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Element Solutions Inc（ESI）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Element Solutions Inc的1.2倍（$1.0B vs $840.0M），Element Solutions Inc净利率更高（6.7% vs 2.4%，领先4.3%），Element Solutions Inc同比增速更快（41.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 16.9%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$840.0M
营收增速更快
ESI
高出31.4%
9.6%
净利率更高
ESI
高出4.3%
2.4%
自由现金流更多
RIG
多$395.2M
$-74.2M
两年增速更快
ESI
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.0B |
| 净利润 | $56.0M | $25.0M |
| 毛利率 | 38.4% | 42.0% |
| 营业利润率 | 13.3% | 23.0% |
| 净利率 | 6.7% | 2.4% |
| 营收同比 | 41.0% | 9.6% |
| 净利润同比 | -43.0% | 257.1% |
| 每股收益（稀释后） | $0.23 | $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ESIRIG
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $1.0B | ||
| Q3 25 | $656.1M | $1.0B | ||
| Q2 25 | $625.2M | $988.0M | ||
| Q1 25 | $593.7M | $906.0M | ||
| Q4 24 | $624.2M | $952.0M | ||
| Q3 24 | $645.0M | $948.0M | ||
| Q2 24 | $612.7M | $861.0M |
净利润ESIRIG
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $25.0M | ||
| Q3 25 | $39.3M | $-1.9B | ||
| Q2 25 | $47.4M | $-938.0M | ||
| Q1 25 | $98.0M | $-79.0M | ||
| Q4 24 | $54.7M | $7.0M | ||
| Q3 24 | $40.3M | $-494.0M | ||
| Q2 24 | $93.2M | $-123.0M |
毛利率ESIRIG
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 42.0% | ||
| Q3 25 | 42.2% | 43.2% | ||
| Q2 25 | 42.6% | 39.4% | ||
| Q1 25 | 42.2% | 31.8% | ||
| Q4 24 | 41.0% | 39.2% | ||
| Q3 24 | 41.5% | 40.6% | ||
| Q2 24 | 43.6% | 38.0% |
营业利润率ESIRIG
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 23.0% | ||
| Q3 25 | 15.4% | -163.1% | ||
| Q2 25 | 15.1% | -97.6% | ||
| Q1 25 | 13.0% | 7.1% | ||
| Q4 24 | 12.0% | 13.7% | ||
| Q3 24 | 14.7% | -51.2% | ||
| Q2 24 | 15.7% | -6.9% |
净利率ESIRIG
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 2.4% | ||
| Q3 25 | 6.0% | -187.1% | ||
| Q2 25 | 7.6% | -94.9% | ||
| Q1 25 | 16.5% | -8.7% | ||
| Q4 24 | 8.8% | 0.7% | ||
| Q3 24 | 6.2% | -52.1% | ||
| Q2 24 | 15.2% | -14.3% |
每股收益（稀释后）ESIRIG
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.13 | ||
| Q3 25 | $0.16 | $-2.00 | ||
| Q2 25 | $0.20 | $-1.06 | ||
| Q1 25 | $0.40 | $-0.11 | ||
| Q4 24 | $0.22 | $-0.14 | ||
| Q3 24 | $0.17 | $-0.58 | ||
| Q2 24 | $0.39 | $-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 | $177.3M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $5.7B | $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ESIRIG
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $620.0M | ||
| Q3 25 | $594.3M | $833.0M | ||
| Q2 25 | $529.9M | $377.0M | ||
| Q1 25 | $499.2M | $263.0M | ||
| Q4 24 | $359.4M | $560.0M | ||
| Q3 24 | $376.0M | $435.0M | ||
| Q2 24 | $309.3M | $475.0M |
总债务ESIRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.6B | $5.9B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | $1.8B | $6.2B | ||
| Q3 24 | $1.9B | $6.5B | ||
| Q2 24 | $1.9B | $6.8B |
股东权益ESIRIG
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B |
总资产ESIRIG
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $15.6B | ||
| Q3 25 | $5.0B | $16.2B | ||
| Q2 25 | $5.0B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $4.9B | $19.4B | ||
| Q3 24 | $5.1B | $19.5B | ||
| Q2 24 | $5.0B | $20.3B |
负债/权益比ESIRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.64× | ||
| Q3 25 | 0.61× | 0.60× | ||
| Q2 25 | 0.62× | 0.63× | ||
| Q1 25 | 0.64× | 0.58× | ||
| Q4 24 | 0.76× | 0.60× | ||
| Q3 24 | 0.78× | 0.64× | ||
| Q2 24 | 0.81× | 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 | $-74.2M | $321.0M |
| 自由现金流率自由现金流/营收 | -8.8% | 30.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESIRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $349.0M | ||
| Q3 25 | $100.1M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | $26.0M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $98.5M | $194.0M | ||
| Q2 24 | — | $133.0M |
自由现金流ESIRIG
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | $83.6M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $15.0M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $85.9M | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率ESIRIG
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | 12.7% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 2.5% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 13.3% | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度ESIRIG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 1.9% | 6.6% | ||
| Q4 24 | 3.6% | 3.0% | ||
| Q3 24 | 2.0% | 6.1% | ||
| Q2 24 | 2.4% | 9.8% |
现金转化率ESIRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 2.44× | — | ||
| Q2 24 | — | — |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
