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Extra Space Storage（EXR）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Extra Space Storage的1.2倍（$1.0B vs $856.0M），Extra Space Storage净利率更高（28.2% vs 2.4%，领先25.8%），越洋钻探同比增速更快（9.6% vs 4.4%），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.8%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$856.0M
营收增速更快
RIG
高出5.2%
4.4%
净利率更高
EXR
高出25.8%
2.4%
两年增速更快
RIG
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $1.0B |
| 净利润 | $241.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 42.9% | 23.0% |
| 净利率 | 28.2% | 2.4% |
| 营收同比 | 4.4% | 9.6% |
| 净利润同比 | -11.4% | 257.1% |
| 每股收益（稀释后） | $1.14 | $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EXRRIG
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $1.0B | ||
| Q3 25 | $858.5M | $1.0B | ||
| Q2 25 | $841.6M | $988.0M | ||
| Q1 25 | $820.0M | $906.0M | ||
| Q4 24 | $821.9M | $952.0M | ||
| Q3 24 | $824.8M | $948.0M | ||
| Q2 24 | $810.7M | $861.0M |
净利润EXRRIG
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $25.0M | ||
| Q3 25 | $166.0M | $-1.9B | ||
| Q2 25 | $249.7M | $-938.0M | ||
| Q1 25 | $270.9M | $-79.0M | ||
| Q4 24 | $262.5M | $7.0M | ||
| Q3 24 | $193.2M | $-494.0M | ||
| Q2 24 | $185.9M | $-123.0M |
毛利率EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 42.0% | ||
| Q3 25 | 72.6% | 43.2% | ||
| Q2 25 | 73.0% | 39.4% | ||
| Q1 25 | 72.7% | 31.8% | ||
| Q4 24 | 73.1% | 39.2% | ||
| Q3 24 | 74.7% | 40.6% | ||
| Q2 24 | 75.7% | 38.0% |
营业利润率EXRRIG
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 23.0% | ||
| Q3 25 | 32.5% | -163.1% | ||
| Q2 25 | 44.4% | -97.6% | ||
| Q1 25 | 47.4% | 7.1% | ||
| Q4 24 | 46.2% | 13.7% | ||
| Q3 24 | 36.7% | -51.2% | ||
| Q2 24 | 37.6% | -6.9% |
净利率EXRRIG
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | 2.4% | ||
| Q3 25 | 19.3% | -187.1% | ||
| Q2 25 | 29.7% | -94.9% | ||
| Q1 25 | 33.0% | -8.7% | ||
| Q4 24 | 31.9% | 0.7% | ||
| Q3 24 | 23.4% | -52.1% | ||
| Q2 24 | 22.9% | -14.3% |
每股收益（稀释后）EXRRIG
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $0.13 | ||
| Q3 25 | $0.78 | $-2.00 | ||
| Q2 25 | $1.18 | $-1.06 | ||
| Q1 25 | $1.28 | $-0.11 | ||
| Q4 24 | $1.23 | $-0.14 | ||
| Q3 24 | $0.91 | $-0.58 | ||
| Q2 24 | $0.88 | $-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 | $139.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | $29.1B | $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EXRRIG
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $620.0M | ||
| Q3 25 | $111.9M | $833.0M | ||
| Q2 25 | $125.0M | $377.0M | ||
| Q1 25 | $119.6M | $263.0M | ||
| Q4 24 | $138.2M | $560.0M | ||
| Q3 24 | $88.9M | $435.0M | ||
| Q2 24 | $77.0M | $475.0M |
总债务EXRRIG
| Q1 26 | — | — | ||
| 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 |
股东权益EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $8.1B | ||
| Q3 25 | $13.6B | $8.1B | ||
| Q2 25 | $13.8B | $9.4B | ||
| Q1 25 | $13.9B | $10.2B | ||
| Q4 24 | $13.9B | $10.3B | ||
| Q3 24 | $14.0B | $10.2B | ||
| Q2 24 | $14.2B | $10.7B |
总资产EXRRIG
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $15.6B | ||
| Q3 25 | $29.2B | $16.2B | ||
| Q2 25 | $29.4B | $17.8B | ||
| Q1 25 | $29.0B | $19.0B | ||
| Q4 24 | $28.8B | $19.4B | ||
| Q3 24 | $28.1B | $19.5B | ||
| Q2 24 | $27.8B | $20.3B |
负债/权益比EXRRIG
| Q1 26 | — | — | ||
| 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× |
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 | — | $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 | — | 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EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $349.0M | ||
| Q3 25 | $457.1M | $246.0M | ||
| Q2 25 | $543.9M | $128.0M | ||
| Q1 25 | $481.4M | $26.0M | ||
| Q4 24 | $1.9B | $206.0M | ||
| Q3 24 | $468.4M | $194.0M | ||
| Q2 24 | $545.2M | $133.0M |
自由现金流EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $321.0M | ||
| Q3 25 | $444.2M | $235.0M | ||
| Q2 25 | $382.1M | $104.0M | ||
| Q1 25 | $345.4M | $-34.0M | ||
| Q4 24 | $1.6B | $177.0M | ||
| Q3 24 | $310.1M | $136.0M | ||
| Q2 24 | $517.6M | $49.0M |
自由现金流率EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 30.8% | ||
| Q3 25 | 51.7% | 22.9% | ||
| Q2 25 | 45.4% | 10.5% | ||
| Q1 25 | 42.1% | -3.8% | ||
| Q4 24 | 198.2% | 18.6% | ||
| Q3 24 | 37.6% | 14.3% | ||
| Q2 24 | 63.8% | 5.7% |
资本支出强度EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 19.2% | 2.4% | ||
| Q1 25 | 16.6% | 6.6% | ||
| Q4 24 | 31.4% | 3.0% | ||
| Q3 24 | 19.2% | 6.1% | ||
| Q2 24 | 3.4% | 9.8% |
现金转化率EXRRIG
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | 13.96× | ||
| Q3 25 | 2.75× | — | ||
| Q2 25 | 2.18× | — | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 7.19× | 29.43× | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | — |
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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
