vs
克瑞（CR）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克瑞的1.5倍（$1.0B vs $696.4M），克瑞净利率更高（9.6% vs 2.4%，领先7.2%），克瑞同比增速更快（24.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-40.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 14.8%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$696.4M
营收增速更快
CR
高出15.3%
9.6%
净利率更高
CR
高出7.2%
2.4%
自由现金流更多
RIG
多$361.2M
$-40.2M
两年增速更快
RIG
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $1.0B |
| 净利润 | $67.1M | $25.0M |
| 毛利率 | 40.4% | 42.0% |
| 营业利润率 | 14.4% | 23.0% |
| 净利率 | 9.6% | 2.4% |
| 营收同比 | 24.9% | 9.6% |
| 净利润同比 | -37.3% | 257.1% |
| 每股收益（稀释后） | — | $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CRRIG
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $1.0B | ||
| Q3 25 | $589.2M | $1.0B | ||
| Q2 25 | $577.2M | $988.0M | ||
| Q1 25 | $557.6M | $906.0M | ||
| Q4 24 | $544.1M | $952.0M | ||
| Q3 24 | $548.3M | $948.0M | ||
| Q2 24 | $528.6M | $861.0M |
净利润CRRIG
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | $25.0M | ||
| Q3 25 | $91.4M | $-1.9B | ||
| Q2 25 | $86.4M | $-938.0M | ||
| Q1 25 | $107.1M | $-79.0M | ||
| Q4 24 | $81.0M | $7.0M | ||
| Q3 24 | $77.3M | $-494.0M | ||
| Q2 24 | $71.6M | $-123.0M |
毛利率CRRIG
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 42.0% | ||
| Q3 25 | 42.7% | 43.2% | ||
| Q2 25 | 42.0% | 39.4% | ||
| Q1 25 | 42.6% | 31.8% | ||
| Q4 24 | 40.9% | 39.2% | ||
| Q3 24 | 41.4% | 40.6% | ||
| Q2 24 | 40.0% | 38.0% |
营业利润率CRRIG
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | 23.0% | ||
| Q3 25 | 20.1% | -163.1% | ||
| Q2 25 | 17.8% | -97.6% | ||
| Q1 25 | 18.1% | 7.1% | ||
| Q4 24 | 15.8% | 13.7% | ||
| Q3 24 | 18.1% | -51.2% | ||
| Q2 24 | 16.9% | -6.9% |
净利率CRRIG
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | 2.4% | ||
| Q3 25 | 15.5% | -187.1% | ||
| Q2 25 | 15.0% | -94.9% | ||
| Q1 25 | 19.2% | -8.7% | ||
| Q4 24 | 14.9% | 0.7% | ||
| Q3 24 | 14.1% | -52.1% | ||
| Q2 24 | 13.5% | -14.3% |
每股收益（稀释后）CRRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $0.13 | ||
| Q3 25 | $1.56 | $-2.00 | ||
| Q2 25 | $1.47 | $-1.06 | ||
| Q1 25 | $1.83 | $-0.11 | ||
| Q4 24 | $1.37 | $-0.14 | ||
| Q3 24 | $1.33 | $-0.58 | ||
| Q2 24 | $1.23 | $-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 | $355.4M | $620.0M |
| 总债务越低越好 | $1.2B | $5.2B |
| 股东权益账面价值 | $2.1B | $8.1B |
| 总资产 | $4.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CRRIG
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $620.0M | ||
| Q3 25 | $388.2M | $833.0M | ||
| Q2 25 | $332.2M | $377.0M | ||
| Q1 25 | $435.1M | $263.0M | ||
| Q4 24 | $306.7M | $560.0M | ||
| Q3 24 | $258.2M | $435.0M | ||
| Q2 24 | $229.3M | $475.0M |
总债务CRRIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $247.0M | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益CRRIG
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $1.6B | $10.3B | ||
| Q3 24 | $1.6B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B |
总资产CRRIG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $15.6B | ||
| Q3 25 | $2.5B | $16.2B | ||
| Q2 25 | $2.5B | $17.8B | ||
| Q1 25 | $2.6B | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.7B | $19.5B | ||
| Q2 24 | $2.5B | $20.3B |
负债/权益比CRRIG
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.15× | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-40.2M | $321.0M |
| 自由现金流率自由现金流/营收 | -5.8% | 30.8% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $361.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CRRIG
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $349.0M | ||
| Q3 25 | $130.2M | $246.0M | ||
| Q2 25 | $105.0M | $128.0M | ||
| Q1 25 | $-46.2M | $26.0M | ||
| Q4 24 | $202.0M | $206.0M | ||
| Q3 24 | $75.4M | $194.0M | ||
| Q2 24 | $51.3M | $133.0M |
自由现金流CRRIG
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | $321.0M | ||
| Q3 25 | $116.8M | $235.0M | ||
| Q2 25 | $88.9M | $104.0M | ||
| Q1 25 | $-60.4M | $-34.0M | ||
| Q4 24 | $188.2M | $177.0M | ||
| Q3 24 | $67.3M | $136.0M | ||
| Q2 24 | $44.6M | $49.0M |
自由现金流率CRRIG
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | 30.8% | ||
| Q3 25 | 19.8% | 22.9% | ||
| Q2 25 | 15.4% | 10.5% | ||
| Q1 25 | -10.8% | -3.8% | ||
| Q4 24 | 34.6% | 18.6% | ||
| Q3 24 | 12.3% | 14.3% | ||
| Q2 24 | 8.4% | 5.7% |
资本支出强度CRRIG
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | 2.7% | ||
| Q3 25 | 2.3% | 1.1% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 2.5% | 6.6% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 1.3% | 9.8% |
现金转化率CRRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 13.96× | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | -0.43× | — | ||
| Q4 24 | 2.49× | 29.43× | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | — |
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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
