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卡彭特科技（CRS）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卡彭特科技的1.4倍（$1.0B vs $728.0M），卡彭特科技净利率更高（14.5% vs 2.4%，领先12.1%），越洋钻探同比增速更快（9.6% vs 7.5%），越洋钻探自由现金流更多（$321.0M vs $85.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 3.1%）
卡彭特科技是全球特种合金材料供应商，主营不锈钢、耐腐蚀镍、铜、钛合金及3D增材制造用粉末合金的研发、生产与分销。2018财年其营收分布为：航空航天与国防占55%，工业与消费品占17%，医疗占8%，交通、能源各占7%，分销业务占6%。
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。
CRS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$728.0M
营收增速更快
RIG
高出2.0%
7.5%
净利率更高
CRS
高出12.1%
2.4%
自由现金流更多
RIG
多$235.1M
$85.9M
两年增速更快
RIG
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $728.0M | $1.0B |
| 净利润 | $105.3M | $25.0M |
| 毛利率 | 30.0% | 42.0% |
| 营业利润率 | 21.3% | 23.0% |
| 净利率 | 14.5% | 2.4% |
| 营收同比 | 7.5% | 9.6% |
| 净利润同比 | 25.2% | 257.1% |
| 每股收益（稀释后） | $2.09 | $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CRSRIG
| Q4 25 | $728.0M | $1.0B | ||
| Q3 25 | $733.7M | $1.0B | ||
| Q2 25 | $755.6M | $988.0M | ||
| Q1 25 | $727.0M | $906.0M | ||
| Q4 24 | $676.9M | $952.0M | ||
| Q3 24 | $717.6M | $948.0M | ||
| Q2 24 | $798.7M | $861.0M | ||
| Q1 24 | $684.9M | $763.0M |
净利润CRSRIG
| Q4 25 | $105.3M | $25.0M | ||
| Q3 25 | $122.5M | $-1.9B | ||
| Q2 25 | $111.7M | $-938.0M | ||
| Q1 25 | $95.4M | $-79.0M | ||
| Q4 24 | $84.1M | $7.0M | ||
| Q3 24 | $84.8M | $-494.0M | ||
| Q2 24 | $93.6M | $-123.0M | ||
| Q1 24 | $6.3M | $98.0M |
毛利率CRSRIG
| Q4 25 | 30.0% | 42.0% | ||
| Q3 25 | 29.5% | 43.2% | ||
| Q2 25 | 28.3% | 39.4% | ||
| Q1 25 | 27.6% | 31.8% | ||
| Q4 24 | 26.2% | 39.2% | ||
| Q3 24 | 24.6% | 40.6% | ||
| Q2 24 | 23.9% | 38.0% | ||
| Q1 24 | 21.5% | 31.5% |
营业利润率CRSRIG
| Q4 25 | 21.3% | 23.0% | ||
| Q3 25 | 20.9% | -163.1% | ||
| Q2 25 | 20.1% | -97.6% | ||
| Q1 25 | 19.0% | 7.1% | ||
| Q4 24 | 17.6% | 13.7% | ||
| Q3 24 | 15.8% | -51.2% | ||
| Q2 24 | 13.6% | -6.9% | ||
| Q1 24 | 11.1% | -0.4% |
净利率CRSRIG
| Q4 25 | 14.5% | 2.4% | ||
| Q3 25 | 16.7% | -187.1% | ||
| Q2 25 | 14.8% | -94.9% | ||
| Q1 25 | 13.1% | -8.7% | ||
| Q4 24 | 12.4% | 0.7% | ||
| Q3 24 | 11.8% | -52.1% | ||
| Q2 24 | 11.7% | -14.3% | ||
| Q1 24 | 0.9% | 12.8% |
每股收益（稀释后）CRSRIG
| Q4 25 | $2.09 | $0.13 | ||
| Q3 25 | $2.43 | $-2.00 | ||
| Q2 25 | $2.21 | $-1.06 | ||
| Q1 25 | $1.88 | $-0.11 | ||
| Q4 24 | $1.66 | $-0.14 | ||
| Q3 24 | $1.67 | $-0.58 | ||
| Q2 24 | $1.85 | $-0.15 | ||
| Q1 24 | $0.12 | $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 | $231.9M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.0B | $8.1B |
| 总资产 | $3.5B | $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CRSRIG
| Q4 25 | $231.9M | $620.0M | ||
| Q3 25 | $208.0M | $833.0M | ||
| Q2 25 | $315.5M | $377.0M | ||
| Q1 25 | $151.5M | $263.0M | ||
| Q4 24 | $162.1M | $560.0M | ||
| Q3 24 | $150.2M | $435.0M | ||
| Q2 24 | $199.1M | $475.0M | ||
| Q1 24 | $53.5M | $446.0M |
总债务CRSRIG
| 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CRSRIG
| Q4 25 | $2.0B | $8.1B | ||
| Q3 25 | $1.9B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.8B | $10.2B | ||
| Q4 24 | $1.7B | $10.3B | ||
| Q3 24 | $1.7B | $10.2B | ||
| Q2 24 | $1.6B | $10.7B | ||
| Q1 24 | $1.5B | $10.5B |
总资产CRSRIG
| Q4 25 | $3.5B | $15.6B | ||
| Q3 25 | $3.4B | $16.2B | ||
| Q2 25 | $3.5B | $17.8B | ||
| Q1 25 | $3.4B | $19.0B | ||
| Q4 24 | $3.3B | $19.4B | ||
| Q3 24 | $3.3B | $19.5B | ||
| Q2 24 | $3.3B | $20.3B | ||
| Q1 24 | $3.2B | $19.9B |
负债/权益比CRSRIG
| 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 | $132.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $85.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 11.8% | 30.8% |
| 资本支出强度资本支出/营收 | 6.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.26× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $316.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CRSRIG
| Q4 25 | $132.2M | $349.0M | ||
| Q3 25 | $39.2M | $246.0M | ||
| Q2 25 | $258.1M | $128.0M | ||
| Q1 25 | $74.2M | $26.0M | ||
| Q4 24 | $67.9M | $206.0M | ||
| Q3 24 | $40.2M | $194.0M | ||
| Q2 24 | $169.5M | $133.0M | ||
| Q1 24 | $83.5M | $-86.0M |
自由现金流CRSRIG
| Q4 25 | $85.9M | $321.0M | ||
| Q3 25 | $-3.4M | $235.0M | ||
| Q2 25 | $200.2M | $104.0M | ||
| Q1 25 | $34.0M | $-34.0M | ||
| Q4 24 | $38.6M | $177.0M | ||
| Q3 24 | $13.3M | $136.0M | ||
| Q2 24 | $141.8M | $49.0M | ||
| Q1 24 | $61.9M | $-169.0M |
自由现金流率CRSRIG
| Q4 25 | 11.8% | 30.8% | ||
| Q3 25 | -0.5% | 22.9% | ||
| Q2 25 | 26.5% | 10.5% | ||
| Q1 25 | 4.7% | -3.8% | ||
| Q4 24 | 5.7% | 18.6% | ||
| Q3 24 | 1.9% | 14.3% | ||
| Q2 24 | 17.8% | 5.7% | ||
| Q1 24 | 9.0% | -22.1% |
资本支出强度CRSRIG
| Q4 25 | 6.4% | 2.7% | ||
| Q3 25 | 5.8% | 1.1% | ||
| Q2 25 | 7.7% | 2.4% | ||
| Q1 25 | 5.5% | 6.6% | ||
| Q4 24 | 4.3% | 3.0% | ||
| Q3 24 | 3.7% | 6.1% | ||
| Q2 24 | 3.5% | 9.8% | ||
| Q1 24 | 3.2% | 10.9% |
现金转化率CRSRIG
| Q4 25 | 1.26× | 13.96× | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.81× | 29.43× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 13.25× | -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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
