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Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.0倍（$1.0B vs $1.0B），Everus Construction Group, Inc.净利率更高（5.5% vs 2.4%，领先3.1%），Everus Construction Group, Inc.同比增速更快（33.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 16.9%）
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。
ECG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
ECG
高出23.6%
9.6%
净利率更高
ECG
高出3.1%
2.4%
自由现金流更多
RIG
多$297.5M
$23.5M
两年增速更快
ECG
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $55.3M | $25.0M |
| 毛利率 | 11.6% | 42.0% |
| 营业利润率 | 6.8% | 23.0% |
| 净利率 | 5.5% | 2.4% |
| 营收同比 | 33.2% | 9.6% |
| 净利润同比 | 60.4% | 257.1% |
| 每股收益（稀释后） | $1.09 | $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ECGRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $986.8M | $1.0B | ||
| Q2 25 | $921.5M | $988.0M | ||
| Q1 25 | $826.6M | $906.0M | ||
| Q4 24 | $759.6M | $952.0M | ||
| Q3 24 | $761.0M | $948.0M | ||
| Q2 24 | $703.4M | $861.0M | ||
| Q1 24 | $625.7M | $763.0M |
净利润ECGRIG
| Q4 25 | $55.3M | $25.0M | ||
| Q3 25 | $57.0M | $-1.9B | ||
| Q2 25 | $52.8M | $-938.0M | ||
| Q1 25 | $36.7M | $-79.0M | ||
| Q4 24 | $34.5M | $7.0M | ||
| Q3 24 | $41.8M | $-494.0M | ||
| Q2 24 | $39.0M | $-123.0M | ||
| Q1 24 | $28.2M | $98.0M |
毛利率ECGRIG
| Q4 25 | 11.6% | 42.0% | ||
| Q3 25 | 12.6% | 43.2% | ||
| Q2 25 | 13.0% | 39.4% | ||
| Q1 25 | 11.2% | 31.8% | ||
| Q4 24 | 11.4% | 39.2% | ||
| Q3 24 | 11.8% | 40.6% | ||
| Q2 24 | 12.6% | 38.0% | ||
| Q1 24 | 11.9% | 31.5% |
营业利润率ECGRIG
| Q4 25 | 6.8% | 23.0% | ||
| Q3 25 | 7.3% | -163.1% | ||
| Q2 25 | 7.9% | -97.6% | ||
| Q1 25 | 6.2% | 7.1% | ||
| Q4 24 | 6.1% | 13.7% | ||
| Q3 24 | 7.1% | -51.2% | ||
| Q2 24 | 7.3% | -6.9% | ||
| Q1 24 | 6.2% | -0.4% |
净利率ECGRIG
| Q4 25 | 5.5% | 2.4% | ||
| Q3 25 | 5.8% | -187.1% | ||
| Q2 25 | 5.7% | -94.9% | ||
| Q1 25 | 4.4% | -8.7% | ||
| Q4 24 | 4.5% | 0.7% | ||
| Q3 24 | 5.5% | -52.1% | ||
| Q2 24 | 5.5% | -14.3% | ||
| Q1 24 | 4.5% | 12.8% |
每股收益（稀释后）ECGRIG
| Q4 25 | $1.09 | $0.13 | ||
| Q3 25 | $1.11 | $-2.00 | ||
| Q2 25 | $1.03 | $-1.06 | ||
| Q1 25 | $0.72 | $-0.11 | ||
| Q4 24 | $0.68 | $-0.14 | ||
| Q3 24 | $0.82 | $-0.58 | ||
| Q2 24 | $0.76 | $-0.15 | ||
| Q1 24 | $0.55 | $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 | — | $620.0M |
| 总债务越低越好 | $281.5M | $5.2B |
| 股东权益账面价值 | $629.8M | $8.1B |
| 总资产 | $1.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ECGRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $553.0K | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务ECGRIG
| Q4 25 | $281.5M | $5.2B | ||
| Q3 25 | $285.1M | $4.8B | ||
| Q2 25 | $288.6M | $5.9B | ||
| Q1 25 | $292.1M | $5.9B | ||
| Q4 24 | $295.6M | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益ECGRIG
| Q4 25 | $629.8M | $8.1B | ||
| Q3 25 | $573.0M | $8.1B | ||
| Q2 25 | $514.4M | $9.4B | ||
| Q1 25 | $460.2M | $10.2B | ||
| Q4 24 | $422.6M | $10.3B | ||
| Q3 24 | $453.3M | $10.2B | ||
| Q2 24 | $490.0M | $10.7B | ||
| Q1 24 | $464.3M | $10.5B |
总资产ECGRIG
| Q4 25 | $1.7B | $15.6B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.5B | $17.8B | ||
| Q1 25 | $1.4B | $19.0B | ||
| Q4 24 | $1.3B | $19.4B | ||
| Q3 24 | $1.3B | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比ECGRIG
| Q4 25 | 0.45× | 0.64× | ||
| Q3 25 | 0.50× | 0.60× | ||
| Q2 25 | 0.56× | 0.63× | ||
| Q1 25 | 0.63× | 0.58× | ||
| Q4 24 | 0.70× | 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 | $48.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 2.3% | 30.8% |
| 资本支出强度资本支出/营收 | 2.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.87× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ECGRIG
| Q4 25 | $48.2M | $349.0M | ||
| Q3 25 | $76.2M | $246.0M | ||
| Q2 25 | $25.3M | $128.0M | ||
| Q1 25 | $7.1M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $78.9M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $21.9M | $-86.0M |
自由现金流ECGRIG
| Q4 25 | $23.5M | $321.0M | ||
| Q3 25 | $65.7M | $235.0M | ||
| Q2 25 | $12.3M | $104.0M | ||
| Q1 25 | $-11.4M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $60.9M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $12.6M | $-169.0M |
自由现金流率ECGRIG
| Q4 25 | 2.3% | 30.8% | ||
| Q3 25 | 6.7% | 22.9% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | -1.4% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 8.0% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 2.0% | -22.1% |
资本支出强度ECGRIG
| Q4 25 | 2.4% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 2.2% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 2.4% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 1.5% | 10.9% |
现金转化率ECGRIG
| Q4 25 | 0.87× | 13.96× | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.77× | -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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
