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DYCOM INDUSTRIES INC（DY）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
DYCOM INDUSTRIES INC的季度营收约是越洋钻探的1.4倍（$1.5B vs $1.0B），DYCOM INDUSTRIES INC净利率更高（7.3% vs 2.4%，领先4.9%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $164.8M），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs 16.9%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs RIG — 直观对比
营收规模更大
DY
是对方的1.4倍
$1.0B
营收增速更快
DY
高出4.6%
9.6%
净利率更高
DY
高出4.9%
2.4%
自由现金流更多
RIG
多$156.2M
$164.8M
两年增速更快
DY
近两年复合增速
16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $106.4M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 9.7% | 23.0% |
| 净利率 | 7.3% | 2.4% |
| 营收同比 | 14.1% | 9.6% |
| 净利润同比 | 52.4% | 257.1% |
| 每股收益（稀释后） | $3.63 | $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DYRIG
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $952.5M | $763.0M |
净利润DYRIG
| Q4 25 | $106.4M | $25.0M | ||
| Q3 25 | $97.5M | $-1.9B | ||
| Q2 25 | $61.0M | $-938.0M | ||
| Q1 25 | $32.7M | $-79.0M | ||
| Q4 24 | $69.8M | $7.0M | ||
| Q3 24 | $68.4M | $-494.0M | ||
| Q2 24 | $62.6M | $-123.0M | ||
| Q1 24 | $23.4M | $98.0M |
毛利率DYRIG
| 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DYRIG
| Q4 25 | 9.7% | 23.0% | ||
| Q3 25 | 9.5% | -163.1% | ||
| Q2 25 | 6.2% | -97.6% | ||
| Q1 25 | 4.1% | 7.1% | ||
| Q4 24 | 7.2% | 13.7% | ||
| Q3 24 | 7.9% | -51.2% | ||
| Q2 24 | 6.8% | -6.9% | ||
| Q1 24 | 3.3% | -0.4% |
净利率DYRIG
| Q4 25 | 7.3% | 2.4% | ||
| Q3 25 | 7.1% | -187.1% | ||
| Q2 25 | 4.9% | -94.9% | ||
| Q1 25 | 3.0% | -8.7% | ||
| Q4 24 | 5.5% | 0.7% | ||
| Q3 24 | 5.7% | -52.1% | ||
| Q2 24 | 5.5% | -14.3% | ||
| Q1 24 | 2.5% | 12.8% |
每股收益（稀释后）DYRIG
| Q4 25 | $3.63 | $0.13 | ||
| Q3 25 | $3.33 | $-2.00 | ||
| Q2 25 | $2.09 | $-1.06 | ||
| Q1 25 | $1.11 | $-0.11 | ||
| Q4 24 | $2.37 | $-0.14 | ||
| Q3 24 | $2.32 | $-0.58 | ||
| Q2 24 | $2.12 | $-0.15 | ||
| Q1 24 | $0.79 | $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 | $110.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.5B | $8.1B |
| 总资产 | $3.3B | $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DYRIG
| Q4 25 | $110.1M | $620.0M | ||
| Q3 25 | $28.5M | $833.0M | ||
| Q2 25 | $16.1M | $377.0M | ||
| Q1 25 | $92.7M | $263.0M | ||
| Q4 24 | $15.3M | $560.0M | ||
| Q3 24 | $19.6M | $435.0M | ||
| Q2 24 | $26.1M | $475.0M | ||
| Q1 24 | $101.1M | $446.0M |
总债务DYRIG
| 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DYRIG
| Q4 25 | $1.5B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.2B | $10.2B | ||
| Q2 24 | $1.1B | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产DYRIG
| Q4 25 | $3.3B | $15.6B | ||
| Q3 25 | $3.2B | $16.2B | ||
| Q2 25 | $3.1B | $17.8B | ||
| Q1 25 | $2.9B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.6B | $20.3B | ||
| Q1 24 | $2.5B | $19.9B |
负债/权益比DYRIG
| 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 | $220.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 11.4% | 30.8% |
| 资本支出强度资本支出/营收 | 3.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.07× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DYRIG
| Q4 25 | $220.0M | $349.0M | ||
| Q3 25 | $57.4M | $246.0M | ||
| Q2 25 | $-54.0M | $128.0M | ||
| Q1 25 | $328.2M | $26.0M | ||
| Q4 24 | $65.8M | $206.0M | ||
| Q3 24 | $-7.5M | $194.0M | ||
| Q2 24 | $-37.4M | $133.0M | ||
| Q1 24 | $325.1M | $-86.0M |
自由现金流DYRIG
| Q4 25 | $164.8M | $321.0M | ||
| Q3 25 | $5.8M | $235.0M | ||
| Q2 25 | $-133.5M | $104.0M | ||
| Q1 25 | $259.7M | $-34.0M | ||
| Q4 24 | $-8.8M | $177.0M | ||
| Q3 24 | $-72.9M | $136.0M | ||
| Q2 24 | $-79.4M | $49.0M | ||
| Q1 24 | $267.7M | $-169.0M |
自由现金流率DYRIG
| Q4 25 | 11.4% | 30.8% | ||
| Q3 25 | 0.4% | 22.9% | ||
| Q2 25 | -10.6% | 10.5% | ||
| Q1 25 | 23.9% | -3.8% | ||
| Q4 24 | -0.7% | 18.6% | ||
| Q3 24 | -6.1% | 14.3% | ||
| Q2 24 | -6.9% | 5.7% | ||
| Q1 24 | 28.1% | -22.1% |
资本支出强度DYRIG
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 3.8% | 1.1% | ||
| Q2 25 | 6.3% | 2.4% | ||
| Q1 25 | 6.3% | 6.6% | ||
| Q4 24 | 5.9% | 3.0% | ||
| Q3 24 | 5.4% | 6.1% | ||
| Q2 24 | 3.7% | 9.8% | ||
| Q1 24 | 6.0% | 10.9% |
现金转化率DYRIG
| Q4 25 | 2.07× | 13.96× | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | -0.88× | — | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | 29.43× | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | -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
DY
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% |
