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布鲁克（BRKR）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布鲁克的1.1倍（$1.0B vs $977.2M），布鲁克净利率更高（2.7% vs 2.4%，领先0.3%），越洋钻探同比增速更快（9.6% vs -0.2%），越洋钻探自由现金流更多（$321.0M vs $207.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 16.4%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
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。
BRKR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$977.2M
营收增速更快
RIG
高出9.8%
-0.2%
净利率更高
BRKR
高出0.3%
2.4%
自由现金流更多
RIG
多$113.8M
$207.2M
两年增速更快
RIG
近两年复合增速
16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $1.0B |
| 净利润 | $26.0M | $25.0M |
| 毛利率 | 46.0% | 42.0% |
| 营业利润率 | 7.8% | 23.0% |
| 净利率 | 2.7% | 2.4% |
| 营收同比 | -0.2% | 9.6% |
| 净利润同比 | 89.8% | 257.1% |
| 每股收益（稀释后） | $0.10 | $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BRKRRIG
| Q4 25 | $977.2M | $1.0B | ||
| Q3 25 | $860.5M | $1.0B | ||
| Q2 25 | $797.4M | $988.0M | ||
| Q1 25 | $801.4M | $906.0M | ||
| Q4 24 | $979.6M | $952.0M | ||
| Q3 24 | $864.4M | $948.0M | ||
| Q2 24 | $800.7M | $861.0M | ||
| Q1 24 | $721.7M | $763.0M |
净利润BRKRRIG
| Q4 25 | $26.0M | $25.0M | ||
| Q3 25 | $-59.6M | $-1.9B | ||
| Q2 25 | $7.6M | $-938.0M | ||
| Q1 25 | $17.4M | $-79.0M | ||
| Q4 24 | $13.7M | $7.0M | ||
| Q3 24 | $40.9M | $-494.0M | ||
| Q2 24 | $7.6M | $-123.0M | ||
| Q1 24 | $50.9M | $98.0M |
毛利率BRKRRIG
| Q4 25 | 46.0% | 42.0% | ||
| Q3 25 | 44.1% | 43.2% | ||
| Q2 25 | 44.9% | 39.4% | ||
| Q1 25 | 48.8% | 31.8% | ||
| Q4 24 | 50.4% | 39.2% | ||
| Q3 24 | 48.4% | 40.6% | ||
| Q2 24 | 48.0% | 38.0% | ||
| Q1 24 | 48.9% | 31.5% |
营业利润率BRKRRIG
| Q4 25 | 7.8% | 23.0% | ||
| Q3 25 | -6.0% | -163.1% | ||
| Q2 25 | 1.5% | -97.6% | ||
| Q1 25 | 4.0% | 7.1% | ||
| Q4 24 | 7.4% | 13.7% | ||
| Q3 24 | 7.9% | -51.2% | ||
| Q2 24 | 6.0% | -6.9% | ||
| Q1 24 | 9.0% | -0.4% |
净利率BRKRRIG
| Q4 25 | 2.7% | 2.4% | ||
| Q3 25 | -6.9% | -187.1% | ||
| Q2 25 | 1.0% | -94.9% | ||
| Q1 25 | 2.2% | -8.7% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | 4.7% | -52.1% | ||
| Q2 24 | 0.9% | -14.3% | ||
| Q1 24 | 7.1% | 12.8% |
每股收益（稀释后）BRKRRIG
| Q4 25 | $0.10 | $0.13 | ||
| Q3 25 | $-0.41 | $-2.00 | ||
| Q2 25 | $0.05 | $-1.06 | ||
| Q1 25 | $0.11 | $-0.11 | ||
| Q4 24 | $0.09 | $-0.14 | ||
| Q3 24 | $0.27 | $-0.58 | ||
| Q2 24 | $0.05 | $-0.15 | ||
| Q1 24 | $0.35 | $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 | $298.8M | $620.0M |
| 总债务越低越好 | $1.9B | $5.2B |
| 股东权益账面价值 | $2.5B | $8.1B |
| 总资产 | $6.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BRKRRIG
| Q4 25 | $298.8M | $620.0M | ||
| Q3 25 | $293.1M | $833.0M | ||
| Q2 25 | $92.0M | $377.0M | ||
| Q1 25 | $184.2M | $263.0M | ||
| Q4 24 | $183.4M | $560.0M | ||
| Q3 24 | $148.1M | $435.0M | ||
| Q2 24 | $169.7M | $475.0M | ||
| Q1 24 | $340.1M | $446.0M |
总债务BRKRRIG
| Q4 25 | $1.9B | $5.2B | ||
| Q3 25 | $2.0B | $4.8B | ||
| Q2 25 | $2.4B | $5.9B | ||
| Q1 25 | $2.1B | $5.9B | ||
| Q4 24 | $2.1B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $2.2B | $6.8B | ||
| Q1 24 | $1.4B | $6.8B |
股东权益BRKRRIG
| Q4 25 | $2.5B | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $1.8B | $9.4B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.8B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.4B | $10.5B |
总资产BRKRRIG
| Q4 25 | $6.2B | $15.6B | ||
| Q3 25 | $6.4B | $16.2B | ||
| Q2 25 | $6.3B | $17.8B | ||
| Q1 25 | $5.9B | $19.0B | ||
| Q4 24 | $5.8B | $19.4B | ||
| Q3 24 | $6.1B | $19.5B | ||
| Q2 24 | $5.9B | $20.3B | ||
| Q1 24 | $4.5B | $19.9B |
负债/权益比BRKRRIG
| Q4 25 | 0.76× | 0.64× | ||
| Q3 25 | 0.83× | 0.60× | ||
| Q2 25 | 1.34× | 0.63× | ||
| Q1 25 | 1.15× | 0.58× | ||
| Q4 24 | 1.18× | 0.60× | ||
| Q3 24 | 1.27× | 0.64× | ||
| Q2 24 | 1.21× | 0.63× | ||
| Q1 24 | 0.97× | 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 | $229.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 21.2% | 30.8% |
| 资本支出强度资本支出/营收 | 2.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 8.84× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BRKRRIG
| Q4 25 | $229.8M | $349.0M | ||
| Q3 25 | $-33.2M | $246.0M | ||
| Q2 25 | $-127.5M | $128.0M | ||
| Q1 25 | $65.0M | $26.0M | ||
| Q4 24 | $190.0M | $206.0M | ||
| Q3 24 | $38.4M | $194.0M | ||
| Q2 24 | $1.1M | $133.0M | ||
| Q1 24 | $21.8M | $-86.0M |
自由现金流BRKRRIG
| Q4 25 | $207.2M | $321.0M | ||
| Q3 25 | $-54.1M | $235.0M | ||
| Q2 25 | $-148.8M | $104.0M | ||
| Q1 25 | $39.0M | $-34.0M | ||
| Q4 24 | $153.3M | $177.0M | ||
| Q3 24 | $5.8M | $136.0M | ||
| Q2 24 | $-23.5M | $49.0M | ||
| Q1 24 | $400.0K | $-169.0M |
自由现金流率BRKRRIG
| Q4 25 | 21.2% | 30.8% | ||
| Q3 25 | -6.3% | 22.9% | ||
| Q2 25 | -18.7% | 10.5% | ||
| Q1 25 | 4.9% | -3.8% | ||
| Q4 24 | 15.6% | 18.6% | ||
| Q3 24 | 0.7% | 14.3% | ||
| Q2 24 | -2.9% | 5.7% | ||
| Q1 24 | 0.1% | -22.1% |
资本支出强度BRKRRIG
| Q4 25 | 2.3% | 2.7% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 3.7% | 3.0% | ||
| Q3 24 | 3.8% | 6.1% | ||
| Q2 24 | 3.1% | 9.8% | ||
| Q1 24 | 3.0% | 10.9% |
现金转化率BRKRRIG
| Q4 25 | 8.84× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | -16.78× | — | ||
| Q1 25 | 3.74× | — | ||
| Q4 24 | 13.87× | 29.43× | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.43× | -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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
