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唐纳森（DCI）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唐纳森的1.1倍（$1.0B vs $935.4M），唐纳森净利率更高（12.2% vs 2.4%，领先9.8%），越洋钻探同比增速更快（9.6% vs 3.9%），越洋钻探自由现金流更多（$321.0M vs $111.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 3.3%）
唐纳森是全球知名的过滤解决方案提供商，主要生产销售适配工商业、航空航天、化工、新能源（风电）、食品饮料、医药等多领域的过滤产品，其位于明尼苏达州明尼阿波利斯的研发部门也参与多项军事应用相关的国防项目。
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。
DCI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$935.4M
营收增速更快
RIG
高出5.6%
3.9%
净利率更高
DCI
高出9.8%
2.4%
自由现金流更多
RIG
多$209.8M
$111.2M
两年增速更快
RIG
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $935.4M | $1.0B |
| 净利润 | $113.9M | $25.0M |
| 毛利率 | 35.2% | 42.0% |
| 营业利润率 | 16.0% | 23.0% |
| 净利率 | 12.2% | 2.4% |
| 营收同比 | 3.9% | 9.6% |
| 净利润同比 | 15.1% | 257.1% |
| 每股收益（稀释后） | $0.97 | $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DCIRIG
| Q4 25 | $935.4M | $1.0B | ||
| Q3 25 | $980.7M | $1.0B | ||
| Q2 25 | $940.1M | $988.0M | ||
| Q1 25 | $870.0M | $906.0M | ||
| Q4 24 | $900.1M | $952.0M | ||
| Q3 24 | $935.4M | $948.0M | ||
| Q2 24 | $927.9M | $861.0M | ||
| Q1 24 | $876.7M | $763.0M |
净利润DCIRIG
| Q4 25 | $113.9M | $25.0M | ||
| Q3 25 | $114.3M | $-1.9B | ||
| Q2 25 | $57.8M | $-938.0M | ||
| Q1 25 | $95.9M | $-79.0M | ||
| Q4 24 | $99.0M | $7.0M | ||
| Q3 24 | $109.7M | $-494.0M | ||
| Q2 24 | $113.5M | $-123.0M | ||
| Q1 24 | $98.7M | $98.0M |
毛利率DCIRIG
| Q4 25 | 35.2% | 42.0% | ||
| Q3 25 | 34.5% | 43.2% | ||
| Q2 25 | 34.2% | 39.4% | ||
| Q1 25 | 35.2% | 31.8% | ||
| Q4 24 | 35.5% | 39.2% | ||
| Q3 24 | 35.8% | 40.6% | ||
| Q2 24 | 35.6% | 38.0% | ||
| Q1 24 | 35.2% | 31.5% |
营业利润率DCIRIG
| Q4 25 | 16.0% | 23.0% | ||
| Q3 25 | 15.5% | -163.1% | ||
| Q2 25 | 9.3% | -97.6% | ||
| Q1 25 | 14.4% | 7.1% | ||
| Q4 24 | 14.5% | 13.7% | ||
| Q3 24 | 15.6% | -51.2% | ||
| Q2 24 | 15.5% | -6.9% | ||
| Q1 24 | 14.8% | -0.4% |
净利率DCIRIG
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | 11.7% | -187.1% | ||
| Q2 25 | 6.1% | -94.9% | ||
| Q1 25 | 11.0% | -8.7% | ||
| Q4 24 | 11.0% | 0.7% | ||
| Q3 24 | 11.7% | -52.1% | ||
| Q2 24 | 12.2% | -14.3% | ||
| Q1 24 | 11.3% | 12.8% |
每股收益（稀释后）DCIRIG
| Q4 25 | $0.97 | $0.13 | ||
| Q3 25 | $0.97 | $-2.00 | ||
| Q2 25 | $0.48 | $-1.06 | ||
| Q1 25 | $0.79 | $-0.11 | ||
| Q4 24 | $0.81 | $-0.14 | ||
| Q3 24 | $0.90 | $-0.58 | ||
| Q2 24 | $0.92 | $-0.15 | ||
| Q1 24 | $0.81 | $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 | $210.7M | $620.0M |
| 总债务越低越好 | $671.5M | $5.2B |
| 股东权益账面价值 | $1.5B | $8.1B |
| 总资产 | $3.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DCIRIG
| Q4 25 | $210.7M | $620.0M | ||
| Q3 25 | $180.4M | $833.0M | ||
| Q2 25 | $178.5M | $377.0M | ||
| Q1 25 | $189.1M | $263.0M | ||
| Q4 24 | $221.2M | $560.0M | ||
| Q3 24 | $232.7M | $435.0M | ||
| Q2 24 | $223.7M | $475.0M | ||
| Q1 24 | $193.8M | $446.0M |
总债务DCIRIG
| Q4 25 | $671.5M | $5.2B | ||
| Q3 25 | $630.4M | $4.8B | ||
| Q2 25 | $638.8M | $5.9B | ||
| Q1 25 | $514.7M | $5.9B | ||
| Q4 24 | $538.6M | $6.2B | ||
| Q3 24 | $483.4M | $6.5B | ||
| Q2 24 | $481.8M | $6.8B | ||
| Q1 24 | $352.0M | $6.8B |
股东权益DCIRIG
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.5B | $8.1B | ||
| Q2 25 | $1.5B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.4B | $10.5B |
总资产DCIRIG
| Q4 25 | $3.0B | $15.6B | ||
| Q3 25 | $3.0B | $16.2B | ||
| Q2 25 | $3.0B | $17.8B | ||
| Q1 25 | $3.0B | $19.0B | ||
| Q4 24 | $3.0B | $19.4B | ||
| Q3 24 | $2.9B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $2.8B | $19.9B |
负债/权益比DCIRIG
| Q4 25 | 0.44× | 0.64× | ||
| Q3 25 | 0.43× | 0.60× | ||
| Q2 25 | 0.44× | 0.63× | ||
| Q1 25 | 0.33× | 0.58× | ||
| Q4 24 | 0.35× | 0.60× | ||
| Q3 24 | 0.32× | 0.64× | ||
| Q2 24 | 0.32× | 0.63× | ||
| Q1 24 | 0.26× | 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 | $125.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $111.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 11.9% | 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 | 1.10× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $403.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DCIRIG
| Q4 25 | $125.4M | $349.0M | ||
| Q3 25 | $167.8M | $246.0M | ||
| Q2 25 | $87.7M | $128.0M | ||
| Q1 25 | $90.4M | $26.0M | ||
| Q4 24 | $72.9M | $206.0M | ||
| Q3 24 | $126.0M | $194.0M | ||
| Q2 24 | $141.5M | $133.0M | ||
| Q1 24 | $87.0M | $-86.0M |
自由现金流DCIRIG
| Q4 25 | $111.2M | $321.0M | ||
| Q3 25 | $147.5M | $235.0M | ||
| Q2 25 | $73.0M | $104.0M | ||
| Q1 25 | $71.5M | $-34.0M | ||
| Q4 24 | $47.9M | $177.0M | ||
| Q3 24 | $106.2M | $136.0M | ||
| Q2 24 | $120.2M | $49.0M | ||
| Q1 24 | $65.7M | $-169.0M |
自由现金流率DCIRIG
| Q4 25 | 11.9% | 30.8% | ||
| Q3 25 | 15.0% | 22.9% | ||
| Q2 25 | 7.8% | 10.5% | ||
| Q1 25 | 8.2% | -3.8% | ||
| Q4 24 | 5.3% | 18.6% | ||
| Q3 24 | 11.4% | 14.3% | ||
| Q2 24 | 13.0% | 5.7% | ||
| Q1 24 | 7.5% | -22.1% |
资本支出强度DCIRIG
| Q4 25 | 1.5% | 2.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 2.2% | 6.6% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 2.4% | 10.9% |
现金转化率DCIRIG
| Q4 25 | 1.10× | 13.96× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.74× | 29.43× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 0.88× | -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
DCI
| Aftermarket Products | $447.1M | 48% |
| Industrial Filtration Solutions Products | $222.6M | 24% |
| Off Road Products | $86.5M | 9% |
| Life Sciences Segment | $80.0M | 9% |
| Other | $39.1M | 4% |
| Aerospace And Defense Products | $37.1M | 4% |
| On Road Products | $23.0M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
