-123.0M |
毛利率
BC
RIG
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | 42.0% | ||
| Q3 25 | 25.8% | 43.2% | ||
| Q2 25 | 25.5% | 39.4% | ||
| Q1 25 | 24.9% | 31.8% | ||
| Q4 24 | 21.9% | 39.2% | ||
| Q3 24 | 26.2% | 40.6% | ||
| Q2 24 | 27.1% | 38.0% |
营业利润率
BC
RIG
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.1% | 23.0% | ||
| Q3 25 | -17.8% | -163.1% | ||
| Q2 25 | 7.1% | -97.6% | ||
| Q1 25 | 4.6% | 7.1% | ||
| Q4 24 | -4.8% | 13.7% | ||
| Q3 24 | 7.7% | -51.2% | ||
| Q2 24 | 11.0% | -6.9% |
净利率
BC
RIG
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | 2.4% | ||
| Q3 25 | -17.3% | -187.1% | ||
| Q2 25 | 4.1% | -94.9% | ||
| Q1 25 | 1.7% | -8.7% | ||
| Q4 24 | -7.1% | 0.7% | ||
| Q3 24 | 3.5% | -52.1% | ||
| Q2 24 | 6.9% | -14.3% |
每股收益(稀释后)
BC
RIG
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.32 | $0.13 | ||
| Q3 25 | $-3.59 | $-2.00 | ||
| Q2 25 | $0.89 | $-1.06 | ||
| Q1 25 | $0.30 | $-0.11 | ||
| Q4 24 | $-1.21 | $-0.14 | ||
| Q3 24 | $0.67 | $-0.58 | ||
| Q2 24 | $1.48 | $-0.15 |
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 | $277.8M | $620.0M |
| 总债务越低越好 | $490.2M | $5.2B |
| 股东权益账面价值 | $1.6B | $8.1B |
| 总资产 | $5.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
BC
RIG
| Q1 26 | $277.8M | — | ||
| Q4 25 | $256.8M | $620.0M | ||
| Q3 25 | $297.7M | $833.0M | ||
| Q2 25 | $315.7M | $377.0M | ||
| Q1 25 | $286.7M | $263.0M | ||
| Q4 24 | $269.0M | $560.0M | ||
| Q3 24 | $284.1M | $435.0M | ||
| Q2 24 | $494.5M | $475.0M |
总债务
BC
RIG
| Q1 26 | $490.2M | — | ||
| Q4 25 | $2.1B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $2.4B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益
BC
RIG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $8.1B | ||
| Q3 25 | $1.6B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.9B | $10.3B | ||
| Q3 24 | $2.0B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B |
总资产
BC
RIG
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.3B | $15.6B | ||
| Q3 25 | $5.4B | $16.2B | ||
| Q2 25 | $5.8B | $17.8B | ||
| Q1 25 | $5.9B | $19.0B | ||
| Q4 24 | $5.7B | $19.4B | ||
| Q3 24 | $6.0B | $19.5B | ||
| Q2 24 | $6.4B | $20.3B |
负债/权益比
BC
RIG
| Q1 26 | 0.31× | — | ||
| Q4 25 | 1.30× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 1.25× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× |
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 | $-116.8M | $321.0M |
| 自由现金流率自由现金流/营收 | -8.5% | 30.8% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $344.6M | $626.0M |
8季度趋势,按日历期对齐
经营现金流
BC
RIG
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | $349.0M | ||
| Q3 25 | $140.4M | $246.0M | ||
| Q2 25 | $316.2M | $128.0M | ||
| Q1 25 | $-27.4M | $26.0M | ||
| Q4 24 | $306.4M | $206.0M | ||
| Q3 24 | $67.4M | $194.0M | ||
| Q2 24 | $211.0M | $133.0M |
自由现金流
BC
RIG
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | $321.0M | ||
| Q3 25 | $106.5M | $235.0M | ||
| Q2 25 | $271.3M | $104.0M | ||
| Q1 25 | $-65.1M | $-34.0M | ||
| Q4 24 | $276.1M | $177.0M | ||
| Q3 24 | $31.4M | $136.0M | ||
| Q2 24 | $163.9M | $49.0M |
自由现金流率
BC
RIG
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | 30.8% | ||
| Q3 25 | 7.8% | 22.9% | ||
| Q2 25 | 18.7% | 10.5% | ||
| Q1 25 | -5.3% | -3.8% | ||
| Q4 24 | 23.9% | 18.6% | ||
| Q3 24 | 2.5% | 14.3% | ||
| Q2 24 | 11.4% | 5.7% |
资本支出强度
BC
RIG
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 3.1% | 6.6% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 2.8% | 6.1% | ||
| Q2 24 | 3.3% | 9.8% |
现金转化率
BC
RIG
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | -1.36× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 2.11× | — |
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
BC
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% |