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劲量控股（ENR）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劲量控股的1.3倍（$1.0B vs $778.9M），越洋钻探净利率更高（2.4% vs -0.4%，领先2.8%），越洋钻探同比增速更快（9.6% vs 6.5%），越洋钻探自由现金流更多（$321.0M vs $124.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 8.4%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$778.9M
营收增速更快
RIG
高出3.1%
6.5%
净利率更高
RIG
高出2.8%
-0.4%
自由现金流更多
RIG
多$196.8M
$124.2M
两年增速更快
RIG
近两年复合增速
8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $1.0B |
| 净利润 | $-3.4M | $25.0M |
| 毛利率 | 32.9% | 42.0% |
| 营业利润率 | -0.6% | 23.0% |
| 净利率 | -0.4% | 2.4% |
| 营收同比 | 6.5% | 9.6% |
| 净利润同比 | -115.2% | 257.1% |
| 每股收益（稀释后） | — | $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ENRRIG
| Q4 25 | $778.9M | $1.0B | ||
| Q3 25 | $832.8M | $1.0B | ||
| Q2 25 | $725.3M | $988.0M | ||
| Q1 25 | $662.9M | $906.0M | ||
| Q4 24 | $731.7M | $952.0M | ||
| Q3 24 | $805.7M | $948.0M | ||
| Q2 24 | $701.4M | $861.0M | ||
| Q1 24 | $663.3M | $763.0M |
净利润ENRRIG
| Q4 25 | $-3.4M | $25.0M | ||
| Q3 25 | $34.9M | $-1.9B | ||
| Q2 25 | $153.5M | $-938.0M | ||
| Q1 25 | $28.3M | $-79.0M | ||
| Q4 24 | $22.3M | $7.0M | ||
| Q3 24 | $47.6M | $-494.0M | ||
| Q2 24 | $-43.8M | $-123.0M | ||
| Q1 24 | $32.4M | $98.0M |
毛利率ENRRIG
| Q4 25 | 32.9% | 42.0% | ||
| Q3 25 | 36.6% | 43.2% | ||
| Q2 25 | 55.1% | 39.4% | ||
| Q1 25 | 39.1% | 31.8% | ||
| Q4 24 | 36.8% | 39.2% | ||
| Q3 24 | 38.1% | 40.6% | ||
| Q2 24 | 39.5% | 38.0% | ||
| Q1 24 | 38.2% | 31.5% |
营业利润率ENRRIG
| Q4 25 | -0.6% | 23.0% | ||
| Q3 25 | 6.4% | -163.1% | ||
| Q2 25 | 22.6% | -97.6% | ||
| Q1 25 | 5.5% | 7.1% | ||
| Q4 24 | 4.1% | 13.7% | ||
| Q3 24 | 7.4% | -51.2% | ||
| Q2 24 | -8.2% | -6.9% | ||
| Q1 24 | 6.4% | -0.4% |
净利率ENRRIG
| Q4 25 | -0.4% | 2.4% | ||
| Q3 25 | 4.2% | -187.1% | ||
| Q2 25 | 21.2% | -94.9% | ||
| Q1 25 | 4.3% | -8.7% | ||
| Q4 24 | 3.0% | 0.7% | ||
| Q3 24 | 5.9% | -52.1% | ||
| Q2 24 | -6.2% | -14.3% | ||
| Q1 24 | 4.9% | 12.8% |
每股收益（稀释后）ENRRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $214.8M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $141.3M | $8.1B |
| 总资产 | $4.4B | $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ENRRIG
| Q4 25 | $214.8M | $620.0M | ||
| Q3 25 | $236.2M | $833.0M | ||
| Q2 25 | $171.1M | $377.0M | ||
| Q1 25 | $139.3M | $263.0M | ||
| Q4 24 | $195.9M | $560.0M | ||
| Q3 24 | $216.9M | $435.0M | ||
| Q2 24 | $146.7M | $475.0M | ||
| Q1 24 | $158.1M | $446.0M |
总债务ENRRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $3.4B | $4.8B | ||
| Q2 25 | $3.2B | $5.9B | ||
| Q1 25 | $3.2B | $5.9B | ||
| Q4 24 | $3.1B | $6.2B | ||
| Q3 24 | $3.2B | $6.5B | ||
| Q2 24 | $3.2B | $6.8B | ||
| Q1 24 | $3.2B | $6.8B |
股东权益ENRRIG
| Q4 25 | $141.3M | $8.1B | ||
| Q3 25 | $169.9M | $8.1B | ||
| Q2 25 | $183.2M | $9.4B | ||
| Q1 25 | $133.9M | $10.2B | ||
| Q4 24 | $140.6M | $10.3B | ||
| Q3 24 | $135.8M | $10.2B | ||
| Q2 24 | $123.4M | $10.7B | ||
| Q1 24 | $191.3M | $10.5B |
总资产ENRRIG
| Q4 25 | $4.4B | $15.6B | ||
| Q3 25 | $4.6B | $16.2B | ||
| Q2 25 | $4.5B | $17.8B | ||
| Q1 25 | $4.2B | $19.0B | ||
| Q4 24 | $4.2B | $19.4B | ||
| Q3 24 | $4.3B | $19.5B | ||
| Q2 24 | $4.2B | $20.3B | ||
| Q1 24 | $4.3B | $19.9B |
负债/权益比ENRRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 20.28× | 0.60× | ||
| Q2 25 | 17.57× | 0.63× | ||
| Q1 25 | 23.56× | 0.58× | ||
| Q4 24 | 22.17× | 0.60× | ||
| Q3 24 | 23.51× | 0.64× | ||
| Q2 24 | 26.04× | 0.63× | ||
| Q1 24 | 16.86× | 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 | $149.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 15.9% | 30.8% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $145.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ENRRIG
| Q4 25 | $149.5M | $349.0M | ||
| Q3 25 | $61.5M | $246.0M | ||
| Q2 25 | $21.4M | $128.0M | ||
| Q1 25 | $-12.8M | $26.0M | ||
| Q4 24 | $77.0M | $206.0M | ||
| Q3 24 | $168.9M | $194.0M | ||
| Q2 24 | $45.8M | $133.0M | ||
| Q1 24 | $36.8M | $-86.0M |
自由现金流ENRRIG
| Q4 25 | $124.2M | $321.0M | ||
| Q3 25 | $46.7M | $235.0M | ||
| Q2 25 | $7.9M | $104.0M | ||
| Q1 25 | $-33.8M | $-34.0M | ||
| Q4 24 | $42.4M | $177.0M | ||
| Q3 24 | $141.5M | $136.0M | ||
| Q2 24 | $27.3M | $49.0M | ||
| Q1 24 | $10.3M | $-169.0M |
自由现金流率ENRRIG
| Q4 25 | 15.9% | 30.8% | ||
| Q3 25 | 5.6% | 22.9% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | -5.1% | -3.8% | ||
| Q4 24 | 5.8% | 18.6% | ||
| Q3 24 | 17.6% | 14.3% | ||
| Q2 24 | 3.9% | 5.7% | ||
| Q1 24 | 1.6% | -22.1% |
资本支出强度ENRRIG
| Q4 25 | 3.2% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 4.7% | 3.0% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 2.6% | 9.8% | ||
| Q1 24 | 4.0% | 10.9% |
现金转化率ENRRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | -0.45× | — | ||
| Q4 24 | 3.45× | 29.43× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.14× | -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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
