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Evergy（EVRG）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
Evergy的季度营收约是越洋钻探的1.2倍（$1.3B vs $1.0B），Evergy净利率更高（6.5% vs 2.4%，领先4.1%），越洋钻探同比增速更快（9.6% vs 5.3%），越洋钻探自由现金流更多（$321.0M vs $-530.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.4%）
Evergy Inc.是美国投资者所有的上市公用事业企业，总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建，是堪萨斯州规模最大的电力公司，为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs RIG — 直观对比
营收规模更大
EVRG
是对方的1.2倍
$1.0B
营收增速更快
RIG
高出4.3%
5.3%
净利率更高
EVRG
高出4.1%
2.4%
自由现金流更多
RIG
多$851.5M
$-530.5M
两年增速更快
RIG
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $84.3M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 18.5% | 23.0% |
| 净利率 | 6.5% | 2.4% |
| 营收同比 | 5.3% | 9.6% |
| 净利润同比 | 7.8% | 257.1% |
| 每股收益（稀释后） | $0.35 | $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EVRGRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M | ||
| Q1 24 | $1.3B | $763.0M |
净利润EVRGRIG
| Q4 25 | $84.3M | $25.0M | ||
| Q3 25 | $475.0M | $-1.9B | ||
| Q2 25 | $171.3M | $-938.0M | ||
| Q1 25 | $125.0M | $-79.0M | ||
| Q4 24 | $78.2M | $7.0M | ||
| Q3 24 | $465.6M | $-494.0M | ||
| Q2 24 | $207.0M | $-123.0M | ||
| Q1 24 | $122.7M | $98.0M |
毛利率EVRGRIG
| 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EVRGRIG
| Q4 25 | 18.5% | 23.0% | ||
| Q3 25 | 37.3% | -163.1% | ||
| Q2 25 | 25.4% | -97.6% | ||
| Q1 25 | 22.5% | 7.1% | ||
| Q4 24 | 18.1% | 13.7% | ||
| Q3 24 | 35.1% | -51.2% | ||
| Q2 24 | 25.4% | -6.9% | ||
| Q1 24 | 20.3% | -0.4% |
净利率EVRGRIG
| Q4 25 | 6.5% | 2.4% | ||
| Q3 25 | 26.9% | -187.1% | ||
| Q2 25 | 12.6% | -94.9% | ||
| Q1 25 | 9.7% | -8.7% | ||
| Q4 24 | 6.4% | 0.7% | ||
| Q3 24 | 26.0% | -52.1% | ||
| Q2 24 | 14.7% | -14.3% | ||
| Q1 24 | 9.6% | 12.8% |
每股收益（稀释后）EVRGRIG
| Q4 25 | $0.35 | $0.13 | ||
| Q3 25 | $2.03 | $-2.00 | ||
| Q2 25 | $0.74 | $-1.06 | ||
| Q1 25 | $0.54 | $-0.11 | ||
| Q4 24 | $0.34 | $-0.14 | ||
| Q3 24 | $2.02 | $-0.58 | ||
| Q2 24 | $0.90 | $-0.15 | ||
| Q1 24 | $0.53 | $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 | $19.8M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.2B | $8.1B |
| 总资产 | $33.9B | $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EVRGRIG
| Q4 25 | $19.8M | $620.0M | ||
| Q3 25 | $27.5M | $833.0M | ||
| Q2 25 | $27.8M | $377.0M | ||
| Q1 25 | $35.3M | $263.0M | ||
| Q4 24 | $22.0M | $560.0M | ||
| Q3 24 | $34.6M | $435.0M | ||
| Q2 24 | $26.1M | $475.0M | ||
| Q1 24 | $63.7M | $446.0M |
总债务EVRGRIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益EVRGRIG
| Q4 25 | $10.2B | $8.1B | ||
| Q3 25 | $10.3B | $8.1B | ||
| Q2 25 | $10.0B | $9.4B | ||
| Q1 25 | $9.9B | $10.2B | ||
| Q4 24 | $10.0B | $10.3B | ||
| Q3 24 | $10.0B | $10.2B | ||
| Q2 24 | $9.7B | $10.7B | ||
| Q1 24 | $9.6B | $10.5B |
总资产EVRGRIG
| Q4 25 | $33.9B | $15.6B | ||
| Q3 25 | $33.4B | $16.2B | ||
| Q2 25 | $32.9B | $17.8B | ||
| Q1 25 | $32.5B | $19.0B | ||
| Q4 24 | $32.3B | $19.4B | ||
| Q3 24 | $32.1B | $19.5B | ||
| Q2 24 | $31.8B | $20.3B | ||
| Q1 24 | $31.3B | $19.9B |
负债/权益比EVRGRIG
| 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× | ||
| 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 | $334.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -41.1% | 30.8% |
| 资本支出强度资本支出/营收 | 66.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.96× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流EVRGRIG
| Q4 25 | $334.0M | $349.0M | ||
| Q3 25 | $937.7M | $246.0M | ||
| Q2 25 | $323.9M | $128.0M | ||
| Q1 25 | $449.6M | $26.0M | ||
| Q4 24 | $395.6M | $206.0M | ||
| Q3 24 | $953.3M | $194.0M | ||
| Q2 24 | $317.5M | $133.0M | ||
| Q1 24 | $317.3M | $-86.0M |
自由现金流EVRGRIG
| Q4 25 | $-530.5M | $321.0M | ||
| Q3 25 | $225.4M | $235.0M | ||
| Q2 25 | $-303.4M | $104.0M | ||
| Q1 25 | $-143.2M | $-34.0M | ||
| Q4 24 | $-118.6M | $177.0M | ||
| Q3 24 | $427.0M | $136.0M | ||
| Q2 24 | $-360.0M | $49.0M | ||
| Q1 24 | $-301.3M | $-169.0M |
自由现金流率EVRGRIG
| Q4 25 | -41.1% | 30.8% | ||
| Q3 25 | 12.8% | 22.9% | ||
| Q2 25 | -22.4% | 10.5% | ||
| Q1 25 | -11.1% | -3.8% | ||
| Q4 24 | -9.7% | 18.6% | ||
| Q3 24 | 23.9% | 14.3% | ||
| Q2 24 | -25.6% | 5.7% | ||
| Q1 24 | -23.5% | -22.1% |
资本支出强度EVRGRIG
| Q4 25 | 66.9% | 2.7% | ||
| Q3 25 | 40.4% | 1.1% | ||
| Q2 25 | 46.3% | 2.4% | ||
| Q1 25 | 45.8% | 6.6% | ||
| Q4 24 | 41.9% | 3.0% | ||
| Q3 24 | 29.4% | 6.1% | ||
| Q2 24 | 48.1% | 9.8% | ||
| Q1 24 | 48.3% | 10.9% |
现金转化率EVRGRIG
| Q4 25 | 3.96× | 13.96× | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.06× | 29.43× | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 2.59× | -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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
