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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.4倍（$1.0B vs $733.7M），越洋钻探同比增速更快（9.6% vs 8.8%），越洋钻探自由现金流更多（$321.0M vs $258.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs 8.5%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$733.7M
营收增速更快
RIG
高出0.7%
8.8%
自由现金流更多
RIG
多$62.5M
$258.5M
两年增速更快
RIG
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $1.0B |
| 净利润 | — | $25.0M |
| 毛利率 | 19.3% | 42.0% |
| 营业利润率 | 6.2% | 23.0% |
| 净利率 | — | 2.4% |
| 营收同比 | 8.8% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $0.38 | $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BFAMRIG
| Q4 25 | $733.7M | $1.0B | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $988.0M | ||
| Q1 25 | $665.5M | $906.0M | ||
| Q4 24 | $674.1M | $952.0M | ||
| Q3 24 | $719.1M | $948.0M | ||
| Q2 24 | $670.1M | $861.0M | ||
| Q1 24 | $622.7M | $763.0M |
净利润BFAMRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $78.6M | $-1.9B | ||
| Q2 25 | $54.8M | $-938.0M | ||
| Q1 25 | $38.0M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $54.9M | $-494.0M | ||
| Q2 24 | $39.2M | $-123.0M | ||
| Q1 24 | $17.0M | $98.0M |
毛利率BFAMRIG
| Q4 25 | 19.3% | 42.0% | ||
| Q3 25 | 27.0% | 43.2% | ||
| Q2 25 | 25.0% | 39.4% | ||
| Q1 25 | 23.4% | 31.8% | ||
| Q4 24 | 20.8% | 39.2% | ||
| Q3 24 | 25.2% | 40.6% | ||
| Q2 24 | 24.2% | 38.0% | ||
| Q1 24 | 21.7% | 31.5% |
营业利润率BFAMRIG
| Q4 25 | 6.2% | 23.0% | ||
| Q3 25 | 15.1% | -163.1% | ||
| Q2 25 | 11.8% | -97.6% | ||
| Q1 25 | 9.4% | 7.1% | ||
| Q4 24 | 7.2% | 13.7% | ||
| Q3 24 | 12.4% | -51.2% | ||
| Q2 24 | 10.3% | -6.9% | ||
| Q1 24 | 6.4% | -0.4% |
净利率BFAMRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 9.8% | -187.1% | ||
| Q2 25 | 7.5% | -94.9% | ||
| Q1 25 | 5.7% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 7.6% | -52.1% | ||
| Q2 24 | 5.8% | -14.3% | ||
| Q1 24 | 2.7% | 12.8% |
每股收益（稀释后）BFAMRIG
| Q4 25 | $0.38 | $0.13 | ||
| Q3 25 | $1.37 | $-2.00 | ||
| Q2 25 | $0.95 | $-1.06 | ||
| Q1 25 | $0.66 | $-0.11 | ||
| Q4 24 | $0.50 | $-0.14 | ||
| Q3 24 | $0.94 | $-0.58 | ||
| Q2 24 | $0.67 | $-0.15 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $620.0M |
| 总债务越低越好 | $747.6M | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $3.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BFAMRIG
| Q4 25 | $140.1M | $620.0M | ||
| Q3 25 | $116.6M | $833.0M | ||
| Q2 25 | $179.2M | $377.0M | ||
| Q1 25 | $112.0M | $263.0M | ||
| Q4 24 | $110.3M | $560.0M | ||
| Q3 24 | $109.9M | $435.0M | ||
| Q2 24 | $140.2M | $475.0M | ||
| Q1 24 | $63.7M | $446.0M |
总债务BFAMRIG
| Q4 25 | $747.6M | $5.2B | ||
| Q3 25 | $747.5M | $4.8B | ||
| Q2 25 | $797.0M | $5.9B | ||
| Q1 25 | $872.7M | $5.9B | ||
| Q4 24 | $918.4M | $6.2B | ||
| Q3 24 | $925.7M | $6.5B | ||
| Q2 24 | $931.9M | $6.8B | ||
| Q1 24 | $938.1M | $6.8B |
股东权益BFAMRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B | ||
| Q1 24 | $1.2B | $10.5B |
总资产BFAMRIG
| Q4 25 | $3.9B | $15.6B | ||
| Q3 25 | $3.9B | $16.2B | ||
| Q2 25 | $3.9B | $17.8B | ||
| Q1 25 | $3.8B | $19.0B | ||
| Q4 24 | $3.9B | $19.4B | ||
| Q3 24 | $3.9B | $19.5B | ||
| Q2 24 | $3.8B | $20.3B | ||
| Q1 24 | $3.8B | $19.9B |
负债/权益比BFAMRIG
| Q4 25 | 0.56× | 0.64× | ||
| Q3 25 | 0.52× | 0.60× | ||
| Q2 25 | 0.57× | 0.63× | ||
| Q1 25 | 0.66× | 0.58× | ||
| Q4 24 | 0.72× | 0.60× | ||
| Q3 24 | 0.66× | 0.64× | ||
| Q2 24 | 0.73× | 0.63× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 35.2% | 30.8% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BFAMRIG
| Q4 25 | $350.7M | $349.0M | ||
| Q3 25 | $-17.6M | $246.0M | ||
| Q2 25 | $134.2M | $128.0M | ||
| Q1 25 | $86.2M | $26.0M | ||
| Q4 24 | $337.5M | $206.0M | ||
| Q3 24 | $-8.9M | $194.0M | ||
| Q2 24 | $109.4M | $133.0M | ||
| Q1 24 | $116.3M | $-86.0M |
自由现金流BFAMRIG
| Q4 25 | $258.5M | $321.0M | ||
| Q3 25 | $-42.4M | $235.0M | ||
| Q2 25 | $115.4M | $104.0M | ||
| Q1 25 | $70.9M | $-34.0M | ||
| Q4 24 | $240.2M | $177.0M | ||
| Q3 24 | $-32.2M | $136.0M | ||
| Q2 24 | $86.8M | $49.0M | ||
| Q1 24 | $96.9M | $-169.0M |
自由现金流率BFAMRIG
| Q4 25 | 35.2% | 30.8% | ||
| Q3 25 | -5.3% | 22.9% | ||
| Q2 25 | 15.8% | 10.5% | ||
| Q1 25 | 10.7% | -3.8% | ||
| Q4 24 | 35.6% | 18.6% | ||
| Q3 24 | -4.5% | 14.3% | ||
| Q2 24 | 13.0% | 5.7% | ||
| Q1 24 | 15.6% | -22.1% |
资本支出强度BFAMRIG
| Q4 25 | 12.6% | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 2.6% | 2.4% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | 14.4% | 3.0% | ||
| Q3 24 | 3.2% | 6.1% | ||
| Q2 24 | 3.4% | 9.8% | ||
| Q1 24 | 3.1% | 10.9% |
现金转化率BFAMRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | -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
BFAM
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% |
