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Drilling Tools International Corp（DTI）与TechnipFMC plc（FTI）财务数据对比。点击上方公司名可切换其他公司
TechnipFMC plc的季度营收约是Drilling Tools International Corp的65.4倍（$2.5B vs $38.5M）。TechnipFMC plc净利率更高（9.6% vs 3.2%，领先6.5%）。TechnipFMC plc同比增速更快（6.3% vs -3.4%）。TechnipFMC plc自由现金流更多（$359.1M vs $1.3M）。过去两年TechnipFMC plc的营收复合增速更高（11.0% vs 2.1%）
Drilling Tools International Corp是一家领先的钻探工具供应商，面向油气勘探开采领域提供专用钻探设备、租赁服务及配套技术支持，主要服务北美及全球其他核心能源市场的陆上、海上钻井运营商与油田服务企业，助力提升钻探作业的效率与安全性。
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
DTI vs FTI — 直观对比
营收规模更大
FTI
是对方的65.4倍
$38.5M
营收增速更快
FTI
高出9.7%
-3.4%
净利率更高
FTI
高出6.5%
3.2%
自由现金流更多
FTI
多$357.8M
$1.3M
两年增速更快
FTI
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $2.5B |
| 净利润 | $1.2M | $242.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | 12.6% |
| 净利率 | 3.2% | 9.6% |
| 营收同比 | -3.4% | 6.3% |
| 净利润同比 | 190.6% | 8.0% |
| 每股收益（稀释后） | $0.04 | $0.58 |
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DTIFTI
| Q4 25 | $38.5M | $2.5B | ||
| Q3 25 | $38.8M | $2.6B | ||
| Q2 25 | $39.4M | $2.5B | ||
| Q1 25 | $42.9M | $2.2B | ||
| Q4 24 | $39.8M | $2.4B | ||
| Q3 24 | $40.1M | $2.3B | ||
| Q2 24 | $37.5M | $2.3B | ||
| Q1 24 | $37.0M | $2.0B |
净利润DTIFTI
| Q4 25 | $1.2M | $242.7M | ||
| Q3 25 | $-903.0K | $309.7M | ||
| Q2 25 | $-2.4M | $269.5M | ||
| Q1 25 | $-1.7M | $142.0M | ||
| Q4 24 | $-1.3M | $224.7M | ||
| Q3 24 | $867.0K | $274.6M | ||
| Q2 24 | $365.0K | $186.5M | ||
| Q1 24 | $3.1M | $157.1M |
毛利率DTIFTI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 23.1% | ||
| Q1 25 | — | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 16.4% |
营业利润率DTIFTI
| Q4 25 | 2.9% | 12.6% | ||
| Q3 25 | -1.2% | 16.5% | ||
| Q2 25 | -4.2% | 15.9% | ||
| Q1 25 | 7.7% | 12.5% | ||
| Q4 24 | 4.5% | 11.3% | ||
| Q3 24 | 10.6% | 13.7% | ||
| Q2 24 | 6.0% | 13.3% | ||
| Q1 24 | 13.9% | 12.7% |
净利率DTIFTI
| Q4 25 | 3.2% | 9.6% | ||
| Q3 25 | -2.3% | 11.7% | ||
| Q2 25 | -6.1% | 10.6% | ||
| Q1 25 | -3.9% | 6.4% | ||
| Q4 24 | -3.4% | 9.5% | ||
| Q3 24 | 2.2% | 11.7% | ||
| Q2 24 | 1.0% | 8.0% | ||
| Q1 24 | 8.5% | 7.7% |
每股收益（稀释后）DTIFTI
| Q4 25 | $0.04 | $0.58 | ||
| Q3 25 | $-0.03 | $0.75 | ||
| Q2 25 | $-0.07 | $0.64 | ||
| Q1 25 | $-0.05 | $0.33 | ||
| Q4 24 | $-0.06 | $0.51 | ||
| Q3 24 | $0.03 | $0.63 | ||
| Q2 24 | $0.01 | $0.42 | ||
| Q1 24 | $0.11 | $0.35 |
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 | $3.6M | $1.0B |
| 总债务越低越好 | $45.8M | $430.0M |
| 股东权益账面价值 | $122.9M | $3.4B |
| 总资产 | $222.2M | $10.1B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资DTIFTI
| Q4 25 | $3.6M | $1.0B | ||
| Q3 25 | $4.4M | $876.6M | ||
| Q2 25 | $1.1M | $950.0M | ||
| Q1 25 | $2.8M | $1.2B | ||
| Q4 24 | $6.2M | $1.2B | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $14.1M | — |
总债务DTIFTI
| Q4 25 | $45.8M | $430.0M | ||
| Q3 25 | $51.3M | $438.0M | ||
| Q2 25 | $56.9M | $696.3M | ||
| Q1 25 | $54.9M | $904.9M | ||
| Q4 24 | $53.8M | $885.2M | ||
| Q3 24 | — | $966.7M | ||
| Q2 24 | — | $968.4M | ||
| Q1 24 | — | $1.0B |
股东权益DTIFTI
| Q4 25 | $122.9M | $3.4B | ||
| Q3 25 | $121.1M | $3.3B | ||
| Q2 25 | $122.5M | $3.3B | ||
| Q1 25 | $122.7M | $3.1B | ||
| Q4 24 | $120.0M | $3.1B | ||
| Q3 24 | $-123.2M | $3.3B | ||
| Q2 24 | $92.8M | $3.0B | ||
| Q1 24 | $91.5M | $3.0B |
总资产DTIFTI
| Q4 25 | $222.2M | $10.1B | ||
| Q3 25 | $227.4M | $10.3B | ||
| Q2 25 | $230.3M | $10.1B | ||
| Q1 25 | $233.2M | $10.0B | ||
| Q4 24 | $222.4M | $9.9B | ||
| Q3 24 | $218.8M | $9.7B | ||
| Q2 24 | $166.9M | $9.2B | ||
| Q1 24 | $167.0M | $9.1B |
负债/权益比DTIFTI
| Q4 25 | 0.37× | 0.13× | ||
| Q3 25 | 0.42× | 0.13× | ||
| Q2 25 | 0.46× | 0.21× | ||
| Q1 25 | 0.45× | 0.29× | ||
| Q4 24 | 0.45× | 0.29× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $5.3M | $453.6M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | $359.1M |
| 自由现金流率自由现金流/营收 | 3.4% | 14.3% |
| 资本支出强度资本支出/营收 | 10.4% | 3.8% |
| 现金转化率经营现金流/净利润 | 4.38× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $-224.0K | $1.4B |
8季度趋势，按日历期对齐
经营现金流DTIFTI
| Q4 25 | $5.3M | $453.6M | ||
| Q3 25 | $10.0M | $525.1M | ||
| Q2 25 | $2.2M | $344.2M | ||
| Q1 25 | $2.4M | $441.7M | ||
| Q4 24 | $-3.7M | $578.9M | ||
| Q3 24 | $5.3M | $277.9M | ||
| Q2 24 | $1.1M | $230.9M | ||
| Q1 24 | $3.3M | $-126.7M |
自由现金流DTIFTI
| Q4 25 | $1.3M | $359.1M | ||
| Q3 25 | $6.4M | $447.8M | ||
| Q2 25 | $-5.4M | $260.6M | ||
| Q1 25 | $-2.6M | $379.9M | ||
| Q4 24 | $-6.9M | $452.7M | ||
| Q3 24 | $2.0M | $225.3M | ||
| Q2 24 | $-9.0M | $180.1M | ||
| Q1 24 | $-2.9M | $-178.7M |
自由现金流率DTIFTI
| Q4 25 | 3.4% | 14.3% | ||
| Q3 25 | 16.5% | 16.9% | ||
| Q2 25 | -13.6% | 10.3% | ||
| Q1 25 | -6.1% | 17.0% | ||
| Q4 24 | -17.3% | 19.1% | ||
| Q3 24 | 4.9% | 9.6% | ||
| Q2 24 | -24.0% | 7.7% | ||
| Q1 24 | -7.9% | -8.8% |
资本支出强度DTIFTI
| Q4 25 | 10.4% | 3.8% | ||
| Q3 25 | 9.1% | 2.9% | ||
| Q2 25 | 19.2% | 3.3% | ||
| Q1 25 | 11.8% | 2.8% | ||
| Q4 24 | 8.1% | 5.3% | ||
| Q3 24 | 8.4% | 2.2% | ||
| Q2 24 | 26.9% | 2.2% | ||
| Q1 24 | 16.8% | 2.5% |
现金转化率DTIFTI
| Q4 25 | 4.38× | 1.87× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 3.11× | ||
| Q4 24 | — | 2.58× | ||
| Q3 24 | 6.15× | 1.01× | ||
| Q2 24 | 2.96× | 1.24× | ||
| Q1 24 | 1.06× | -0.81× |
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
DTI
| Tool Rental | $30.4M | 79% |
| Products | $8.1M | 21% |
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
