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CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的1.6倍（$1.0B vs $633.7M），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 0.4%），越洋钻探自由现金流更多（$321.0M vs $67.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs 13.8%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$633.7M
营收增速更快
RIG
高出9.1%
0.4%
净利率更高
RIG
高出2.1%
0.3%
自由现金流更多
RIG
多$253.3M
$67.7M
两年增速更快
RIG
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $1.0B |
| 净利润 | $1.8M | $25.0M |
| 毛利率 | 13.0% | 42.0% |
| 营业利润率 | 5.2% | 23.0% |
| 净利率 | 0.3% | 2.4% |
| 营收同比 | 0.4% | 9.6% |
| 净利润同比 | -96.0% | 257.1% |
| 每股收益（稀释后） | $0.03 | $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CENXRIG
| Q4 25 | $633.7M | $1.0B | ||
| Q3 25 | $632.2M | $1.0B | ||
| Q2 25 | $628.1M | $988.0M | ||
| Q1 25 | $633.9M | $906.0M | ||
| Q4 24 | $630.9M | $952.0M | ||
| Q3 24 | $539.1M | $948.0M | ||
| Q2 24 | $560.8M | $861.0M | ||
| Q1 24 | $489.5M | $763.0M |
净利润CENXRIG
| Q4 25 | $1.8M | $25.0M | ||
| Q3 25 | $14.9M | $-1.9B | ||
| Q2 25 | $-4.6M | $-938.0M | ||
| Q1 25 | $29.7M | $-79.0M | ||
| Q4 24 | $45.2M | $7.0M | ||
| Q3 24 | $47.3M | $-494.0M | ||
| Q2 24 | $-2.5M | $-123.0M | ||
| Q1 24 | $246.8M | $98.0M |
毛利率CENXRIG
| Q4 25 | 13.0% | 42.0% | ||
| Q3 25 | 12.2% | 43.2% | ||
| Q2 25 | 5.8% | 39.4% | ||
| Q1 25 | 9.6% | 31.8% | ||
| Q4 24 | 10.5% | 39.2% | ||
| Q3 24 | 15.2% | 40.6% | ||
| Q2 24 | 3.6% | 38.0% | ||
| Q1 24 | 3.4% | 31.5% |
营业利润率CENXRIG
| Q4 25 | 5.2% | 23.0% | ||
| Q3 25 | 9.2% | -163.1% | ||
| Q2 25 | 3.3% | -97.6% | ||
| Q1 25 | 7.3% | 7.1% | ||
| Q4 24 | 7.8% | 13.7% | ||
| Q3 24 | 11.8% | -51.2% | ||
| Q2 24 | 1.1% | -6.9% | ||
| Q1 24 | 0.4% | -0.4% |
净利率CENXRIG
| Q4 25 | 0.3% | 2.4% | ||
| Q3 25 | 2.4% | -187.1% | ||
| Q2 25 | -0.7% | -94.9% | ||
| Q1 25 | 4.7% | -8.7% | ||
| Q4 24 | 7.2% | 0.7% | ||
| Q3 24 | 8.8% | -52.1% | ||
| Q2 24 | -0.4% | -14.3% | ||
| Q1 24 | 50.4% | 12.8% |
每股收益（稀释后）CENXRIG
| Q4 25 | $0.03 | $0.13 | ||
| Q3 25 | $0.15 | $-2.00 | ||
| Q2 25 | $-0.05 | $-1.06 | ||
| Q1 25 | $0.29 | $-0.11 | ||
| Q4 24 | $0.58 | $-0.14 | ||
| Q3 24 | $0.46 | $-0.58 | ||
| Q2 24 | $-0.03 | $-0.15 | ||
| Q1 24 | $2.26 | $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 | $134.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $805.6M | $8.1B |
| 总资产 | $2.3B | $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CENXRIG
| Q4 25 | $134.2M | $620.0M | ||
| Q3 25 | $151.4M | $833.0M | ||
| Q2 25 | $40.7M | $377.0M | ||
| Q1 25 | $44.9M | $263.0M | ||
| Q4 24 | $32.9M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | $41.3M | $475.0M | ||
| Q1 24 | $93.5M | $446.0M |
总债务CENXRIG
| 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CENXRIG
| Q4 25 | $805.6M | $8.1B | ||
| Q3 25 | $741.8M | $8.1B | ||
| Q2 25 | $724.4M | $9.4B | ||
| Q1 25 | $726.3M | $10.2B | ||
| Q4 24 | $694.4M | $10.3B | ||
| Q3 24 | $628.5M | $10.2B | ||
| Q2 24 | $601.5M | $10.7B | ||
| Q1 24 | $601.5M | $10.5B |
总资产CENXRIG
| Q4 25 | $2.3B | $15.6B | ||
| Q3 25 | $2.1B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $2.0B | $19.0B | ||
| Q4 24 | $1.9B | $19.4B | ||
| Q3 24 | $2.1B | $19.5B | ||
| Q2 24 | $1.8B | $20.3B | ||
| Q1 24 | $1.8B | $19.9B |
负债/权益比CENXRIG
| 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 | $102.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 30.8% |
| 资本支出强度资本支出/营收 | 5.5% | 2.7% |
| 现金转化率经营现金流/净利润 | 57.11× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $84.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CENXRIG
| Q4 25 | $102.8M | $349.0M | ||
| Q3 25 | $2.0M | $246.0M | ||
| Q2 25 | $7.9M | $128.0M | ||
| Q1 25 | $72.3M | $26.0M | ||
| Q4 24 | $-41.4M | $206.0M | ||
| Q3 24 | $20.1M | $194.0M | ||
| Q2 24 | $11.5M | $133.0M | ||
| Q1 24 | $-14.8M | $-86.0M |
自由现金流CENXRIG
| Q4 25 | $67.7M | $321.0M | ||
| Q3 25 | $-18.1M | $235.0M | ||
| Q2 25 | $-15.9M | $104.0M | ||
| Q1 25 | $51.1M | $-34.0M | ||
| Q4 24 | $-54.6M | $177.0M | ||
| Q3 24 | $-2.4M | $136.0M | ||
| Q2 24 | $-5.4M | $49.0M | ||
| Q1 24 | $-44.5M | $-169.0M |
自由现金流率CENXRIG
| Q4 25 | 10.7% | 30.8% | ||
| Q3 25 | -2.9% | 22.9% | ||
| Q2 25 | -2.5% | 10.5% | ||
| Q1 25 | 8.1% | -3.8% | ||
| Q4 24 | -8.7% | 18.6% | ||
| Q3 24 | -0.4% | 14.3% | ||
| Q2 24 | -1.0% | 5.7% | ||
| Q1 24 | -9.1% | -22.1% |
资本支出强度CENXRIG
| Q4 25 | 5.5% | 2.7% | ||
| Q3 25 | 3.2% | 1.1% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 3.3% | 6.6% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | 4.2% | 6.1% | ||
| Q2 24 | 3.0% | 9.8% | ||
| Q1 24 | 6.1% | 10.9% |
现金转化率CENXRIG
| Q4 25 | 57.11× | 13.96× | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | 29.43× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.06× | -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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
