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DELUXE CORP（DLX）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DELUXE CORP的1.9倍（$1.0B vs $535.2M），越洋钻探净利率更高（2.4% vs 2.2%，领先0.2%），越洋钻探同比增速更快（9.6% vs 2.8%），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.0%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$535.2M
营收增速更快
RIG
高出6.7%
2.8%
净利率更高
RIG
高出0.2%
2.2%
两年增速更快
RIG
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $1.0B |
| 净利润 | $12.0M | $25.0M |
| 毛利率 | 52.2% | 42.0% |
| 营业利润率 | 8.9% | 23.0% |
| 净利率 | 2.2% | 2.4% |
| 营收同比 | 2.8% | 9.6% |
| 净利润同比 | -5.0% | 257.1% |
| 每股收益（稀释后） | $0.25 | $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DLXRIG
| Q4 25 | $535.2M | $1.0B | ||
| Q3 25 | $540.2M | $1.0B | ||
| Q2 25 | $521.3M | $988.0M | ||
| Q1 25 | $536.5M | $906.0M | ||
| Q4 24 | $520.6M | $952.0M | ||
| Q3 24 | $528.4M | $948.0M | ||
| Q2 24 | $537.8M | $861.0M | ||
| Q1 24 | $535.0M | $763.0M |
净利润DLXRIG
| Q4 25 | $12.0M | $25.0M | ||
| Q3 25 | $33.7M | $-1.9B | ||
| Q2 25 | $22.4M | $-938.0M | ||
| Q1 25 | $14.0M | $-79.0M | ||
| Q4 24 | $12.6M | $7.0M | ||
| Q3 24 | $8.9M | $-494.0M | ||
| Q2 24 | $20.5M | $-123.0M | ||
| Q1 24 | $10.8M | $98.0M |
毛利率DLXRIG
| Q4 25 | 52.2% | 42.0% | ||
| Q3 25 | 53.9% | 43.2% | ||
| Q2 25 | 53.6% | 39.4% | ||
| Q1 25 | 52.4% | 31.8% | ||
| Q4 24 | 52.3% | 39.2% | ||
| Q3 24 | 53.3% | 40.6% | ||
| Q2 24 | 53.7% | 38.0% | ||
| Q1 24 | 53.0% | 31.5% |
营业利润率DLXRIG
| Q4 25 | 8.9% | 23.0% | ||
| Q3 25 | 14.0% | -163.1% | ||
| Q2 25 | 11.7% | -97.6% | ||
| Q1 25 | 9.0% | 7.1% | ||
| Q4 24 | 9.0% | 13.7% | ||
| Q3 24 | 7.9% | -51.2% | ||
| Q2 24 | 11.0% | -6.9% | ||
| Q1 24 | 8.3% | -0.4% |
净利率DLXRIG
| Q4 25 | 2.2% | 2.4% | ||
| Q3 25 | 6.2% | -187.1% | ||
| Q2 25 | 4.3% | -94.9% | ||
| Q1 25 | 2.6% | -8.7% | ||
| Q4 24 | 2.4% | 0.7% | ||
| Q3 24 | 1.7% | -52.1% | ||
| Q2 24 | 3.8% | -14.3% | ||
| Q1 24 | 2.0% | 12.8% |
每股收益（稀释后）DLXRIG
| Q4 25 | $0.25 | $0.13 | ||
| Q3 25 | $0.74 | $-2.00 | ||
| Q2 25 | $0.50 | $-1.06 | ||
| Q1 25 | $0.31 | $-0.11 | ||
| Q4 24 | $0.28 | $-0.14 | ||
| Q3 24 | $0.20 | $-0.58 | ||
| Q2 24 | $0.46 | $-0.15 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $680.7M | $8.1B |
| 总资产 | $2.9B | $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DLXRIG
| Q4 25 | $36.9M | $620.0M | ||
| Q3 25 | $25.8M | $833.0M | ||
| Q2 25 | $26.0M | $377.0M | ||
| Q1 25 | $30.3M | $263.0M | ||
| Q4 24 | $34.4M | $560.0M | ||
| Q3 24 | $41.3M | $435.0M | ||
| Q2 24 | $23.1M | $475.0M | ||
| Q1 24 | $23.5M | $446.0M |
总债务DLXRIG
| 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DLXRIG
| Q4 25 | $680.7M | $8.1B | ||
| Q3 25 | $664.1M | $8.1B | ||
| Q2 25 | $638.7M | $9.4B | ||
| Q1 25 | $622.5M | $10.2B | ||
| Q4 24 | $620.9M | $10.3B | ||
| Q3 24 | $612.7M | $10.2B | ||
| Q2 24 | $620.5M | $10.7B | ||
| Q1 24 | $608.4M | $10.5B |
总资产DLXRIG
| Q4 25 | $2.9B | $15.6B | ||
| Q3 25 | $2.6B | $16.2B | ||
| Q2 25 | $2.5B | $17.8B | ||
| Q1 25 | $2.6B | $19.0B | ||
| Q4 24 | $2.8B | $19.4B | ||
| Q3 24 | $2.6B | $19.5B | ||
| Q2 24 | $2.7B | $20.3B | ||
| Q1 24 | $2.7B | $19.9B |
负债/权益比DLXRIG
| 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 | $102.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 8.53× | 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DLXRIG
| Q4 25 | $102.1M | $349.0M | ||
| Q3 25 | $67.1M | $246.0M | ||
| Q2 25 | $51.1M | $128.0M | ||
| Q1 25 | $50.3M | $26.0M | ||
| Q4 24 | $60.2M | $206.0M | ||
| Q3 24 | $67.9M | $194.0M | ||
| Q2 24 | $39.6M | $133.0M | ||
| Q1 24 | $26.6M | $-86.0M |
自由现金流DLXRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | $27.8M | $104.0M | ||
| Q1 25 | $24.3M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $46.7M | $136.0M | ||
| Q2 24 | $11.4M | $49.0M | ||
| Q1 24 | $6.1M | $-169.0M |
自由现金流率DLXRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 5.3% | 10.5% | ||
| Q1 25 | 4.5% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 8.8% | 14.3% | ||
| Q2 24 | 2.1% | 5.7% | ||
| Q1 24 | 1.1% | -22.1% |
资本支出强度DLXRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 4.5% | 2.4% | ||
| Q1 25 | 4.8% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 4.0% | 6.1% | ||
| Q2 24 | 5.2% | 9.8% | ||
| Q1 24 | 3.8% | 10.9% |
现金转化率DLXRIG
| Q4 25 | 8.53× | 13.96× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 3.59× | — | ||
| Q4 24 | 4.77× | 29.43× | ||
| Q3 24 | 7.60× | — | ||
| Q2 24 | 1.94× | — | ||
| Q1 24 | 2.46× | -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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
