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科慕（CC）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
科慕的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），越洋钻探净利率更高（2.4% vs -3.5%，领先5.9%），越洋钻探同比增速更快（9.6% vs -2.1%），越洋钻探自由现金流更多（$321.0M vs $92.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC vs RIG — 直观对比
营收规模更大
CC
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出11.6%
-2.1%
净利率更高
RIG
高出5.9%
-3.5%
自由现金流更多
RIG
多$229.0M
$92.0M
两年增速更快
RIG
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $-47.0M | $25.0M |
| 毛利率 | 11.7% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -3.5% | 2.4% |
| 营收同比 | -2.1% | 9.6% |
| 净利润同比 | -261.5% | 257.1% |
| 每股收益（稀释后） | $-0.32 | $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CCRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.6B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M | ||
| Q1 24 | $1.4B | $763.0M |
净利润CCRIG
| Q4 25 | $-47.0M | $25.0M | ||
| Q3 25 | $46.0M | $-1.9B | ||
| Q2 25 | $-380.0M | $-938.0M | ||
| Q1 25 | $-5.0M | $-79.0M | ||
| Q4 24 | $-13.0M | $7.0M | ||
| Q3 24 | $-32.0M | $-494.0M | ||
| Q2 24 | $60.0M | $-123.0M | ||
| Q1 24 | $54.0M | $98.0M |
毛利率CCRIG
| Q4 25 | 11.7% | 42.0% | ||
| Q3 25 | 15.6% | 43.2% | ||
| Q2 25 | 17.2% | 39.4% | ||
| Q1 25 | 17.3% | 31.8% | ||
| Q4 24 | 19.4% | 39.2% | ||
| Q3 24 | 19.0% | 40.6% | ||
| Q2 24 | 19.8% | 38.0% | ||
| Q1 24 | 20.9% | 31.5% |
营业利润率CCRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 2.5% | -163.1% | ||
| Q2 25 | -15.4% | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | -0.1% | 13.7% | ||
| Q3 24 | -2.1% | -51.2% | ||
| Q2 24 | 4.4% | -6.9% | ||
| Q1 24 | 5.1% | -0.4% |
净利率CCRIG
| Q4 25 | -3.5% | 2.4% | ||
| Q3 25 | 3.1% | -187.1% | ||
| Q2 25 | -23.5% | -94.9% | ||
| Q1 25 | -0.4% | -8.7% | ||
| Q4 24 | -1.0% | 0.7% | ||
| Q3 24 | -2.1% | -52.1% | ||
| Q2 24 | 3.9% | -14.3% | ||
| Q1 24 | 4.0% | 12.8% |
每股收益（稀释后）CCRIG
| Q4 25 | $-0.32 | $0.13 | ||
| Q3 25 | $0.31 | $-2.00 | ||
| Q2 25 | $-2.53 | $-1.06 | ||
| Q1 25 | $-0.03 | $-0.11 | ||
| Q4 24 | $-0.07 | $-0.14 | ||
| Q3 24 | $-0.22 | $-0.58 | ||
| Q2 24 | $0.39 | $-0.15 | ||
| Q1 24 | $0.36 | $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 | $670.0M | $620.0M |
| 总债务越低越好 | $4.1B | $5.2B |
| 股东权益账面价值 | $250.0M | $8.1B |
| 总资产 | $7.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CCRIG
| Q4 25 | $670.0M | $620.0M | ||
| Q3 25 | $613.0M | $833.0M | ||
| Q2 25 | $502.0M | $377.0M | ||
| Q1 25 | $464.0M | $263.0M | ||
| Q4 24 | $713.0M | $560.0M | ||
| Q3 24 | $596.0M | $435.0M | ||
| Q2 24 | $604.0M | $475.0M | ||
| Q1 24 | $746.0M | $446.0M |
总债务CCRIG
| Q4 25 | $4.1B | $5.2B | ||
| Q3 25 | $4.1B | $4.8B | ||
| Q2 25 | $4.1B | $5.9B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $4.1B | $6.2B | ||
| Q3 24 | $4.0B | $6.5B | ||
| Q2 24 | $4.0B | $6.8B | ||
| Q1 24 | $4.0B | $6.8B |
股东权益CCRIG
| Q4 25 | $250.0M | $8.1B | ||
| Q3 25 | $274.0M | $8.1B | ||
| Q2 25 | $228.0M | $9.4B | ||
| Q1 25 | $566.0M | $10.2B | ||
| Q4 24 | $571.0M | $10.3B | ||
| Q3 24 | $643.0M | $10.2B | ||
| Q2 24 | $714.0M | $10.7B | ||
| Q1 24 | $753.0M | $10.5B |
总资产CCRIG
| Q4 25 | $7.4B | $15.6B | ||
| Q3 25 | $7.5B | $16.2B | ||
| Q2 25 | $7.5B | $17.8B | ||
| Q1 25 | $7.4B | $19.0B | ||
| Q4 24 | $7.5B | $19.4B | ||
| Q3 24 | $7.5B | $19.5B | ||
| Q2 24 | $7.2B | $20.3B | ||
| Q1 24 | $8.0B | $19.9B |
负债/权益比CCRIG
| Q4 25 | 16.40× | 0.64× | ||
| Q3 25 | 14.96× | 0.60× | ||
| Q2 25 | 17.99× | 0.63× | ||
| Q1 25 | 7.18× | 0.58× | ||
| Q4 24 | 7.11× | 0.60× | ||
| Q3 24 | 6.20× | 0.64× | ||
| Q2 24 | 5.53× | 0.63× | ||
| Q1 24 | 5.27× | 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 | $137.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 30.8% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $51.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CCRIG
| Q4 25 | $137.0M | $349.0M | ||
| Q3 25 | $146.0M | $246.0M | ||
| Q2 25 | $93.0M | $128.0M | ||
| Q1 25 | $-112.0M | $26.0M | ||
| Q4 24 | $138.0M | $206.0M | ||
| Q3 24 | $139.0M | $194.0M | ||
| Q2 24 | $-620.0M | $133.0M | ||
| Q1 24 | $-290.0M | $-86.0M |
自由现金流CCRIG
| Q4 25 | $92.0M | $321.0M | ||
| Q3 25 | $105.0M | $235.0M | ||
| Q2 25 | $50.0M | $104.0M | ||
| Q1 25 | $-196.0M | $-34.0M | ||
| Q4 24 | $29.0M | $177.0M | ||
| Q3 24 | $63.0M | $136.0M | ||
| Q2 24 | $-693.0M | $49.0M | ||
| Q1 24 | $-392.0M | $-169.0M |
自由现金流率CCRIG
| Q4 25 | 6.9% | 30.8% | ||
| Q3 25 | 7.0% | 22.9% | ||
| Q2 25 | 3.1% | 10.5% | ||
| Q1 25 | -14.3% | -3.8% | ||
| Q4 24 | 2.1% | 18.6% | ||
| Q3 24 | 4.2% | 14.3% | ||
| Q2 24 | -44.6% | 5.7% | ||
| Q1 24 | -28.8% | -22.1% |
资本支出强度CCRIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 6.1% | 6.6% | ||
| Q4 24 | 8.0% | 3.0% | ||
| Q3 24 | 5.0% | 6.1% | ||
| Q2 24 | 4.7% | 9.8% | ||
| Q1 24 | 7.5% | 10.9% |
现金转化率CCRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 3.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | -10.33× | — | ||
| Q1 24 | -5.37× | -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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
