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勃肯（BIRK）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勃肯的2.0倍（$1.0B vs $526.3M），勃肯净利率更高（19.3% vs 2.4%，领先16.9%），过去两年勃肯的营收复合增速更高（26.8% vs 16.9%）
勃肯是源自德国的知名鞋履制造商，1774年成立，总部位于莱茵兰-普法尔茨州维德河畔诺伊施塔特。品牌标志性产品采用麂皮、黄麻层叠打造的弧形软木鞋垫，可贴合穿着者脚型，尤以舒适凉鞋品类闻名，创立初衷是为替代当时普遍的平底鞋，推出兼具支撑性与贴合度的鞋款。
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。
BIRK vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$526.3M
净利率更高
BIRK
高出16.9%
2.4%
两年增速更快
BIRK
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $526.3M | $1.0B |
| 净利润 | $101.4M | $25.0M |
| 毛利率 | 62.8% | 42.0% |
| 营业利润率 | 23.0% | 23.0% |
| 净利率 | 19.3% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | — | $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BIRKRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $526.3M | $1.0B | ||
| Q2 25 | $685.8M | $988.0M | ||
| Q1 25 | $620.3M | $906.0M | ||
| Q4 24 | $390.7M | $952.0M | ||
| Q3 24 | $455.8M | $948.0M | ||
| Q2 24 | $609.9M | $861.0M | ||
| Q1 24 | $519.7M | $763.0M |
净利润BIRKRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $101.4M | $-1.9B | ||
| Q2 25 | $139.6M | $-938.0M | ||
| Q1 25 | $113.5M | $-79.0M | ||
| Q4 24 | $21.7M | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | $80.6M | $-123.0M | ||
| Q1 24 | $77.4M | $98.0M |
毛利率BIRKRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 62.8% | 43.2% | ||
| Q2 25 | 60.5% | 39.4% | ||
| Q1 25 | 57.7% | 31.8% | ||
| Q4 24 | 60.3% | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | 59.5% | 38.0% | ||
| Q1 24 | 56.3% | 31.5% |
营业利润率BIRKRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 23.0% | -163.1% | ||
| Q2 25 | 31.2% | -97.6% | ||
| Q1 25 | 30.5% | 7.1% | ||
| Q4 24 | 17.7% | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | 27.5% | -6.9% | ||
| Q1 24 | 27.5% | -0.4% |
净利率BIRKRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 19.3% | -187.1% | ||
| Q2 25 | 20.3% | -94.9% | ||
| Q1 25 | 18.3% | -8.7% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | 13.2% | -14.3% | ||
| Q1 24 | 14.9% | 12.8% |
每股收益（稀释后）BIRKRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $355.4M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.9B | $8.1B |
| 总资产 | $5.3B | $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BIRKRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $355.4M | $833.0M | ||
| Q2 25 | $282.8M | $377.0M | ||
| Q1 25 | $254.2M | $263.0M | ||
| Q4 24 | $322.5M | $560.0M | ||
| Q3 24 | $384.3M | $435.0M | ||
| Q2 24 | $436.7M | $475.0M | ||
| Q1 24 | $189.8M | $446.0M |
总债务BIRKRIG
| 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BIRKRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $2.9B | $8.1B | ||
| Q2 25 | $2.8B | $9.4B | ||
| Q1 25 | $3.0B | $10.2B | ||
| Q4 24 | $3.0B | $10.3B | ||
| Q3 24 | $2.8B | $10.2B | ||
| Q2 24 | $2.8B | $10.7B | ||
| Q1 24 | $2.7B | $10.5B |
总资产BIRKRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $5.3B | $16.2B | ||
| Q2 25 | $5.3B | $17.8B | ||
| Q1 25 | $5.4B | $19.0B | ||
| Q4 24 | $5.4B | $19.4B | ||
| Q3 24 | $5.3B | $19.5B | ||
| Q2 24 | $5.4B | $20.3B | ||
| Q1 24 | $5.2B | $19.9B |
负债/权益比BIRKRIG
| 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 | $415.0M | $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 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 4.09× | 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BIRKRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $415.0M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $-12.6M | $206.0M | ||
| Q3 24 | $463.0M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流BIRKRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率BIRKRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度BIRKRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率BIRKRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 4.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.58× | 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
BIRK
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% |
