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BrightView Holdings, Inc.（BV）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BrightView Holdings, Inc.的1.7倍（$1.0B vs $614.7M），越洋钻探净利率更高（2.4% vs -2.5%，领先4.9%），越洋钻探同比增速更快（9.6% vs 2.6%），越洋钻探自由现金流更多（$321.0M vs $-18.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.4%）
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$614.7M
营收增速更快
RIG
高出7.0%
2.6%
净利率更高
RIG
高出4.9%
-2.5%
自由现金流更多
RIG
多$339.6M
$-18.6M
两年增速更快
RIG
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.7M | $1.0B |
| 净利润 | $-15.2M | $25.0M |
| 毛利率 | 18.6% | 42.0% |
| 营业利润率 | -1.2% | 23.0% |
| 净利率 | -2.5% | 2.4% |
| 营收同比 | 2.6% | 9.6% |
| 净利润同比 | -46.2% | 257.1% |
| 每股收益（稀释后） | $-0.26 | $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BVRIG
| Q4 25 | $614.7M | $1.0B | ||
| Q3 25 | $702.7M | $1.0B | ||
| Q2 25 | $708.3M | $988.0M | ||
| Q1 25 | $662.6M | $906.0M | ||
| Q4 24 | $599.2M | $952.0M | ||
| Q3 24 | $728.7M | $948.0M | ||
| Q2 24 | $738.8M | $861.0M | ||
| Q1 24 | $672.9M | $763.0M |
净利润BVRIG
| Q4 25 | $-15.2M | $25.0M | ||
| Q3 25 | $27.7M | $-1.9B | ||
| Q2 25 | $32.3M | $-938.0M | ||
| Q1 25 | $6.4M | $-79.0M | ||
| Q4 24 | $-10.4M | $7.0M | ||
| Q3 24 | $25.6M | $-494.0M | ||
| Q2 24 | $23.5M | $-123.0M | ||
| Q1 24 | $33.7M | $98.0M |
毛利率BVRIG
| Q4 25 | 18.6% | 42.0% | ||
| Q3 25 | 25.1% | 43.2% | ||
| Q2 25 | 24.1% | 39.4% | ||
| Q1 25 | 22.3% | 31.8% | ||
| Q4 24 | 21.2% | 39.2% | ||
| Q3 24 | 25.0% | 40.6% | ||
| Q2 24 | 24.0% | 38.0% | ||
| Q1 24 | 22.6% | 31.5% |
营业利润率BVRIG
| Q4 25 | -1.2% | 23.0% | ||
| Q3 25 | 7.9% | -163.1% | ||
| Q2 25 | 8.1% | -97.6% | ||
| Q1 25 | 3.4% | 7.1% | ||
| Q4 24 | -0.1% | 13.7% | ||
| Q3 24 | 7.1% | -51.2% | ||
| Q2 24 | 6.6% | -6.9% | ||
| Q1 24 | 9.2% | -0.4% |
净利率BVRIG
| Q4 25 | -2.5% | 2.4% | ||
| Q3 25 | 3.9% | -187.1% | ||
| Q2 25 | 4.6% | -94.9% | ||
| Q1 25 | 1.0% | -8.7% | ||
| Q4 24 | -1.7% | 0.7% | ||
| Q3 24 | 3.5% | -52.1% | ||
| Q2 24 | 3.2% | -14.3% | ||
| Q1 24 | 5.0% | 12.8% |
每股收益（稀释后）BVRIG
| Q4 25 | $-0.26 | $0.13 | ||
| Q3 25 | $0.21 | $-2.00 | ||
| Q2 25 | $0.15 | $-1.06 | ||
| Q1 25 | $-0.03 | $-0.11 | ||
| Q4 24 | $-0.20 | $-0.14 | ||
| Q3 24 | $0.20 | $-0.58 | ||
| Q2 24 | $0.10 | $-0.15 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $620.0M |
| 总债务越低越好 | $801.1M | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $3.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BVRIG
| Q4 25 | $37.0M | $620.0M | ||
| Q3 25 | $74.5M | $833.0M | ||
| Q2 25 | $79.1M | $377.0M | ||
| Q1 25 | $141.3M | $263.0M | ||
| Q4 24 | $98.3M | $560.0M | ||
| Q3 24 | $140.4M | $435.0M | ||
| Q2 24 | $115.9M | $475.0M | ||
| Q1 24 | $177.3M | $446.0M |
总债务BVRIG
| Q4 25 | $801.1M | $5.2B | ||
| Q3 25 | $790.2M | $4.8B | ||
| Q2 25 | $790.7M | $5.9B | ||
| Q1 25 | $798.9M | $5.9B | ||
| Q4 24 | $796.5M | $6.2B | ||
| Q3 24 | $802.5M | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益BVRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.3B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B | ||
| Q1 24 | $1.2B | $10.5B |
总资产BVRIG
| Q4 25 | $3.3B | $15.6B | ||
| Q3 25 | $3.4B | $16.2B | ||
| Q2 25 | $3.4B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.3B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.4B | $20.3B | ||
| Q1 24 | $3.4B | $19.9B |
负债/权益比BVRIG
| Q4 25 | 0.64× | 0.64× | ||
| Q3 25 | 0.61× | 0.60× | ||
| Q2 25 | 0.62× | 0.63× | ||
| Q1 25 | 0.63× | 0.58× | ||
| Q4 24 | 0.63× | 0.60× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $321.0M |
| 自由现金流率自由现金流/营收 | -3.0% | 30.8% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $17.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BVRIG
| Q4 25 | $36.1M | $349.0M | ||
| Q3 25 | $84.4M | $246.0M | ||
| Q2 25 | $55.7M | $128.0M | ||
| Q1 25 | $91.2M | $26.0M | ||
| Q4 24 | $60.5M | $206.0M | ||
| Q3 24 | $53.5M | $194.0M | ||
| Q2 24 | $42.6M | $133.0M | ||
| Q1 24 | $83.3M | $-86.0M |
自由现金流BVRIG
| Q4 25 | $-18.6M | $321.0M | ||
| Q3 25 | $26.0M | $235.0M | ||
| Q2 25 | $-47.8M | $104.0M | ||
| Q1 25 | $57.6M | $-34.0M | ||
| Q4 24 | $1.8M | $177.0M | ||
| Q3 24 | $21.1M | $136.0M | ||
| Q2 24 | $19.3M | $49.0M | ||
| Q1 24 | $70.7M | $-169.0M |
自由现金流率BVRIG
| Q4 25 | -3.0% | 30.8% | ||
| Q3 25 | 3.7% | 22.9% | ||
| Q2 25 | -6.7% | 10.5% | ||
| Q1 25 | 8.7% | -3.8% | ||
| Q4 24 | 0.3% | 18.6% | ||
| Q3 24 | 2.9% | 14.3% | ||
| Q2 24 | 2.6% | 5.7% | ||
| Q1 24 | 10.5% | -22.1% |
资本支出强度BVRIG
| Q4 25 | 8.9% | 2.7% | ||
| Q3 25 | 8.3% | 1.1% | ||
| Q2 25 | 14.6% | 2.4% | ||
| Q1 25 | 5.1% | 6.6% | ||
| Q4 24 | 9.8% | 3.0% | ||
| Q3 24 | 4.4% | 6.1% | ||
| Q2 24 | 3.2% | 9.8% | ||
| Q1 24 | 1.9% | 10.9% |
现金转化率BVRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | -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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
