vs
CARTERS INC（CRI）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CARTERS INC的1.4倍（$1.0B vs $757.8M），越洋钻探净利率更高（2.4% vs 1.5%，领先0.9%），越洋钻探同比增速更快（9.6% vs -0.1%），越洋钻探自由现金流更多（$321.0M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$757.8M
营收增速更快
RIG
高出9.6%
-0.1%
净利率更高
RIG
高出0.9%
1.5%
自由现金流更多
RIG
多$465.1M
$-144.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $1.0B |
| 净利润 | $11.6M | $25.0M |
| 毛利率 | 45.1% | 42.0% |
| 营业利润率 | 3.8% | 23.0% |
| 净利率 | 1.5% | 2.4% |
| 营收同比 | -0.1% | 9.6% |
| 净利润同比 | -80.1% | 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CRIRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $757.8M | $1.0B | ||
| Q2 25 | $585.3M | $988.0M | ||
| Q1 25 | $629.8M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | — | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润CRIRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $11.6M | $-1.9B | ||
| Q2 25 | $446.0K | $-938.0M | ||
| Q1 25 | $15.5M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率CRIRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 45.1% | 43.2% | ||
| Q2 25 | 48.1% | 39.4% | ||
| Q1 25 | 46.2% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率CRIRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 3.8% | -163.1% | ||
| Q2 25 | 0.7% | -97.6% | ||
| Q1 25 | 4.1% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率CRIRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 1.5% | -187.1% | ||
| Q2 25 | 0.1% | -94.9% | ||
| Q1 25 | 2.5% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）CRIRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.32 | $-2.00 | ||
| Q2 25 | $0.01 | $-1.06 | ||
| Q1 25 | $0.43 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $184.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $864.6M | $8.1B |
| 总资产 | $2.5B | $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CRIRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $184.2M | $833.0M | ||
| Q2 25 | $338.2M | $377.0M | ||
| Q1 25 | $320.8M | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务CRIRIG
| 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CRIRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $864.6M | $8.1B | ||
| Q2 25 | $853.9M | $9.4B | ||
| Q1 25 | $847.2M | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产CRIRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $2.5B | $16.2B | ||
| Q2 25 | $2.5B | $17.8B | ||
| Q1 25 | $2.3B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比CRIRIG
| 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 | $-128.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $321.0M |
| 自由现金流率自由现金流/营收 | -19.0% | 30.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.7% |
| 现金转化率经营现金流/净利润 | -11.04× | 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CRIRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $-128.0M | $246.0M | ||
| Q2 25 | $40.3M | $128.0M | ||
| Q1 25 | $-48.6M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流CRIRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-144.1M | $235.0M | ||
| Q2 25 | $24.1M | $104.0M | ||
| Q1 25 | $-59.0M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率CRIRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | -19.0% | 22.9% | ||
| Q2 25 | 4.1% | 10.5% | ||
| Q1 25 | -9.4% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度CRIRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 1.6% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率CRIRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | -11.04× | — | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
