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纽约梅隆银行（BK）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
纽约梅隆银行的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），纽约梅隆银行净利率更高（108.5% vs 2.4%，领先106.1%），纽约梅隆银行同比增速更快（12.7% vs 9.6%），纽约梅隆银行自由现金流更多（$4.7B vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 13.8%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs RIG — 直观对比
营收规模更大
BK
是对方的1.3倍
$1.0B
营收增速更快
BK
高出3.2%
9.6%
净利率更高
BK
高出106.1%
2.4%
自由现金流更多
BK
多$4.4B
$321.0M
两年增速更快
RIG
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $1.5B | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 108.5% | 2.4% |
| 营收同比 | 12.7% | 9.6% |
| 净利润同比 | 26.5% | 257.1% |
| 每股收益（稀释后） | $2.01 | $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BKRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $1.0B | $763.0M |
净利润BKRIG
| Q4 25 | $1.5B | $25.0M | ||
| Q3 25 | $1.4B | $-1.9B | ||
| Q2 25 | $1.4B | $-938.0M | ||
| Q1 25 | $1.2B | $-79.0M | ||
| Q4 24 | $1.2B | $7.0M | ||
| Q3 24 | $1.2B | $-494.0M | ||
| Q2 24 | $1.2B | $-123.0M | ||
| Q1 24 | $1.0B | $98.0M |
毛利率BKRIG
| 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BKRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率BKRIG
| Q4 25 | 108.5% | 2.4% | ||
| Q3 25 | 116.9% | -187.1% | ||
| Q2 25 | 118.3% | -94.9% | ||
| Q1 25 | 105.3% | -8.7% | ||
| Q4 24 | 96.7% | 0.7% | ||
| Q3 24 | 112.8% | -52.1% | ||
| Q2 24 | 113.4% | -14.3% | ||
| Q1 24 | 98.6% | 12.8% |
每股收益（稀释后）BKRIG
| Q4 25 | $2.01 | $0.13 | ||
| Q3 25 | $1.88 | $-2.00 | ||
| Q2 25 | $1.93 | $-1.06 | ||
| Q1 25 | $1.58 | $-0.11 | ||
| Q4 24 | $1.53 | $-0.14 | ||
| Q3 24 | $1.50 | $-0.58 | ||
| Q2 24 | $1.52 | $-0.15 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $620.0M |
| 总债务越低越好 | $31.9B | $5.2B |
| 股东权益账面价值 | $44.3B | $8.1B |
| 总资产 | $472.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BKRIG
| Q4 25 | $5.1B | $620.0M | ||
| Q3 25 | $5.1B | $833.0M | ||
| Q2 25 | $5.7B | $377.0M | ||
| Q1 25 | $5.4B | $263.0M | ||
| Q4 24 | $4.2B | $560.0M | ||
| Q3 24 | $6.2B | $435.0M | ||
| Q2 24 | $5.3B | $475.0M | ||
| Q1 24 | $5.3B | $446.0M |
总债务BKRIG
| Q4 25 | $31.9B | $5.2B | ||
| Q3 25 | $32.3B | $4.8B | ||
| Q2 25 | $33.4B | $5.9B | ||
| Q1 25 | $30.9B | $5.9B | ||
| Q4 24 | $30.9B | $6.2B | ||
| Q3 24 | $33.2B | $6.5B | ||
| Q2 24 | $30.9B | $6.8B | ||
| Q1 24 | $32.4B | $6.8B |
股东权益BKRIG
| Q4 25 | $44.3B | $8.1B | ||
| Q3 25 | $43.9B | $8.1B | ||
| Q2 25 | $44.0B | $9.4B | ||
| Q1 25 | $43.1B | $10.2B | ||
| Q4 24 | $41.3B | $10.3B | ||
| Q3 24 | $42.0B | $10.2B | ||
| Q2 24 | $40.8B | $10.7B | ||
| Q1 24 | $40.6B | $10.5B |
总资产BKRIG
| Q4 25 | $472.3B | $15.6B | ||
| Q3 25 | $455.3B | $16.2B | ||
| Q2 25 | $485.8B | $17.8B | ||
| Q1 25 | $440.7B | $19.0B | ||
| Q4 24 | $416.1B | $19.4B | ||
| Q3 24 | $427.5B | $19.5B | ||
| Q2 24 | $428.5B | $20.3B | ||
| Q1 24 | $434.7B | $19.9B |
负债/权益比BKRIG
| Q4 25 | 0.72× | 0.64× | ||
| Q3 25 | 0.74× | 0.60× | ||
| Q2 25 | 0.76× | 0.63× | ||
| Q1 25 | 0.72× | 0.58× | ||
| Q4 24 | 0.75× | 0.60× | ||
| Q3 24 | 0.79× | 0.64× | ||
| Q2 24 | 0.76× | 0.63× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $321.0M |
| 自由现金流率自由现金流/营收 | 352.8% | 30.8% |
| 资本支出强度资本支出/营收 | 32.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $626.0M |
8季度趋势，按日历期对齐
经营现金流BKRIG
| Q4 25 | $5.2B | $349.0M | ||
| Q3 25 | $-1.1B | $246.0M | ||
| Q2 25 | $2.2B | $128.0M | ||
| Q1 25 | $412.0M | $26.0M | ||
| Q4 24 | $1.6B | $206.0M | ||
| Q3 24 | $-312.0M | $194.0M | ||
| Q2 24 | $2.1B | $133.0M | ||
| Q1 24 | $-2.7B | $-86.0M |
自由现金流BKRIG
| Q4 25 | $4.7B | $321.0M | ||
| Q3 25 | $-1.5B | $235.0M | ||
| Q2 25 | $1.8B | $104.0M | ||
| Q1 25 | $92.0M | $-34.0M | ||
| Q4 24 | $1.1B | $177.0M | ||
| Q3 24 | $-687.0M | $136.0M | ||
| Q2 24 | $1.7B | $49.0M | ||
| Q1 24 | $-3.0B | $-169.0M |
自由现金流率BKRIG
| Q4 25 | 352.8% | 30.8% | ||
| Q3 25 | -121.5% | 22.9% | ||
| Q2 25 | 152.8% | 10.5% | ||
| Q1 25 | 7.9% | -3.8% | ||
| Q4 24 | 95.2% | 18.6% | ||
| Q3 24 | -65.6% | 14.3% | ||
| Q2 24 | 169.6% | 5.7% | ||
| Q1 24 | -286.4% | -22.1% |
资本支出强度BKRIG
| Q4 25 | 32.4% | 2.7% | ||
| Q3 25 | 35.4% | 1.1% | ||
| Q2 25 | 29.8% | 2.4% | ||
| Q1 25 | 27.6% | 6.6% | ||
| Q4 24 | 34.6% | 3.0% | ||
| Q3 24 | 35.8% | 6.1% | ||
| Q2 24 | 37.1% | 9.8% | ||
| Q1 24 | 28.7% | 10.9% |
现金转化率BKRIG
| Q4 25 | 3.55× | 13.96× | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | 29.43× | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | -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
BK
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% |
