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CALERES INC（CAL）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CALERES INC的1.3倍（$1.0B vs $790.1M），越洋钻探净利率更高（2.4% vs 0.3%，领先2.1%），越洋钻探同比增速更快（9.6% vs 6.6%），越洋钻探自由现金流更多（$321.0M vs $-12.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 6.5%）
Caleres Inc是一家美国鞋履企业，旗下拥有并运营多个鞋履品牌，总部坐落于圣路易斯郊区密苏里州克莱顿。该企业前身是1878年在圣路易斯成立的Bryan, Brown & Company，此后历经多次更名，其前身汉密尔顿-布朗鞋业在20世纪初曾是美国最大的鞋履制造商。
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。
CAL vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$790.1M
营收增速更快
RIG
高出2.9%
6.6%
净利率更高
RIG
高出2.1%
0.3%
自由现金流更多
RIG
多$333.4M
$-12.4M
两年增速更快
RIG
近两年复合增速
6.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $790.1M | $1.0B |
| 净利润 | $2.4M | $25.0M |
| 毛利率 | 41.8% | 42.0% |
| 营业利润率 | 1.5% | 23.0% |
| 净利率 | 0.3% | 2.4% |
| 营收同比 | 6.6% | 9.6% |
| 净利润同比 | -94.2% | 257.1% |
| 每股收益（稀释后） | $0.07 | $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CALRIG
| Q4 25 | $790.1M | $1.0B | ||
| Q3 25 | $658.5M | $1.0B | ||
| Q2 25 | $614.2M | $988.0M | ||
| Q1 25 | $639.2M | $906.0M | ||
| Q4 24 | $740.9M | $952.0M | ||
| Q3 24 | $683.3M | $948.0M | ||
| Q2 24 | $659.2M | $861.0M | ||
| Q1 24 | $697.1M | $763.0M |
净利润CALRIG
| Q4 25 | $2.4M | $25.0M | ||
| Q3 25 | $6.7M | $-1.9B | ||
| Q2 25 | $6.9M | $-938.0M | ||
| Q1 25 | $4.9M | $-79.0M | ||
| Q4 24 | $41.4M | $7.0M | ||
| Q3 24 | $30.0M | $-494.0M | ||
| Q2 24 | $30.9M | $-123.0M | ||
| Q1 24 | $55.7M | $98.0M |
毛利率CALRIG
| Q4 25 | 41.8% | 42.0% | ||
| Q3 25 | 43.4% | 43.2% | ||
| Q2 25 | 45.4% | 39.4% | ||
| Q1 25 | 43.0% | 31.8% | ||
| Q4 24 | 44.1% | 39.2% | ||
| Q3 24 | 45.5% | 40.6% | ||
| Q2 24 | 46.9% | 38.0% | ||
| Q1 24 | 43.9% | 31.5% |
营业利润率CALRIG
| Q4 25 | 1.5% | 23.0% | ||
| Q3 25 | 1.4% | -163.1% | ||
| Q2 25 | 1.9% | -97.6% | ||
| Q1 25 | 1.2% | 7.1% | ||
| Q4 24 | 7.7% | 13.7% | ||
| Q3 24 | 6.2% | -51.2% | ||
| Q2 24 | 6.5% | -6.9% | ||
| Q1 24 | 4.4% | -0.4% |
净利率CALRIG
| Q4 25 | 0.3% | 2.4% | ||
| Q3 25 | 1.0% | -187.1% | ||
| Q2 25 | 1.1% | -94.9% | ||
| Q1 25 | 0.8% | -8.7% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | 4.4% | -52.1% | ||
| Q2 24 | 4.7% | -14.3% | ||
| Q1 24 | 8.0% | 12.8% |
每股收益（稀释后）CALRIG
| Q4 25 | $0.07 | $0.13 | ||
| Q3 25 | $0.20 | $-2.00 | ||
| Q2 25 | $0.21 | $-1.06 | ||
| Q1 25 | $0.17 | $-0.11 | ||
| Q4 24 | $1.19 | $-0.14 | ||
| Q3 24 | $0.85 | $-0.58 | ||
| Q2 24 | $0.88 | $-0.15 | ||
| Q1 24 | $1.56 | $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 | $34.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $616.8M | $8.1B |
| 总资产 | $2.1B | $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CALRIG
| Q4 25 | $34.0M | $620.0M | ||
| Q3 25 | $191.5M | $833.0M | ||
| Q2 25 | $33.1M | $377.0M | ||
| Q1 25 | $29.6M | $263.0M | ||
| Q4 24 | $33.7M | $560.0M | ||
| Q3 24 | $51.8M | $435.0M | ||
| Q2 24 | $30.7M | $475.0M | ||
| Q1 24 | $21.4M | $446.0M |
总债务CALRIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益CALRIG
| Q4 25 | $616.8M | $8.1B | ||
| Q3 25 | $613.3M | $8.1B | ||
| Q2 25 | $605.2M | $9.4B | ||
| Q1 25 | $599.0M | $10.2B | ||
| Q4 24 | $598.3M | $10.3B | ||
| Q3 24 | $606.1M | $10.2B | ||
| Q2 24 | $570.3M | $10.7B | ||
| Q1 24 | $560.6M | $10.5B |
总资产CALRIG
| Q4 25 | $2.1B | $15.6B | ||
| Q3 25 | $2.2B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $1.9B | $19.0B | ||
| Q4 24 | $2.0B | $19.4B | ||
| Q3 24 | $2.0B | $19.5B | ||
| Q2 24 | $1.9B | $20.3B | ||
| Q1 24 | $1.8B | $19.9B |
负债/权益比CALRIG
| 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 | $-1.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 30.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.7% |
| 现金转化率经营现金流/净利润 | -0.50× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $14.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CALRIG
| Q4 25 | $-1.2M | $349.0M | ||
| Q3 25 | $47.3M | $246.0M | ||
| Q2 25 | $-5.7M | $128.0M | ||
| Q1 25 | $28.7M | $26.0M | ||
| Q4 24 | $-39.8M | $206.0M | ||
| Q3 24 | $79.6M | $194.0M | ||
| Q2 24 | $36.1M | $133.0M | ||
| Q1 24 | $43.0M | $-86.0M |
自由现金流CALRIG
| Q4 25 | $-12.4M | $321.0M | ||
| Q3 25 | $35.0M | $235.0M | ||
| Q2 25 | $-26.2M | $104.0M | ||
| Q1 25 | $18.0M | $-34.0M | ||
| Q4 24 | $-57.4M | $177.0M | ||
| Q3 24 | $68.5M | $136.0M | ||
| Q2 24 | $26.3M | $49.0M | ||
| Q1 24 | $32.4M | $-169.0M |
自由现金流率CALRIG
| Q4 25 | -1.6% | 30.8% | ||
| Q3 25 | 5.3% | 22.9% | ||
| Q2 25 | -4.3% | 10.5% | ||
| Q1 25 | 2.8% | -3.8% | ||
| Q4 24 | -7.7% | 18.6% | ||
| Q3 24 | 10.0% | 14.3% | ||
| Q2 24 | 4.0% | 5.7% | ||
| Q1 24 | 4.6% | -22.1% |
资本支出强度CALRIG
| Q4 25 | 1.4% | 2.7% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 1.7% | 6.6% | ||
| Q4 24 | 2.4% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 1.5% | 9.8% | ||
| Q1 24 | 1.5% | 10.9% |
现金转化率CALRIG
| Q4 25 | -0.50× | 13.96× | ||
| Q3 25 | 7.05× | — | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | 5.82× | — | ||
| Q4 24 | -0.96× | 29.43× | ||
| Q3 24 | 2.66× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.77× | -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
CAL
| Brand Portfolio | $383.7M | 49% |
| Landed Wholesale | $148.1M | 19% |
| Wholesale E Commerce | $75.0M | 9% |
| Ecommerce | $68.8M | 9% |
| Stuart Weitzman Brand | $45.8M | 6% |
| Landed Wholesale Ecommerce Drop Ship | $30.6M | 4% |
| First Cost Wholesale | $14.9M | 2% |
| Clt Brand Solutions | $10.2M | 1% |
| License And Royalty | $2.1M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
