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艾诺斯（ENS）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艾诺斯的1.1倍（$1.0B vs $919.1M），艾诺斯净利率更高（9.8% vs 2.4%，领先7.4%），越洋钻探同比增速更快（9.6% vs 1.4%），越洋钻探自由现金流更多（$321.0M vs $171.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.5%）
艾诺斯是全球领先的工业储能系统及技术供应商，主营备用电源、动力电源类电池的生产，同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品，可充分满足各类工业场景的储能需求。
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。
ENS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$919.1M
营收增速更快
RIG
高出8.1%
1.4%
净利率更高
ENS
高出7.4%
2.4%
自由现金流更多
RIG
多$149.7M
$171.3M
两年增速更快
RIG
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $919.1M | $1.0B |
| 净利润 | $90.4M | $25.0M |
| 毛利率 | 30.1% | 42.0% |
| 营业利润率 | 13.5% | 23.0% |
| 净利率 | 9.8% | 2.4% |
| 营收同比 | 1.4% | 9.6% |
| 净利润同比 | -21.3% | 257.1% |
| 每股收益（稀释后） | $2.40 | $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ENSRIG
| Q4 25 | $919.1M | $1.0B | ||
| Q3 25 | $951.3M | $1.0B | ||
| Q2 25 | $893.0M | $988.0M | ||
| Q1 25 | $974.8M | $906.0M | ||
| Q4 24 | $906.2M | $952.0M | ||
| Q3 24 | $883.7M | $948.0M | ||
| Q2 24 | $852.9M | $861.0M | ||
| Q1 24 | $910.7M | $763.0M |
净利润ENSRIG
| Q4 25 | $90.4M | $25.0M | ||
| Q3 25 | $68.4M | $-1.9B | ||
| Q2 25 | $57.5M | $-938.0M | ||
| Q1 25 | $96.5M | $-79.0M | ||
| Q4 24 | $114.8M | $7.0M | ||
| Q3 24 | $82.3M | $-494.0M | ||
| Q2 24 | $70.1M | $-123.0M | ||
| Q1 24 | $60.9M | $98.0M |
毛利率ENSRIG
| Q4 25 | 30.1% | 42.0% | ||
| Q3 25 | 29.1% | 43.2% | ||
| Q2 25 | 28.4% | 39.4% | ||
| Q1 25 | 31.2% | 31.8% | ||
| Q4 24 | 32.9% | 39.2% | ||
| Q3 24 | 28.5% | 40.6% | ||
| Q2 24 | 27.9% | 38.0% | ||
| Q1 24 | 27.9% | 31.5% |
营业利润率ENSRIG
| Q4 25 | 13.5% | 23.0% | ||
| Q3 25 | 9.7% | -163.1% | ||
| Q2 25 | 9.7% | -97.6% | ||
| Q1 25 | 13.5% | 7.1% | ||
| Q4 24 | 15.7% | 13.7% | ||
| Q3 24 | 11.2% | -51.2% | ||
| Q2 24 | 10.7% | -6.9% | ||
| Q1 24 | 8.9% | -0.4% |
净利率ENSRIG
| Q4 25 | 9.8% | 2.4% | ||
| Q3 25 | 7.2% | -187.1% | ||
| Q2 25 | 6.4% | -94.9% | ||
| Q1 25 | 9.9% | -8.7% | ||
| Q4 24 | 12.7% | 0.7% | ||
| Q3 24 | 9.3% | -52.1% | ||
| Q2 24 | 8.2% | -14.3% | ||
| Q1 24 | 6.7% | 12.8% |
每股收益（稀释后）ENSRIG
| Q4 25 | $2.40 | $0.13 | ||
| Q3 25 | $1.80 | $-2.00 | ||
| Q2 25 | $1.46 | $-1.06 | ||
| Q1 25 | $2.39 | $-0.11 | ||
| Q4 24 | $2.88 | $-0.14 | ||
| Q3 24 | $2.01 | $-0.58 | ||
| Q2 24 | $1.71 | $-0.15 | ||
| Q1 24 | $1.48 | $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 | $450.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $4.0B | $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ENSRIG
| Q4 25 | $450.1M | $620.0M | ||
| Q3 25 | $388.6M | $833.0M | ||
| Q2 25 | $346.7M | $377.0M | ||
| Q1 25 | $343.1M | $263.0M | ||
| Q4 24 | $463.2M | $560.0M | ||
| Q3 24 | $407.9M | $435.0M | ||
| Q2 24 | $344.1M | $475.0M | ||
| Q1 24 | $333.3M | $446.0M |
总债务ENSRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | $1.1B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $802.0M | $6.8B |
股东权益ENSRIG
| Q4 25 | $1.9B | $8.1B | ||
| Q3 25 | $1.9B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.8B | $10.3B | ||
| Q3 24 | $1.8B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.8B | $10.5B |
总资产ENSRIG
| Q4 25 | $4.0B | $15.6B | ||
| Q3 25 | $4.1B | $16.2B | ||
| Q2 25 | $4.1B | $17.8B | ||
| Q1 25 | $4.0B | $19.0B | ||
| Q4 24 | $4.0B | $19.4B | ||
| Q3 24 | $4.0B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.5B | $19.9B |
负债/权益比ENSRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 0.57× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | 0.46× | 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 | $184.6M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 18.6% | 30.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.04× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $441.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ENSRIG
| Q4 25 | $184.6M | $349.0M | ||
| Q3 25 | $218.0M | $246.0M | ||
| Q2 25 | $968.0K | $128.0M | ||
| Q1 25 | $135.2M | $26.0M | ||
| Q4 24 | $81.1M | $206.0M | ||
| Q3 24 | $33.6M | $194.0M | ||
| Q2 24 | $10.4M | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流ENSRIG
| Q4 25 | $171.3M | $321.0M | ||
| Q3 25 | $197.1M | $235.0M | ||
| Q2 25 | $-32.1M | $104.0M | ||
| Q1 25 | $104.9M | $-34.0M | ||
| Q4 24 | $56.8M | $177.0M | ||
| Q3 24 | $3.3M | $136.0M | ||
| Q2 24 | $-25.7M | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率ENSRIG
| Q4 25 | 18.6% | 30.8% | ||
| Q3 25 | 20.7% | 22.9% | ||
| Q2 25 | -3.6% | 10.5% | ||
| Q1 25 | 10.8% | -3.8% | ||
| Q4 24 | 6.3% | 18.6% | ||
| Q3 24 | 0.4% | 14.3% | ||
| Q2 24 | -3.0% | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度ENSRIG
| Q4 25 | 1.4% | 2.7% | ||
| Q3 25 | 2.2% | 1.1% | ||
| Q2 25 | 3.7% | 2.4% | ||
| Q1 25 | 3.1% | 6.6% | ||
| Q4 24 | 2.7% | 3.0% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 4.2% | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率ENSRIG
| Q4 25 | 2.04× | 13.96× | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 0.71× | 29.43× | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | — | -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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
