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伊士曼化工（EMN）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
伊士曼化工的季度营收约是越洋钻探的1.9倍（$2.0B vs $1.0B），伊士曼化工净利率更高（5.3% vs 2.4%，领先2.9%），越洋钻探同比增速更快（9.6% vs -13.8%），过去两年越洋钻探的营收复合增速更高（16.9% vs -8.6%）
伊士曼化工是总部位于美国田纳西州金斯波特的全球特种材料企业，前身为柯达子公司，1920年成立，1994年独立运营。公司在全球拥有36个生产基地、约1.4万名员工，生产各类先进材料、化学品和纤维产品，广泛应用于日常生活领域，2023年销售额约92.1亿美元。
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。
EMN vs RIG — 直观对比
营收规模更大
EMN
是对方的1.9倍
$1.0B
营收增速更快
RIG
高出23.4%
-13.8%
净利率更高
EMN
高出2.9%
2.4%
两年增速更快
RIG
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $105.0M | $25.0M |
| 毛利率 | 17.1% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 5.3% | 2.4% |
| 营收同比 | -13.8% | 9.6% |
| 净利润同比 | -42.3% | 257.1% |
| 每股收益（稀释后） | $0.93 | $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EMNRIG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.3B | $988.0M | ||
| Q1 25 | $2.3B | $906.0M | ||
| Q4 24 | $2.2B | $952.0M | ||
| Q3 24 | $2.5B | $948.0M | ||
| Q2 24 | $2.4B | $861.0M |
净利润EMNRIG
| Q1 26 | $105.0M | — | ||
| Q4 25 | $105.0M | $25.0M | ||
| Q3 25 | $47.0M | $-1.9B | ||
| Q2 25 | $140.0M | $-938.0M | ||
| Q1 25 | $182.0M | $-79.0M | ||
| Q4 24 | $330.0M | $7.0M | ||
| Q3 24 | $180.0M | $-494.0M | ||
| Q2 24 | $230.0M | $-123.0M |
毛利率EMNRIG
| Q1 26 | 17.1% | — | ||
| Q4 25 | 17.1% | 42.0% | ||
| Q3 25 | 19.7% | 43.2% | ||
| Q2 25 | 22.1% | 39.4% | ||
| Q1 25 | 24.8% | 31.8% | ||
| Q4 24 | 24.7% | 39.2% | ||
| Q3 24 | 24.6% | 40.6% | ||
| Q2 24 | 25.3% | 38.0% |
营业利润率EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 23.0% | ||
| Q3 25 | 6.1% | -163.1% | ||
| Q2 25 | 7.4% | -97.6% | ||
| Q1 25 | 11.0% | 7.1% | ||
| Q4 24 | 13.2% | 13.7% | ||
| Q3 24 | 11.4% | -51.2% | ||
| Q2 24 | 12.1% | -6.9% |
净利率EMNRIG
| Q1 26 | 5.3% | — | ||
| Q4 25 | 5.3% | 2.4% | ||
| Q3 25 | 2.1% | -187.1% | ||
| Q2 25 | 6.1% | -94.9% | ||
| Q1 25 | 7.9% | -8.7% | ||
| Q4 24 | 14.7% | 0.7% | ||
| Q3 24 | 7.3% | -52.1% | ||
| Q2 24 | 9.7% | -14.3% |
每股收益（稀释后）EMNRIG
| Q1 26 | $0.93 | — | ||
| Q4 25 | $0.93 | $0.13 | ||
| Q3 25 | $0.40 | $-2.00 | ||
| Q2 25 | $1.20 | $-1.06 | ||
| Q1 25 | $1.57 | $-0.11 | ||
| Q4 24 | $2.81 | $-0.14 | ||
| Q3 24 | $1.53 | $-0.58 | ||
| Q2 24 | $1.94 | $-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 | $566.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $6.0B | $8.1B |
| 总资产 | $14.9B | $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EMNRIG
| Q1 26 | $566.0M | — | ||
| Q4 25 | $566.0M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $837.0M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务EMNRIG
| 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EMNRIG
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.0B | $8.1B | ||
| Q3 25 | $5.8B | $8.1B | ||
| Q2 25 | $5.8B | $9.4B | ||
| Q1 25 | $5.9B | $10.2B | ||
| Q4 24 | $5.8B | $10.3B | ||
| Q3 24 | $5.7B | $10.2B | ||
| Q2 24 | $5.6B | $10.7B |
总资产EMNRIG
| Q1 26 | $14.9B | — | ||
| Q4 25 | $14.9B | $15.6B | ||
| Q3 25 | $15.0B | $16.2B | ||
| Q2 25 | $15.2B | $17.8B | ||
| Q1 25 | $15.0B | $19.0B | ||
| Q4 24 | $15.2B | $19.4B | ||
| Q3 24 | $15.1B | $19.5B | ||
| Q2 24 | $14.9B | $20.3B |
负债/权益比EMNRIG
| 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EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | $502.0M | $349.0M | ||
| Q3 25 | $402.0M | $246.0M | ||
| Q2 25 | $233.0M | $128.0M | ||
| Q1 25 | $-167.0M | $26.0M | ||
| Q4 24 | $540.0M | $206.0M | ||
| Q3 24 | $396.0M | $194.0M | ||
| Q2 24 | $367.0M | $133.0M |
自由现金流EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | $390.0M | $321.0M | ||
| Q3 25 | $265.0M | $235.0M | ||
| Q2 25 | $83.0M | $104.0M | ||
| Q1 25 | $-314.0M | $-34.0M | ||
| Q4 24 | $361.0M | $177.0M | ||
| Q3 24 | $276.0M | $136.0M | ||
| Q2 24 | $252.0M | $49.0M |
自由现金流率EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 30.8% | ||
| Q3 25 | 12.0% | 22.9% | ||
| Q2 25 | 3.6% | 10.5% | ||
| Q1 25 | -13.7% | -3.8% | ||
| Q4 24 | 16.1% | 18.6% | ||
| Q3 24 | 11.2% | 14.3% | ||
| Q2 24 | 10.7% | 5.7% |
资本支出强度EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 2.7% | ||
| Q3 25 | 6.2% | 1.1% | ||
| Q2 25 | 6.6% | 2.4% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 8.0% | 3.0% | ||
| Q3 24 | 4.9% | 6.1% | ||
| Q2 24 | 4.9% | 9.8% |
现金转化率EMNRIG
| Q1 26 | — | — | ||
| Q4 25 | 4.78× | 13.96× | ||
| Q3 25 | 8.55× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | -0.92× | — | ||
| Q4 24 | 1.64× | 29.43× | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 1.60× | — |
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
EMN
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% |
