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POPULAR, INC.（BPOP）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POPULAR, INC.的1.2倍（$1.0B vs $835.8M），POPULAR, INC.净利率更高（29.4% vs 2.4%，领先27.0%），过去两年POPULAR, INC.的营收复合增速更高（25.1% vs 16.9%）
Popular Inc.是波多黎各最大的金融服务集团，创立于1893年，总部位于首府圣胡安哈托雷伊商务区的黄金英里金融区。集团提供全方位金融服务，在波多黎各、美属及英属维尔京群岛以Banco Popular品牌运营，美国本土则使用Popular Bank品牌。
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。
BPOP vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$835.8M
净利率更高
BPOP
高出27.0%
2.4%
两年增速更快
BPOP
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $835.8M | $1.0B |
| 净利润 | $245.7M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 44.1% | 23.0% |
| 净利率 | 29.4% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | 38.4% | 257.1% |
| 每股收益（稀释后） | $3.78 | $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BPOPRIG
| Q1 26 | $835.8M | — | ||
| Q4 25 | $657.6M | $1.0B | ||
| Q3 25 | $646.5M | $1.0B | ||
| Q2 25 | $631.5M | $988.0M | ||
| Q1 25 | — | $906.0M | ||
| Q4 24 | $590.8M | $952.0M | ||
| Q3 24 | $572.5M | $948.0M | ||
| Q2 24 | $568.3M | $861.0M |
净利润BPOPRIG
| Q1 26 | $245.7M | — | ||
| Q4 25 | $233.9M | $25.0M | ||
| Q3 25 | $211.3M | $-1.9B | ||
| Q2 25 | $210.4M | $-938.0M | ||
| Q1 25 | — | $-79.0M | ||
| Q4 24 | $177.8M | $7.0M | ||
| Q3 24 | $155.3M | $-494.0M | ||
| Q2 24 | $177.8M | $-123.0M |
毛利率BPOPRIG
| Q1 26 | — | — | ||
| 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% |
营业利润率BPOPRIG
| Q1 26 | 44.1% | — | ||
| Q4 25 | 42.4% | 23.0% | ||
| Q3 25 | 38.2% | -163.1% | ||
| Q2 25 | 40.9% | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | 37.5% | 13.7% | ||
| Q3 24 | 34.5% | -51.2% | ||
| Q2 24 | 38.4% | -6.9% |
净利率BPOPRIG
| Q1 26 | 29.4% | — | ||
| Q4 25 | 35.6% | 2.4% | ||
| Q3 25 | 32.7% | -187.1% | ||
| Q2 25 | 33.3% | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | 30.1% | 0.7% | ||
| Q3 24 | 27.1% | -52.1% | ||
| Q2 24 | 31.3% | -14.3% |
每股收益（稀释后）BPOPRIG
| Q1 26 | $3.78 | — | ||
| Q4 25 | $3.51 | $0.13 | ||
| Q3 25 | $3.14 | $-2.00 | ||
| Q2 25 | $3.09 | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | $2.51 | $-0.14 | ||
| Q3 24 | $2.16 | $-0.58 | ||
| Q2 24 | $2.46 | $-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 | — | $620.0M |
| 总债务越低越好 | $17.6M | $5.2B |
| 股东权益账面价值 | $6.3B | $8.1B |
| 总资产 | $76.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务BPOPRIG
| Q1 26 | $17.6M | — | ||
| 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 |
股东权益BPOPRIG
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.2B | $8.1B | ||
| Q3 25 | $6.1B | $8.1B | ||
| Q2 25 | $6.0B | $9.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | $5.6B | $10.3B | ||
| Q3 24 | $5.8B | $10.2B | ||
| Q2 24 | $5.4B | $10.7B |
总资产BPOPRIG
| Q1 26 | $76.1B | — | ||
| Q4 25 | $75.3B | $15.6B | ||
| Q3 25 | $75.1B | $16.2B | ||
| Q2 25 | $76.1B | $17.8B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | $73.0B | $19.4B | ||
| Q3 24 | $71.3B | $19.5B | ||
| Q2 24 | $72.8B | $20.3B |
负债/权益比BPOPRIG
| Q1 26 | 0.00× | — | ||
| 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× |
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 | — | 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BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | $268.5M | $349.0M | ||
| Q3 25 | $195.0M | $246.0M | ||
| Q2 25 | $242.9M | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $199.5M | $206.0M | ||
| Q3 24 | $233.2M | $194.0M | ||
| Q2 24 | $80.4M | $133.0M |
自由现金流BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $321.0M | ||
| Q3 25 | $141.1M | $235.0M | ||
| Q2 25 | $198.3M | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | $139.2M | $177.0M | ||
| Q3 24 | $175.6M | $136.0M | ||
| Q2 24 | $38.9M | $49.0M |
自由现金流率BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 30.8% | ||
| Q3 25 | 21.8% | 22.9% | ||
| Q2 25 | 31.4% | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | 23.6% | 18.6% | ||
| Q3 24 | 30.7% | 14.3% | ||
| Q2 24 | 6.8% | 5.7% |
资本支出强度BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 2.7% | ||
| Q3 25 | 8.3% | 1.1% | ||
| Q2 25 | 7.1% | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | 10.2% | 3.0% | ||
| Q3 24 | 10.1% | 6.1% | ||
| Q2 24 | 7.3% | 9.8% |
现金转化率BPOPRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | 13.96× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | 29.43× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.45× | — |
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
BPOP
| Net Interest Income | $670.2M | 80% |
| Noninterest Income | $165.6M | 20% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
