vs
Driven Brands Holdings Inc.（DRVN）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Driven Brands Holdings Inc.的1.9倍（$1.0B vs $535.7M），Driven Brands Holdings Inc.净利率更高（11.4% vs 2.4%，领先9.0%），越洋钻探同比增速更快（9.6% vs 6.6%），越洋钻探自由现金流更多（$321.0M vs $39.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.0%）
该文本描述的已并非当前标的公司Driven Brands Holdings Inc.的实际业务，此处介绍的是1929年由摩根大通整合多家食品烘焙企业合并成立的包装食品企业标准品牌公司，合并对象包括弗莱希曼公司、皇家发酵粉公司等多家食品相关企业。
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。
DRVN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$535.7M
营收增速更快
RIG
高出2.9%
6.6%
净利率更高
DRVN
高出9.0%
2.4%
自由现金流更多
RIG
多$281.5M
$39.5M
两年增速更快
RIG
近两年复合增速
-4.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.7M | $1.0B |
| 净利润 | $60.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 11.6% | 23.0% |
| 净利率 | 11.4% | 2.4% |
| 营收同比 | 6.6% | 9.6% |
| 净利润同比 | 507.2% | 257.1% |
| 每股收益（稀释后） | $0.37 | $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DRVNRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $535.7M | $1.0B | ||
| Q2 25 | $551.0M | $988.0M | ||
| Q1 25 | $516.2M | $906.0M | ||
| Q4 24 | $836.5M | $952.0M | ||
| Q3 24 | $502.3M | $948.0M | ||
| Q2 24 | $518.8M | $861.0M | ||
| Q1 24 | $482.0M | $763.0M |
净利润DRVNRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $60.9M | $-1.9B | ||
| Q2 25 | $47.6M | $-938.0M | ||
| Q1 25 | $5.5M | $-79.0M | ||
| Q4 24 | $-312.0M | $7.0M | ||
| Q3 24 | $-14.9M | $-494.0M | ||
| Q2 24 | $30.2M | $-123.0M | ||
| Q1 24 | $4.3M | $98.0M |
毛利率DRVNRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率DRVNRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 11.6% | -163.1% | ||
| Q2 25 | 6.9% | -97.6% | ||
| Q1 25 | 11.9% | 7.1% | ||
| Q4 24 | -41.6% | 13.7% | ||
| Q3 24 | 9.9% | -51.2% | ||
| Q2 24 | 17.4% | -6.9% | ||
| Q1 24 | 14.1% | -0.4% |
净利率DRVNRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 11.4% | -187.1% | ||
| Q2 25 | 8.6% | -94.9% | ||
| Q1 25 | 1.1% | -8.7% | ||
| Q4 24 | -37.3% | 0.7% | ||
| Q3 24 | -3.0% | -52.1% | ||
| Q2 24 | 5.8% | -14.3% | ||
| Q1 24 | 0.9% | 12.8% |
每股收益（稀释后）DRVNRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.37 | $-2.00 | ||
| Q2 25 | $0.29 | $-1.06 | ||
| Q1 25 | $0.04 | $-0.11 | ||
| Q4 24 | $-1.93 | $-0.14 | ||
| Q3 24 | $-0.09 | $-0.58 | ||
| Q2 24 | $0.18 | $-0.15 | ||
| Q1 24 | $0.02 | $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 | $162.0M | $620.0M |
| 总债务越低越好 | $1.9B | $5.2B |
| 股东权益账面价值 | $793.5M | $8.1B |
| 总资产 | $4.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 2.44× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DRVNRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $162.0M | $833.0M | ||
| Q2 25 | $166.1M | $377.0M | ||
| Q1 25 | $152.0M | $263.0M | ||
| Q4 24 | $149.6M | $560.0M | ||
| Q3 24 | $204.2M | $435.0M | ||
| Q2 24 | $148.8M | $475.0M | ||
| Q1 24 | $165.5M | $446.0M |
总债务DRVNRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.9B | $4.8B | ||
| Q2 25 | $2.1B | $5.9B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | $2.7B | $6.2B | ||
| Q3 24 | $2.7B | $6.5B | ||
| Q2 24 | $2.9B | $6.8B | ||
| Q1 24 | $2.9B | $6.8B |
股东权益DRVNRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $793.5M | $8.1B | ||
| Q2 25 | $743.4M | $9.4B | ||
| Q1 25 | $643.2M | $10.2B | ||
| Q4 24 | $607.3M | $10.3B | ||
| Q3 24 | $962.8M | $10.2B | ||
| Q2 24 | $942.8M | $10.7B | ||
| Q1 24 | $906.2M | $10.5B |
总资产DRVNRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $4.2B | $16.2B | ||
| Q2 25 | $4.3B | $17.8B | ||
| Q1 25 | $5.3B | $19.0B | ||
| Q4 24 | $5.3B | $19.4B | ||
| Q3 24 | $5.8B | $19.5B | ||
| Q2 24 | $5.8B | $20.3B | ||
| Q1 24 | $5.9B | $19.9B |
负债/权益比DRVNRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 2.44× | 0.60× | ||
| Q2 25 | 2.82× | 0.63× | ||
| Q1 25 | 4.07× | 0.58× | ||
| Q4 24 | 4.37× | 0.60× | ||
| Q3 24 | 2.84× | 0.64× | ||
| Q2 24 | 3.03× | 0.63× | ||
| Q1 24 | 3.21× | 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 | $79.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $39.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 7.4% | 30.8% |
| 资本支出强度资本支出/营收 | 7.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.30× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $31.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DRVNRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $79.2M | $246.0M | ||
| Q2 25 | $80.4M | $128.0M | ||
| Q1 25 | $75.1M | $26.0M | ||
| Q4 24 | $32.9M | $206.0M | ||
| Q3 24 | $101.3M | $194.0M | ||
| Q2 24 | $46.9M | $133.0M | ||
| Q1 24 | $60.3M | $-86.0M |
自由现金流DRVNRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $39.5M | $235.0M | ||
| Q2 25 | $9.0M | $104.0M | ||
| Q1 25 | $18.9M | $-34.0M | ||
| Q4 24 | $-36.3M | $177.0M | ||
| Q3 24 | $37.9M | $136.0M | ||
| Q2 24 | $-19.5M | $49.0M | ||
| Q1 24 | $-29.2M | $-169.0M |
自由现金流率DRVNRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 7.4% | 22.9% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | 3.7% | -3.8% | ||
| Q4 24 | -4.3% | 18.6% | ||
| Q3 24 | 7.5% | 14.3% | ||
| Q2 24 | -3.8% | 5.7% | ||
| Q1 24 | -6.1% | -22.1% |
资本支出强度DRVNRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 7.4% | 1.1% | ||
| Q2 25 | 13.0% | 2.4% | ||
| Q1 25 | 10.9% | 6.6% | ||
| Q4 24 | 8.3% | 3.0% | ||
| Q3 24 | 12.6% | 6.1% | ||
| Q2 24 | 12.8% | 9.8% | ||
| Q1 24 | 18.6% | 10.9% |
现金转化率DRVNRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 13.65× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.56× | — | ||
| Q1 24 | 14.15× | -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
DRVN
| Company Operated Store Sales | $331.3M | 62% |
| Supply And Other | $74.3M | 14% |
| Car Wash Segment | $54.0M | 10% |
| Independently Operated Store Sales | $51.4M | 10% |
| Advertising | $27.9M | 5% |
| Employee Services Leasing Agreement | $2.0M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
