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BELLRING BRANDS, INC.（BRBR）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BELLRING BRANDS, INC.的1.9倍（$1.0B vs $537.3M），BELLRING BRANDS, INC.净利率更高（8.1% vs 2.4%，领先5.7%），越洋钻探同比增速更快（9.6% vs 0.8%），越洋钻探自由现金流更多（$321.0M vs $-7.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs 4.2%）
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
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。
BRBR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$537.3M
营收增速更快
RIG
高出8.7%
0.8%
净利率更高
BRBR
高出5.7%
2.4%
自由现金流更多
RIG
多$328.3M
$-7.3M
两年增速更快
RIG
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $1.0B |
| 净利润 | $43.7M | $25.0M |
| 毛利率 | 29.9% | 42.0% |
| 营业利润率 | 14.6% | 23.0% |
| 净利率 | 8.1% | 2.4% |
| 营收同比 | 0.8% | 9.6% |
| 净利润同比 | -43.2% | 257.1% |
| 每股收益（稀释后） | $0.36 | $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BRBRRIG
| Q4 25 | $537.3M | $1.0B | ||
| Q3 25 | $648.2M | $1.0B | ||
| Q2 25 | $547.5M | $988.0M | ||
| Q1 25 | $588.0M | $906.0M | ||
| Q4 24 | $532.9M | $952.0M | ||
| Q3 24 | $555.8M | $948.0M | ||
| Q2 24 | $515.4M | $861.0M | ||
| Q1 24 | $494.6M | $763.0M |
净利润BRBRRIG
| Q4 25 | $43.7M | $25.0M | ||
| Q3 25 | $59.6M | $-1.9B | ||
| Q2 25 | $21.0M | $-938.0M | ||
| Q1 25 | $58.7M | $-79.0M | ||
| Q4 24 | $76.9M | $7.0M | ||
| Q3 24 | $71.7M | $-494.0M | ||
| Q2 24 | $73.7M | $-123.0M | ||
| Q1 24 | $57.2M | $98.0M |
毛利率BRBRRIG
| Q4 25 | 29.9% | 42.0% | ||
| Q3 25 | 28.9% | 43.2% | ||
| Q2 25 | 35.4% | 39.4% | ||
| Q1 25 | 32.3% | 31.8% | ||
| Q4 24 | 37.5% | 39.2% | ||
| Q3 24 | 36.9% | 40.6% | ||
| Q2 24 | 36.8% | 38.0% | ||
| Q1 24 | 33.2% | 31.5% |
营业利润率BRBRRIG
| Q4 25 | 14.6% | 23.0% | ||
| Q3 25 | 15.8% | -163.1% | ||
| Q2 25 | 8.2% | -97.6% | ||
| Q1 25 | 16.2% | 7.1% | ||
| Q4 24 | 21.6% | 13.7% | ||
| Q3 24 | 20.2% | -51.2% | ||
| Q2 24 | 21.7% | -6.9% | ||
| Q1 24 | 18.4% | -0.4% |
净利率BRBRRIG
| Q4 25 | 8.1% | 2.4% | ||
| Q3 25 | 9.2% | -187.1% | ||
| Q2 25 | 3.8% | -94.9% | ||
| Q1 25 | 10.0% | -8.7% | ||
| Q4 24 | 14.4% | 0.7% | ||
| Q3 24 | 12.9% | -52.1% | ||
| Q2 24 | 14.3% | -14.3% | ||
| Q1 24 | 11.6% | 12.8% |
每股收益（稀释后）BRBRRIG
| Q4 25 | $0.36 | $0.13 | ||
| Q3 25 | $0.48 | $-2.00 | ||
| Q2 25 | $0.16 | $-1.06 | ||
| Q1 25 | $0.45 | $-0.11 | ||
| Q4 24 | $0.59 | $-0.14 | ||
| Q3 24 | $0.54 | $-0.58 | ||
| Q2 24 | $0.56 | $-0.15 | ||
| Q1 24 | $0.43 | $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 | $64.1M | $620.0M |
| 总债务越低越好 | $1.2B | $5.2B |
| 股东权益账面价值 | $-510.7M | $8.1B |
| 总资产 | $1.1B | $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BRBRRIG
| Q4 25 | $64.1M | $620.0M | ||
| Q3 25 | $71.8M | $833.0M | ||
| Q2 25 | $43.7M | $377.0M | ||
| Q1 25 | $28.1M | $263.0M | ||
| Q4 24 | $49.6M | $560.0M | ||
| Q3 24 | $70.8M | $435.0M | ||
| Q2 24 | $72.6M | $475.0M | ||
| Q1 24 | $79.3M | $446.0M |
总债务BRBRRIG
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.1B | $4.8B | ||
| Q2 25 | $1.0B | $5.9B | ||
| Q1 25 | $953.7M | $5.9B | ||
| Q4 24 | $833.4M | $6.2B | ||
| Q3 24 | $833.1M | $6.5B | ||
| Q2 24 | $832.7M | $6.8B | ||
| Q1 24 | $832.4M | $6.8B |
股东权益BRBRRIG
| Q4 25 | $-510.7M | $8.1B | ||
| Q3 25 | $-453.9M | $8.1B | ||
| Q2 25 | $-309.9M | $9.4B | ||
| Q1 25 | $-254.1M | $10.2B | ||
| Q4 24 | $-146.6M | $10.3B | ||
| Q3 24 | $-205.9M | $10.2B | ||
| Q2 24 | $-243.2M | $10.7B | ||
| Q1 24 | $-247.7M | $10.5B |
总资产BRBRRIG
| Q4 25 | $1.1B | $15.6B | ||
| Q3 25 | $941.0M | $16.2B | ||
| Q2 25 | $993.7M | $17.8B | ||
| Q1 25 | $947.5M | $19.0B | ||
| Q4 24 | $885.2M | $19.4B | ||
| Q3 24 | $837.0M | $19.5B | ||
| Q2 24 | $804.1M | $20.3B | ||
| Q1 24 | $765.0M | $19.9B |
负债/权益比BRBRRIG
| 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 | $-3.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.7% |
| 现金转化率经营现金流/净利润 | -0.07× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BRBRRIG
| Q4 25 | $-3.1M | $349.0M | ||
| Q3 25 | $169.1M | $246.0M | ||
| Q2 25 | $40.3M | $128.0M | ||
| Q1 25 | $48.2M | $26.0M | ||
| Q4 24 | $3.0M | $206.0M | ||
| Q3 24 | $40.1M | $194.0M | ||
| Q2 24 | $69.0M | $133.0M | ||
| Q1 24 | $16.3M | $-86.0M |
自由现金流BRBRRIG
| Q4 25 | $-7.3M | $321.0M | ||
| Q3 25 | $168.1M | $235.0M | ||
| Q2 25 | $38.5M | $104.0M | ||
| Q1 25 | $47.6M | $-34.0M | ||
| Q4 24 | $1.7M | $177.0M | ||
| Q3 24 | $38.9M | $136.0M | ||
| Q2 24 | $68.9M | $49.0M | ||
| Q1 24 | $16.0M | $-169.0M |
自由现金流率BRBRRIG
| Q4 25 | -1.4% | 30.8% | ||
| Q3 25 | 25.9% | 22.9% | ||
| Q2 25 | 7.0% | 10.5% | ||
| Q1 25 | 8.1% | -3.8% | ||
| Q4 24 | 0.3% | 18.6% | ||
| Q3 24 | 7.0% | 14.3% | ||
| Q2 24 | 13.4% | 5.7% | ||
| Q1 24 | 3.2% | -22.1% |
资本支出强度BRBRRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 0.2% | 1.1% | ||
| Q2 25 | 0.3% | 2.4% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.0% | 9.8% | ||
| Q1 24 | 0.1% | 10.9% |
现金转化率BRBRRIG
| Q4 25 | -0.07× | 13.96× | ||
| Q3 25 | 2.84× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | 29.43× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.28× | -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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
