vs
德康医疗(DXCM)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
德康医疗的季度营收约是越洋钻探的1.2倍($1.3B vs $1.0B),德康医疗净利率更高(21.2% vs 2.4%,领先18.8%),德康医疗同比增速更快(21.6% vs 9.6%),过去两年越洋钻探的营收复合增速更高(16.9% vs 12.0%)
德康医疗是美国跨国医疗保健企业,专注于研发、生产及销售糖尿病管理领域的连续血糖监测(CGM)系列系统。其全球总部及研发中心位于美国加利福尼亚州圣地亚哥,生产基地分布于美国亚利桑那州梅萨、马来西亚峇都交湾及爱尔兰戈尔韦郡阿斯里。
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。
DXCM vs RIG — 直观对比
营收规模更大
DXCM
是对方的1.2倍
$1.0B
营收增速更快
DXCM
高出12.0%
9.6%
净利率更高
DXCM
高出18.8%
2.4%
两年增速更快
RIG
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $267.3M | $25.0M |
| 毛利率 | 62.9% | 42.0% |
| 营业利润率 | 25.6% | 23.0% |
| 净利率 | 21.2% | 2.4% |
| 营收同比 | 21.6% | 9.6% |
| 净利润同比 | 153.6% | 257.1% |
| 每股收益(稀释后) | $0.67 | $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
DXCM
RIG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $994.2M | $948.0M | ||
| Q2 24 | $1.0B | $861.0M |
净利润
DXCM
RIG
| Q1 26 | $267.3M | — | ||
| Q4 25 | $267.3M | $25.0M | ||
| Q3 25 | $283.8M | $-1.9B | ||
| Q2 25 | $179.8M | $-938.0M | ||
| Q1 25 | $105.4M | $-79.0M | ||
| Q4 24 | $151.7M | $7.0M | ||
| Q3 24 | $134.6M | $-494.0M | ||
| Q2 24 | $143.5M | $-123.0M |
毛利率
DXCM
RIG
| Q1 26 | 62.9% | — | ||
| Q4 25 | 62.9% | 42.0% | ||
| Q3 25 | 60.5% | 43.2% | ||
| Q2 25 | 59.5% | 39.4% | ||
| Q1 25 | 56.9% | 31.8% | ||
| Q4 24 | 58.9% | 39.2% | ||
| Q3 24 | 59.7% | 40.6% | ||
| Q2 24 | 62.4% | 38.0% |
营业利润率
DXCM
RIG
| Q1 26 | 25.6% | — | ||
| Q4 25 | 25.6% | 23.0% | ||
| Q3 25 | 20.1% | -163.1% | ||
| Q2 25 | 18.4% | -97.6% | ||
| Q1 25 | 12.9% | 7.1% | ||
| Q4 24 | 17.0% | 13.7% | ||
| Q3 24 | 15.3% | -51.2% | ||
| Q2 24 | 15.7% | -6.9% |
净利率
DXCM
RIG
| Q1 26 | 21.2% | — | ||
| Q4 25 | 21.2% | 2.4% | ||
| Q3 25 | 23.5% | -187.1% | ||
| Q2 25 | 15.5% | -94.9% | ||
| Q1 25 | 10.2% | -8.7% | ||
| Q4 24 | 13.6% | 0.7% | ||
| Q3 24 | 13.5% | -52.1% | ||
| Q2 24 | 14.3% | -14.3% |
每股收益(稀释后)
DXCM
RIG
| Q1 26 | $0.67 | — | ||
| Q4 25 | $0.67 | $0.13 | ||
| Q3 25 | $0.70 | $-2.00 | ||
| Q2 25 | $0.45 | $-1.06 | ||
| Q1 25 | $0.27 | $-0.11 | ||
| Q4 24 | $0.37 | $-0.14 | ||
| Q3 24 | $0.34 | $-0.58 | ||
| Q2 24 | $0.35 | $-0.15 |
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 | $917.7M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $6.3B | $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
DXCM
RIG
| Q1 26 | $917.7M | — | ||
| Q4 25 | $917.7M | $620.0M | ||
| Q3 25 | $1.8B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $904.9M | $263.0M | ||
| Q4 24 | $606.1M | $560.0M | ||
| Q3 24 | $621.2M | $435.0M | ||
| Q2 24 | $939.2M | $475.0M |
总债务
DXCM
RIG
| Q1 26 | — | — | ||
| 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 |
股东权益
DXCM
RIG
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.3B | $10.2B | ||
| Q4 24 | $2.1B | $10.3B | ||
| Q3 24 | $2.0B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B |
总资产
DXCM
RIG
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.3B | $15.6B | ||
| Q3 25 | $7.5B | $16.2B | ||
| Q2 25 | $7.3B | $17.8B | ||
| Q1 25 | $6.8B | $19.0B | ||
| Q4 24 | $6.5B | $19.4B | ||
| Q3 24 | $6.4B | $19.5B | ||
| Q2 24 | $6.8B | $20.3B |
负债/权益比
DXCM
RIG
| Q1 26 | — | — | ||
| 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× |
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 | — | $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 | — | 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
DXCM
RIG
| Q1 26 | — | — | ||
| Q4 25 | $294.0M | $349.0M | ||
| Q3 25 | $659.9M | $246.0M | ||
| Q2 25 | $303.0M | $128.0M | ||
| Q1 25 | $183.8M | $26.0M | ||
| Q4 24 | $301.4M | $206.0M | ||
| Q3 24 | $199.5M | $194.0M | ||
| Q2 24 | $279.4M | $133.0M |
自由现金流
DXCM
RIG
| Q1 26 | — | — | ||
| Q4 25 | $192.1M | $321.0M | ||
| Q3 25 | $579.4M | $235.0M | ||
| Q2 25 | $208.9M | $104.0M | ||
| Q1 25 | $96.8M | $-34.0M | ||
| Q4 24 | $176.8M | $177.0M | ||
| Q3 24 | $88.3M | $136.0M | ||
| Q2 24 | $213.3M | $49.0M |
自由现金流率
DXCM
RIG
| Q1 26 | — | — | ||
| Q4 25 | 15.3% | 30.8% | ||
| Q3 25 | 47.9% | 22.9% | ||
| Q2 25 | 18.1% | 10.5% | ||
| Q1 25 | 9.3% | -3.8% | ||
| Q4 24 | 15.9% | 18.6% | ||
| Q3 24 | 8.9% | 14.3% | ||
| Q2 24 | 21.2% | 5.7% |
资本支出强度
DXCM
RIG
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | 2.7% | ||
| Q3 25 | 6.7% | 1.1% | ||
| Q2 25 | 8.1% | 2.4% | ||
| Q1 25 | 8.4% | 6.6% | ||
| Q4 24 | 11.2% | 3.0% | ||
| Q3 24 | 11.2% | 6.1% | ||
| Q2 24 | 6.6% | 9.8% |
现金转化率
DXCM
RIG
| Q1 26 | — | — | ||
| Q4 25 | 1.10× | 13.96× | ||
| Q3 25 | 2.33× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 1.99× | 29.43× | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.95× | — |
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
DXCM
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% |