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Church & Dwight（CHD）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
Church & Dwight的季度营收约是越洋钻探的1.6倍（$1.6B vs $1.0B），Church & Dwight净利率更高（8.7% vs 2.4%，领先6.3%），越洋钻探同比增速更快（9.6% vs 3.9%），过去两年越洋钻探的营收复合增速更高（16.9% vs 4.6%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs RIG — 直观对比
营收规模更大
CHD
是对方的1.6倍
$1.0B
营收增速更快
RIG
高出5.6%
3.9%
净利率更高
CHD
高出6.3%
2.4%
两年增速更快
RIG
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $143.5M | $25.0M |
| 毛利率 | 45.8% | 42.0% |
| 营业利润率 | 16.2% | 23.0% |
| 净利率 | 8.7% | 2.4% |
| 营收同比 | 3.9% | 9.6% |
| 净利润同比 | -24.2% | 257.1% |
| 每股收益（稀释后） | $0.60 | $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CHDRIG
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.6B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润CHDRIG
| Q4 25 | $143.5M | $25.0M | ||
| Q3 25 | $182.2M | $-1.9B | ||
| Q2 25 | $191.0M | $-938.0M | ||
| Q1 25 | $220.1M | $-79.0M | ||
| Q4 24 | $189.2M | $7.0M | ||
| Q3 24 | $-75.1M | $-494.0M | ||
| Q2 24 | $243.5M | $-123.0M | ||
| Q1 24 | $227.7M | $98.0M |
毛利率CHDRIG
| Q4 25 | 45.8% | 42.0% | ||
| Q3 25 | 45.1% | 43.2% | ||
| Q2 25 | 43.0% | 39.4% | ||
| Q1 25 | 45.0% | 31.8% | ||
| Q4 24 | 44.7% | 39.2% | ||
| Q3 24 | 45.2% | 40.6% | ||
| Q2 24 | 47.1% | 38.0% | ||
| Q1 24 | 45.7% | 31.5% |
营业利润率CHDRIG
| Q4 25 | 16.2% | 23.0% | ||
| Q3 25 | 16.1% | -163.1% | ||
| Q2 25 | 17.4% | -97.6% | ||
| Q1 25 | 20.1% | 7.1% | ||
| Q4 24 | 16.2% | 13.7% | ||
| Q3 24 | -6.1% | -51.2% | ||
| Q2 24 | 22.3% | -6.9% | ||
| Q1 24 | 20.3% | -0.4% |
净利率CHDRIG
| Q4 25 | 8.7% | 2.4% | ||
| Q3 25 | 11.5% | -187.1% | ||
| Q2 25 | 12.7% | -94.9% | ||
| Q1 25 | 15.0% | -8.7% | ||
| Q4 24 | 12.0% | 0.7% | ||
| Q3 24 | -5.0% | -52.1% | ||
| Q2 24 | 16.1% | -14.3% | ||
| Q1 24 | 15.1% | 12.8% |
每股收益（稀释后）CHDRIG
| Q4 25 | $0.60 | $0.13 | ||
| Q3 25 | $0.75 | $-2.00 | ||
| Q2 25 | $0.78 | $-1.06 | ||
| Q1 25 | $0.89 | $-0.11 | ||
| Q4 24 | $0.76 | $-0.14 | ||
| Q3 24 | $-0.31 | $-0.58 | ||
| Q2 24 | $0.99 | $-0.15 | ||
| Q1 24 | $0.93 | $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 | $409.0M | $620.0M |
| 总债务越低越好 | $2.2B | $5.2B |
| 股东权益账面价值 | $4.0B | $8.1B |
| 总资产 | $8.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CHDRIG
| Q4 25 | $409.0M | $620.0M | ||
| Q3 25 | $305.3M | $833.0M | ||
| Q2 25 | $923.2M | $377.0M | ||
| Q1 25 | $1.1B | $263.0M | ||
| Q4 24 | $964.1M | $560.0M | ||
| Q3 24 | $752.1M | $435.0M | ||
| Q2 24 | $491.7M | $475.0M | ||
| Q1 24 | $349.7M | $446.0M |
总债务CHDRIG
| Q4 25 | $2.2B | $5.2B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.2B | $5.9B | ||
| Q4 24 | $2.2B | $6.2B | ||
| Q3 24 | $2.2B | $6.5B | ||
| Q2 24 | $2.2B | $6.8B | ||
| Q1 24 | $2.2B | $6.8B |
股东权益CHDRIG
| Q4 25 | $4.0B | $8.1B | ||
| Q3 25 | $4.2B | $8.1B | ||
| Q2 25 | $4.4B | $9.4B | ||
| Q1 25 | $4.6B | $10.2B | ||
| Q4 24 | $4.4B | $10.3B | ||
| Q3 24 | $4.2B | $10.2B | ||
| Q2 24 | $4.3B | $10.7B | ||
| Q1 24 | $4.1B | $10.5B |
总资产CHDRIG
| Q4 25 | $8.9B | $15.6B | ||
| Q3 25 | $9.1B | $16.2B | ||
| Q2 25 | $8.8B | $17.8B | ||
| Q1 25 | $9.0B | $19.0B | ||
| Q4 24 | $8.9B | $19.4B | ||
| Q3 24 | $8.7B | $19.5B | ||
| Q2 24 | $8.8B | $20.3B | ||
| Q1 24 | $8.6B | $19.9B |
负债/权益比CHDRIG
| Q4 25 | 0.55× | 0.64× | ||
| Q3 25 | 0.52× | 0.60× | ||
| Q2 25 | 0.50× | 0.63× | ||
| Q1 25 | 0.48× | 0.58× | ||
| Q4 24 | 0.51× | 0.60× | ||
| Q3 24 | 0.53× | 0.64× | ||
| Q2 24 | 0.51× | 0.63× | ||
| Q1 24 | 0.54× | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流CHDRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | — | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | $292.3M | $206.0M | ||
| Q3 24 | $364.0M | $194.0M | ||
| Q2 24 | $236.9M | $133.0M | ||
| Q1 24 | $263.0M | $-86.0M |
自由现金流CHDRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | $237.7M | $177.0M | ||
| Q3 24 | $315.4M | $136.0M | ||
| Q2 24 | $206.6M | $49.0M | ||
| Q1 24 | $216.7M | $-169.0M |
自由现金流率CHDRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | 15.0% | 18.6% | ||
| Q3 24 | 20.9% | 14.3% | ||
| Q2 24 | 13.7% | 5.7% | ||
| Q1 24 | 14.4% | -22.1% |
资本支出强度CHDRIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 1.1% | 6.6% | ||
| Q4 24 | 3.5% | 3.0% | ||
| Q3 24 | 3.2% | 6.1% | ||
| Q2 24 | 2.0% | 9.8% | ||
| Q1 24 | 3.1% | 10.9% |
现金转化率CHDRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.16× | -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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
