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CBIZ, Inc.（CBZ）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CBIZ, Inc.的1.2倍（$1.0B vs $848.6M），CBIZ, Inc.净利率更高（19.0% vs 2.4%，领先16.6%），越洋钻探同比增速更快（9.6% vs 1.3%），越洋钻探自由现金流更多（$321.0M vs $-28.5M），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 16.9%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$848.6M
营收增速更快
RIG
高出8.3%
1.3%
净利率更高
CBZ
高出16.6%
2.4%
自由现金流更多
RIG
多$349.5M
$-28.5M
两年增速更快
CBZ
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $1.0B |
| 净利润 | $161.6M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 23.2% | 23.0% |
| 净利率 | 19.0% | 2.4% |
| 营收同比 | 1.3% | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $2.63 | $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CBZRIG
| Q1 26 | $848.6M | — | ||
| Q4 25 | $542.7M | $1.0B | ||
| Q3 25 | $693.8M | $1.0B | ||
| Q2 25 | $683.5M | $988.0M | ||
| Q1 25 | $838.0M | $906.0M | ||
| Q4 24 | $460.3M | $952.0M | ||
| Q3 24 | $438.9M | $948.0M | ||
| Q2 24 | $420.0M | $861.0M |
净利润CBZRIG
| Q1 26 | $161.6M | — | ||
| Q4 25 | $-79.4M | $25.0M | ||
| Q3 25 | $30.1M | $-1.9B | ||
| Q2 25 | $41.9M | $-938.0M | ||
| Q1 25 | $122.8M | $-79.0M | ||
| Q4 24 | $-90.7M | $7.0M | ||
| Q3 24 | $35.1M | $-494.0M | ||
| Q2 24 | $19.8M | $-123.0M |
毛利率CBZRIG
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 42.0% | ||
| Q3 25 | 13.0% | 43.2% | ||
| Q2 25 | 12.9% | 39.4% | ||
| Q1 25 | 27.2% | 31.8% | ||
| Q4 24 | -13.4% | 39.2% | ||
| Q3 24 | 16.6% | 40.6% | ||
| Q2 24 | 12.8% | 38.0% |
营业利润率CBZRIG
| Q1 26 | 23.2% | — | ||
| Q4 25 | -15.7% | 23.0% | ||
| Q3 25 | 8.5% | -163.1% | ||
| Q2 25 | 8.8% | -97.6% | ||
| Q1 25 | 23.9% | 7.1% | ||
| Q4 24 | -23.2% | 13.7% | ||
| Q3 24 | 11.3% | -51.2% | ||
| Q2 24 | 7.5% | -6.9% |
净利率CBZRIG
| Q1 26 | 19.0% | — | ||
| Q4 25 | -14.6% | 2.4% | ||
| Q3 25 | 4.3% | -187.1% | ||
| Q2 25 | 6.1% | -94.9% | ||
| Q1 25 | 14.7% | -8.7% | ||
| Q4 24 | -19.7% | 0.7% | ||
| Q3 24 | 8.0% | -52.1% | ||
| Q2 24 | 4.7% | -14.3% |
每股收益（稀释后）CBZRIG
| Q1 26 | $2.63 | — | ||
| Q4 25 | $-1.22 | $0.13 | ||
| Q3 25 | $0.48 | $-2.00 | ||
| Q2 25 | $0.66 | $-1.06 | ||
| Q1 25 | $1.91 | $-0.11 | ||
| Q4 24 | $-1.84 | $-0.14 | ||
| Q3 24 | $0.70 | $-0.58 | ||
| Q2 24 | $0.39 | $-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 | $28.7M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $4.6B | $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CBZRIG
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $620.0M | ||
| Q3 25 | $17.0M | $833.0M | ||
| Q2 25 | $39.8M | $377.0M | ||
| Q1 25 | $8.8M | $263.0M | ||
| Q4 24 | $13.8M | $560.0M | ||
| Q3 24 | $1.1M | $435.0M | ||
| Q2 24 | $1.1M | $475.0M |
总债务CBZRIG
| Q1 26 | — | — | ||
| 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CBZRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.9B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $927.9M | $10.2B | ||
| Q2 24 | $891.4M | $10.7B |
总资产CBZRIG
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.4B | $15.6B | ||
| Q3 25 | $4.5B | $16.2B | ||
| Q2 25 | $4.5B | $17.8B | ||
| Q1 25 | $4.6B | $19.0B | ||
| Q4 24 | $4.5B | $19.4B | ||
| Q3 24 | $2.1B | $19.5B | ||
| Q2 24 | $2.2B | $20.3B |
负债/权益比CBZRIG
| Q1 26 | — | — | ||
| 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 | $-25.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -3.4% | 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 | -0.16× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $240.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CBZRIG
| Q1 26 | $-25.5M | — | ||
| Q4 25 | $143.6M | $349.0M | ||
| Q3 25 | $24.0M | $246.0M | ||
| Q2 25 | $113.1M | $128.0M | ||
| Q1 25 | $-88.3M | $26.0M | ||
| Q4 24 | $55.5M | $206.0M | ||
| Q3 24 | $43.7M | $194.0M | ||
| Q2 24 | $88.2M | $133.0M |
自由现金流CBZRIG
| Q1 26 | $-28.5M | — | ||
| Q4 25 | $141.7M | $321.0M | ||
| Q3 25 | $22.1M | $235.0M | ||
| Q2 25 | $105.2M | $104.0M | ||
| Q1 25 | $-93.4M | $-34.0M | ||
| Q4 24 | $52.3M | $177.0M | ||
| Q3 24 | $41.1M | $136.0M | ||
| Q2 24 | $86.3M | $49.0M |
自由现金流率CBZRIG
| Q1 26 | -3.4% | — | ||
| Q4 25 | 26.1% | 30.8% | ||
| Q3 25 | 3.2% | 22.9% | ||
| Q2 25 | 15.4% | 10.5% | ||
| Q1 25 | -11.2% | -3.8% | ||
| Q4 24 | 11.4% | 18.6% | ||
| Q3 24 | 9.4% | 14.3% | ||
| Q2 24 | 20.5% | 5.7% |
资本支出强度CBZRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 0.6% | 6.6% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 0.6% | 6.1% | ||
| Q2 24 | 0.4% | 9.8% |
现金转化率CBZRIG
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.79× | — | ||
| Q2 25 | 2.70× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 4.45× | — |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
