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科睿唯安（CLVT）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科睿唯安的1.8倍（$1.0B vs $585.5M），越洋钻探净利率更高（2.4% vs -6.9%，领先9.3%），越洋钻探同比增速更快（9.6% vs -1.4%），越洋钻探自由现金流更多（$321.0M vs $78.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$585.5M
营收增速更快
RIG
高出10.9%
-1.4%
净利率更高
RIG
高出9.3%
-6.9%
自由现金流更多
RIG
多$242.1M
$78.9M
两年增速更快
RIG
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.0B |
| 净利润 | $-40.2M | $25.0M |
| 毛利率 | 67.2% | 42.0% |
| 营业利润率 | 5.2% | 23.0% |
| 净利率 | -6.9% | 2.4% |
| 营收同比 | -1.4% | 9.6% |
| 净利润同比 | 61.3% | 257.1% |
| 每股收益（稀释后） | $-0.06 | $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CLVTRIG
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.0B | ||
| Q3 25 | $623.1M | $1.0B | ||
| Q2 25 | $621.4M | $988.0M | ||
| Q1 25 | $593.7M | $906.0M | ||
| Q4 24 | $663.0M | $952.0M | ||
| Q3 24 | $622.2M | $948.0M | ||
| Q2 24 | $650.3M | $861.0M |
净利润CLVTRIG
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $25.0M | ||
| Q3 25 | $-28.3M | $-1.9B | ||
| Q2 25 | $-72.0M | $-938.0M | ||
| Q1 25 | $-103.9M | $-79.0M | ||
| Q4 24 | $-191.8M | $7.0M | ||
| Q3 24 | $-65.6M | $-494.0M | ||
| Q2 24 | $-304.3M | $-123.0M |
毛利率CLVTRIG
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 42.0% | ||
| Q3 25 | 65.0% | 43.2% | ||
| Q2 25 | 67.2% | 39.4% | ||
| Q1 25 | 65.1% | 31.8% | ||
| Q4 24 | 65.7% | 39.2% | ||
| Q3 24 | 66.2% | 40.6% | ||
| Q2 24 | 67.2% | 38.0% |
营业利润率CLVTRIG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 23.0% | ||
| Q3 25 | 7.1% | -163.1% | ||
| Q2 25 | 1.1% | -97.6% | ||
| Q1 25 | -3.5% | 7.1% | ||
| Q4 24 | -9.4% | 13.7% | ||
| Q3 24 | 3.5% | -51.2% | ||
| Q2 24 | -36.9% | -6.9% |
净利率CLVTRIG
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 2.4% | ||
| Q3 25 | -4.5% | -187.1% | ||
| Q2 25 | -11.6% | -94.9% | ||
| Q1 25 | -17.5% | -8.7% | ||
| Q4 24 | -28.9% | 0.7% | ||
| Q3 24 | -10.5% | -52.1% | ||
| Q2 24 | -46.8% | -14.3% |
每股收益（稀释后）CLVTRIG
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.13 | ||
| Q3 25 | $-0.04 | $-2.00 | ||
| Q2 25 | $-0.11 | $-1.06 | ||
| Q1 25 | $-0.15 | $-0.11 | ||
| Q4 24 | $-0.27 | $-0.14 | ||
| Q3 24 | $-0.09 | $-0.58 | ||
| Q2 24 | $-0.46 | $-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 | — | $620.0M |
| 总债务越低越好 | $4.3B | $5.2B |
| 股东权益账面价值 | $4.8B | $8.1B |
| 总资产 | $10.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CLVTRIG
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $620.0M | ||
| Q3 25 | $318.7M | $833.0M | ||
| Q2 25 | $362.6M | $377.0M | ||
| Q1 25 | $354.0M | $263.0M | ||
| Q4 24 | $295.2M | $560.0M | ||
| Q3 24 | $388.5M | $435.0M | ||
| Q2 24 | $376.4M | $475.0M |
总债务CLVTRIG
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $5.2B | ||
| Q3 25 | $4.4B | $4.8B | ||
| Q2 25 | $4.5B | $5.9B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.5B | $6.2B | ||
| Q3 24 | $4.6B | $6.5B | ||
| Q2 24 | $4.6B | $6.8B |
股东权益CLVTRIG
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $8.1B | ||
| Q3 25 | $4.9B | $8.1B | ||
| Q2 25 | $5.0B | $9.4B | ||
| Q1 25 | $5.0B | $10.2B | ||
| Q4 24 | $5.1B | $10.3B | ||
| Q3 24 | $5.5B | $10.2B | ||
| Q2 24 | $5.6B | $10.7B |
总资产CLVTRIG
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $15.6B | ||
| Q3 25 | $11.2B | $16.2B | ||
| Q2 25 | $11.4B | $17.8B | ||
| Q1 25 | $11.5B | $19.0B | ||
| Q4 24 | $11.5B | $19.4B | ||
| Q3 24 | $12.0B | $19.5B | ||
| Q2 24 | $12.1B | $20.3B |
负债/权益比CLVTRIG
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.64× | ||
| Q3 25 | 0.90× | 0.60× | ||
| Q2 25 | 0.90× | 0.63× | ||
| Q1 25 | 0.90× | 0.58× | ||
| Q4 24 | 0.88× | 0.60× | ||
| Q3 24 | 0.84× | 0.64× | ||
| Q2 24 | 0.83× | 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 | $134.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 30.8% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CLVTRIG
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $349.0M | ||
| Q3 25 | $181.1M | $246.0M | ||
| Q2 25 | $116.3M | $128.0M | ||
| Q1 25 | $171.2M | $26.0M | ||
| Q4 24 | $141.3M | $206.0M | ||
| Q3 24 | $202.9M | $194.0M | ||
| Q2 24 | $126.2M | $133.0M |
自由现金流CLVTRIG
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $321.0M | ||
| Q3 25 | $115.5M | $235.0M | ||
| Q2 25 | $50.3M | $104.0M | ||
| Q1 25 | $110.3M | $-34.0M | ||
| Q4 24 | $59.1M | $177.0M | ||
| Q3 24 | $126.3M | $136.0M | ||
| Q2 24 | $60.3M | $49.0M |
自由现金流率CLVTRIG
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 30.8% | ||
| Q3 25 | 18.5% | 22.9% | ||
| Q2 25 | 8.1% | 10.5% | ||
| Q1 25 | 18.6% | -3.8% | ||
| Q4 24 | 8.9% | 18.6% | ||
| Q3 24 | 20.3% | 14.3% | ||
| Q2 24 | 9.3% | 5.7% |
资本支出强度CLVTRIG
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.7% | ||
| Q3 25 | 10.5% | 1.1% | ||
| Q2 25 | 10.6% | 2.4% | ||
| Q1 25 | 10.3% | 6.6% | ||
| Q4 24 | 12.4% | 3.0% | ||
| Q3 24 | 12.3% | 6.1% | ||
| Q2 24 | 10.1% | 9.8% |
现金转化率CLVTRIG
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
