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Leonardo DRS, Inc.（DRS）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
Leonardo DRS, Inc.的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），Leonardo DRS, Inc.净利率更高（9.6% vs 2.4%，领先7.2%），越洋钻探同比增速更快（9.6% vs 8.1%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $321.0M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 16.9%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs RIG — 直观对比
营收规模更大
DRS
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出1.5%
8.1%
净利率更高
DRS
高出7.2%
2.4%
自由现金流更多
DRS
多$55.0M
$321.0M
两年增速更快
DRS
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $102.0M | $25.0M |
| 毛利率 | 25.4% | 42.0% |
| 营业利润率 | 11.9% | 23.0% |
| 净利率 | 9.6% | 2.4% |
| 营收同比 | 8.1% | 9.6% |
| 净利润同比 | 14.6% | 257.1% |
| 每股收益（稀释后） | $0.38 | $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DRSRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $960.0M | $1.0B | ||
| Q2 25 | $829.0M | $988.0M | ||
| Q1 25 | $799.0M | $906.0M | ||
| Q4 24 | $981.0M | $952.0M | ||
| Q3 24 | $812.0M | $948.0M | ||
| Q2 24 | $753.0M | $861.0M | ||
| Q1 24 | $688.0M | $763.0M |
净利润DRSRIG
| Q4 25 | $102.0M | $25.0M | ||
| Q3 25 | $72.0M | $-1.9B | ||
| Q2 25 | $54.0M | $-938.0M | ||
| Q1 25 | $50.0M | $-79.0M | ||
| Q4 24 | $89.0M | $7.0M | ||
| Q3 24 | $57.0M | $-494.0M | ||
| Q2 24 | $38.0M | $-123.0M | ||
| Q1 24 | $29.0M | $98.0M |
毛利率DRSRIG
| Q4 25 | 25.4% | 42.0% | ||
| Q3 25 | 23.1% | 43.2% | ||
| Q2 25 | 23.8% | 39.4% | ||
| Q1 25 | 22.7% | 31.8% | ||
| Q4 24 | 24.0% | 39.2% | ||
| Q3 24 | 22.0% | 40.6% | ||
| Q2 24 | 22.4% | 38.0% | ||
| Q1 24 | 22.2% | 31.5% |
营业利润率DRSRIG
| Q4 25 | 11.9% | 23.0% | ||
| Q3 25 | 9.7% | -163.1% | ||
| Q2 25 | 8.4% | -97.6% | ||
| Q1 25 | 7.4% | 7.1% | ||
| Q4 24 | 12.2% | 13.7% | ||
| Q3 24 | 9.2% | -51.2% | ||
| Q2 24 | 7.3% | -6.9% | ||
| Q1 24 | 6.3% | -0.4% |
净利率DRSRIG
| Q4 25 | 9.6% | 2.4% | ||
| Q3 25 | 7.5% | -187.1% | ||
| Q2 25 | 6.5% | -94.9% | ||
| Q1 25 | 6.3% | -8.7% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 7.0% | -52.1% | ||
| Q2 24 | 5.0% | -14.3% | ||
| Q1 24 | 4.2% | 12.8% |
每股收益（稀释后）DRSRIG
| Q4 25 | $0.38 | $0.13 | ||
| Q3 25 | $0.26 | $-2.00 | ||
| Q2 25 | $0.20 | $-1.06 | ||
| Q1 25 | $0.19 | $-0.11 | ||
| Q4 24 | $0.34 | $-0.14 | ||
| Q3 24 | $0.21 | $-0.58 | ||
| Q2 24 | $0.14 | $-0.15 | ||
| Q1 24 | $0.11 | $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 | $647.0M | $620.0M |
| 总债务越低越好 | $321.0M | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $4.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DRSRIG
| Q4 25 | $647.0M | $620.0M | ||
| Q3 25 | $309.0M | $833.0M | ||
| Q2 25 | $278.0M | $377.0M | ||
| Q1 25 | $380.0M | $263.0M | ||
| Q4 24 | $598.0M | $560.0M | ||
| Q3 24 | $198.0M | $435.0M | ||
| Q2 24 | $149.0M | $475.0M | ||
| Q1 24 | $160.0M | $446.0M |
总债务DRSRIG
| Q4 25 | $321.0M | $5.2B | ||
| Q3 25 | $326.0M | $4.8B | ||
| Q2 25 | $331.0M | $5.9B | ||
| Q1 25 | $335.0M | $5.9B | ||
| Q4 24 | $340.0M | $6.2B | ||
| Q3 24 | $345.0M | $6.5B | ||
| Q2 24 | $351.0M | $6.8B | ||
| Q1 24 | $356.0M | $6.8B |
股东权益DRSRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.6B | $10.2B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B | ||
| Q1 24 | $2.4B | $10.5B |
总资产DRSRIG
| Q4 25 | $4.5B | $15.6B | ||
| Q3 25 | $4.2B | $16.2B | ||
| Q2 25 | $4.1B | $17.8B | ||
| Q1 25 | $4.1B | $19.0B | ||
| Q4 24 | $4.2B | $19.4B | ||
| Q3 24 | $3.9B | $19.5B | ||
| Q2 24 | $3.8B | $20.3B | ||
| Q1 24 | $3.8B | $19.9B |
负债/权益比DRSRIG
| Q4 25 | 0.12× | 0.64× | ||
| Q3 25 | 0.12× | 0.60× | ||
| Q2 25 | 0.13× | 0.63× | ||
| Q1 25 | 0.13× | 0.58× | ||
| Q4 24 | 0.13× | 0.60× | ||
| Q3 24 | 0.14× | 0.64× | ||
| Q2 24 | 0.15× | 0.63× | ||
| Q1 24 | 0.15× | 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 | $425.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 35.5% | 30.8% |
| 资本支出强度资本支出/营收 | 4.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.17× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DRSRIG
| Q4 25 | $425.0M | $349.0M | ||
| Q3 25 | $107.0M | $246.0M | ||
| Q2 25 | $-28.0M | $128.0M | ||
| Q1 25 | $-138.0M | $26.0M | ||
| Q4 24 | $443.0M | $206.0M | ||
| Q3 24 | $59.0M | $194.0M | ||
| Q2 24 | $34.0M | $133.0M | ||
| Q1 24 | $-265.0M | $-86.0M |
自由现金流DRSRIG
| Q4 25 | $376.0M | $321.0M | ||
| Q3 25 | $77.0M | $235.0M | ||
| Q2 25 | $-56.0M | $104.0M | ||
| Q1 25 | $-170.0M | $-34.0M | ||
| Q4 24 | $414.0M | $177.0M | ||
| Q3 24 | $47.0M | $136.0M | ||
| Q2 24 | $0 | $49.0M | ||
| Q1 24 | $-275.0M | $-169.0M |
自由现金流率DRSRIG
| Q4 25 | 35.5% | 30.8% | ||
| Q3 25 | 8.0% | 22.9% | ||
| Q2 25 | -6.8% | 10.5% | ||
| Q1 25 | -21.3% | -3.8% | ||
| Q4 24 | 42.2% | 18.6% | ||
| Q3 24 | 5.8% | 14.3% | ||
| Q2 24 | 0.0% | 5.7% | ||
| Q1 24 | -40.0% | -22.1% |
资本支出强度DRSRIG
| Q4 25 | 4.6% | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 3.4% | 2.4% | ||
| Q1 25 | 4.0% | 6.6% | ||
| Q4 24 | 3.0% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 4.5% | 9.8% | ||
| Q1 24 | 1.5% | 10.9% |
现金转化率DRSRIG
| Q4 25 | 4.17× | 13.96× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | — | ||
| Q4 24 | 4.98× | 29.43× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | -9.14× | -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
DRS
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
