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Equity Residential(EQR)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Equity Residential的1.3倍($1.0B vs $781.9M),Equity Residential净利率更高(48.9% vs 2.4%,领先46.5%),越洋钻探同比增速更快(9.6% vs 2.0%),过去两年越洋钻探的营收复合增速更高(16.9% vs 3.4%)
Equity Residential是总部位于美国的公开上市房地产投资信托基金(REIT),核心业务聚焦公寓类不动产投资,在全美多地持有大量优质公寓资产,深耕租赁住房市场,拥有成熟的运营管理经验和突出的行业竞争优势。
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。
EQR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$781.9M
营收增速更快
RIG
高出7.6%
2.0%
净利率更高
EQR
高出46.5%
2.4%
两年增速更快
RIG
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $781.9M | $1.0B |
| 净利润 | $382.1M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 50.6% | 23.0% |
| 净利率 | 48.9% | 2.4% |
| 营收同比 | 2.0% | 9.6% |
| 净利润同比 | -8.8% | 257.1% |
| 每股收益(稀释后) | $1.01 | $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
EQR
RIG
| Q4 25 | $781.9M | $1.0B | ||
| Q3 25 | $782.4M | $1.0B | ||
| Q2 25 | $768.8M | $988.0M | ||
| Q1 25 | $760.8M | $906.0M | ||
| Q4 24 | $766.8M | $952.0M | ||
| Q3 24 | $748.3M | $948.0M | ||
| Q2 24 | $734.2M | $861.0M | ||
| Q1 24 | $730.8M | $763.0M |
净利润
EQR
RIG
| Q4 25 | $382.1M | $25.0M | ||
| Q3 25 | $289.1M | $-1.9B | ||
| Q2 25 | $192.4M | $-938.0M | ||
| Q1 25 | $256.6M | $-79.0M | ||
| Q4 24 | $419.1M | $7.0M | ||
| Q3 24 | $143.4M | $-494.0M | ||
| Q2 24 | $177.5M | $-123.0M | ||
| Q1 24 | $295.8M | $98.0M |
毛利率
EQR
RIG
| 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
EQR
RIG
| Q4 25 | 50.6% | 23.0% | ||
| Q3 25 | 38.5% | -163.1% | ||
| Q2 25 | 26.6% | -97.6% | ||
| Q1 25 | 35.7% | 7.1% | ||
| Q4 24 | 57.2% | 13.7% | ||
| Q3 24 | 20.1% | -51.2% | ||
| Q2 24 | 25.3% | -6.9% | ||
| Q1 24 | 42.0% | -0.4% |
净利率
EQR
RIG
| Q4 25 | 48.9% | 2.4% | ||
| Q3 25 | 36.9% | -187.1% | ||
| Q2 25 | 25.0% | -94.9% | ||
| Q1 25 | 33.7% | -8.7% | ||
| Q4 24 | 54.7% | 0.7% | ||
| Q3 24 | 19.2% | -52.1% | ||
| Q2 24 | 24.2% | -14.3% | ||
| Q1 24 | 40.5% | 12.8% |
每股收益(稀释后)
EQR
RIG
| Q4 25 | $1.01 | $0.13 | ||
| Q3 25 | $0.76 | $-2.00 | ||
| Q2 25 | $0.50 | $-1.06 | ||
| Q1 25 | $0.67 | $-0.11 | ||
| Q4 24 | $1.10 | $-0.14 | ||
| Q3 24 | $0.38 | $-0.58 | ||
| Q2 24 | $0.47 | $-0.15 | ||
| Q1 24 | $0.77 | $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 | $55.9M | $620.0M |
| 总债务越低越好 | $8.2B | $5.2B |
| 股东权益账面价值 | $11.0B | $8.1B |
| 总资产 | $20.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
EQR
RIG
| Q4 25 | $55.9M | $620.0M | ||
| Q3 25 | $93.1M | $833.0M | ||
| Q2 25 | $31.3M | $377.0M | ||
| Q1 25 | $39.8M | $263.0M | ||
| Q4 24 | $62.3M | $560.0M | ||
| Q3 24 | $28.6M | $435.0M | ||
| Q2 24 | $38.3M | $475.0M | ||
| Q1 24 | $44.5M | $446.0M |
总债务
EQR
RIG
| Q4 25 | $8.2B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $8.2B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益
EQR
RIG
| Q4 25 | $11.0B | $8.1B | ||
| Q3 25 | $11.1B | $8.1B | ||
| Q2 25 | $11.0B | $9.4B | ||
| Q1 25 | $11.0B | $10.2B | ||
| Q4 24 | $11.0B | $10.3B | ||
| Q3 24 | $10.9B | $10.2B | ||
| Q2 24 | $11.0B | $10.7B | ||
| Q1 24 | $11.1B | $10.5B |
总资产
EQR
RIG
| Q4 25 | $20.7B | $15.6B | ||
| Q3 25 | $21.1B | $16.2B | ||
| Q2 25 | $21.0B | $17.8B | ||
| Q1 25 | $20.6B | $19.0B | ||
| Q4 24 | $20.8B | $19.4B | ||
| Q3 24 | $20.9B | $19.5B | ||
| Q2 24 | $19.8B | $20.3B | ||
| Q1 24 | $19.9B | $19.9B |
负债/权益比
EQR
RIG
| Q4 25 | 0.75× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.74× | 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 | $387.0M | $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 | 1.01× | 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
EQR
RIG
| Q4 25 | $387.0M | $349.0M | ||
| Q3 25 | $476.7M | $246.0M | ||
| Q2 25 | $359.5M | $128.0M | ||
| Q1 25 | $425.5M | $26.0M | ||
| Q4 24 | $354.2M | $206.0M | ||
| Q3 24 | $401.4M | $194.0M | ||
| Q2 24 | $396.9M | $133.0M | ||
| Q1 24 | $421.0M | $-86.0M |
自由现金流
EQR
RIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率
EQR
RIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度
EQR
RIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率
EQR
RIG
| Q4 25 | 1.01× | 13.96× | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.85× | 29.43× | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 1.42× | -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
EQR
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% |