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Fortune Brands Innovations, Inc.（FBIN）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
Fortune Brands Innovations, Inc.的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），Fortune Brands Innovations, Inc.净利率更高（7.1% vs 2.4%，领先4.7%），越洋钻探同比增速更快（9.6% vs -2.4%），越洋钻探自由现金流更多（$321.0M vs $183.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.5%）
Fortune Brands Innovations是美国家居及安防产品生产商，总部位于伊利诺伊州迪尔菲尔德，位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌，业务覆盖厨卫、户外用品、安防、橱柜制造等领域，2021年底全球员工约2.8万人。
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。
FBIN vs RIG — 直观对比
营收规模更大
FBIN
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出12.0%
-2.4%
净利率更高
FBIN
高出4.7%
2.4%
自由现金流更多
RIG
多$137.3M
$183.7M
两年增速更快
RIG
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $76.3M | $25.0M |
| 毛利率 | 43.8% | 42.0% |
| 营业利润率 | 11.3% | 23.0% |
| 净利率 | 7.1% | 2.4% |
| 营收同比 | -2.4% | 9.6% |
| 净利润同比 | -27.3% | 257.1% |
| 每股收益（稀释后） | $0.63 | $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FBINRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.2B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润FBINRIG
| Q4 25 | $76.3M | $25.0M | ||
| Q3 25 | $70.8M | $-1.9B | ||
| Q2 25 | $100.3M | $-938.0M | ||
| Q1 25 | $51.4M | $-79.0M | ||
| Q4 24 | $105.0M | $7.0M | ||
| Q3 24 | $136.6M | $-494.0M | ||
| Q2 24 | $133.9M | $-123.0M | ||
| Q1 24 | $96.4M | $98.0M |
毛利率FBINRIG
| Q4 25 | 43.8% | 42.0% | ||
| Q3 25 | 45.2% | 43.2% | ||
| Q2 25 | 45.1% | 39.4% | ||
| Q1 25 | 44.0% | 31.8% | ||
| Q4 24 | 46.0% | 39.2% | ||
| Q3 24 | 45.9% | 40.6% | ||
| Q2 24 | 43.6% | 38.0% | ||
| Q1 24 | 43.9% | 31.5% |
营业利润率FBINRIG
| Q4 25 | 11.3% | 23.0% | ||
| Q3 25 | 11.0% | -163.1% | ||
| Q2 25 | 14.3% | -97.6% | ||
| Q1 25 | 9.4% | 7.1% | ||
| Q4 24 | 16.1% | 13.7% | ||
| Q3 24 | 17.8% | -51.2% | ||
| Q2 24 | 16.1% | -6.9% | ||
| Q1 24 | 14.0% | -0.4% |
净利率FBINRIG
| Q4 25 | 7.1% | 2.4% | ||
| Q3 25 | 6.2% | -187.1% | ||
| Q2 25 | 8.3% | -94.9% | ||
| Q1 25 | 5.0% | -8.7% | ||
| Q4 24 | 9.5% | 0.7% | ||
| Q3 24 | 11.8% | -52.1% | ||
| Q2 24 | 10.8% | -14.3% | ||
| Q1 24 | 8.7% | 12.8% |
每股收益（稀释后）FBINRIG
| Q4 25 | $0.63 | $0.13 | ||
| Q3 25 | $0.59 | $-2.00 | ||
| Q2 25 | $0.83 | $-1.06 | ||
| Q1 25 | $0.42 | $-0.11 | ||
| Q4 24 | $0.84 | $-0.14 | ||
| Q3 24 | $1.09 | $-0.58 | ||
| Q2 24 | $1.06 | $-0.15 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $620.0M |
| 总债务越低越好 | $2.5B | $5.2B |
| 股东权益账面价值 | $2.4B | $8.1B |
| 总资产 | $6.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FBINRIG
| Q4 25 | $264.0M | $620.0M | ||
| Q3 25 | $223.9M | $833.0M | ||
| Q2 25 | $234.7M | $377.0M | ||
| Q1 25 | $340.0M | $263.0M | ||
| Q4 24 | $381.1M | $560.0M | ||
| Q3 24 | $344.8M | $435.0M | ||
| Q2 24 | $352.6M | $475.0M | ||
| Q1 24 | $359.7M | $446.0M |
总债务FBINRIG
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.7B | $5.9B | ||
| Q4 24 | $2.7B | $6.2B | ||
| Q3 24 | $2.7B | $6.5B | ||
| Q2 24 | $2.7B | $6.8B | ||
| Q1 24 | $2.7B | $6.8B |
股东权益FBINRIG
| Q4 25 | $2.4B | $8.1B | ||
| Q3 25 | $2.4B | $8.1B | ||
| Q2 25 | $2.3B | $9.4B | ||
| Q1 25 | $2.3B | $10.2B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产FBINRIG
| Q4 25 | $6.5B | $15.6B | ||
| Q3 25 | $6.5B | $16.2B | ||
| Q2 25 | $6.6B | $17.8B | ||
| Q1 25 | $6.6B | $19.0B | ||
| Q4 24 | $6.6B | $19.4B | ||
| Q3 24 | $6.6B | $19.5B | ||
| Q2 24 | $6.7B | $20.3B | ||
| Q1 24 | $6.8B | $19.9B |
负债/权益比FBINRIG
| Q4 25 | 1.07× | 0.64× | ||
| Q3 25 | 0.91× | 0.60× | ||
| Q2 25 | 0.93× | 0.63× | ||
| Q1 25 | 1.16× | 0.58× | ||
| Q4 24 | 1.10× | 0.60× | ||
| Q3 24 | 1.12× | 0.64× | ||
| Q2 24 | 1.15× | 0.63× | ||
| Q1 24 | 1.17× | 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 | $208.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 17.0% | 30.8% |
| 资本支出强度资本支出/营收 | 2.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.73× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $366.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FBINRIG
| Q4 25 | $208.2M | $349.0M | ||
| Q3 25 | $204.4M | $246.0M | ||
| Q2 25 | $149.4M | $128.0M | ||
| Q1 25 | $-83.4M | $26.0M | ||
| Q4 24 | $272.3M | $206.0M | ||
| Q3 24 | $205.3M | $194.0M | ||
| Q2 24 | $261.5M | $133.0M | ||
| Q1 24 | $-71.3M | $-86.0M |
自由现金流FBINRIG
| Q4 25 | $183.7M | $321.0M | ||
| Q3 25 | $177.0M | $235.0M | ||
| Q2 25 | $118.7M | $104.0M | ||
| Q1 25 | $-112.6M | $-34.0M | ||
| Q4 24 | $212.1M | $177.0M | ||
| Q3 24 | $175.6M | $136.0M | ||
| Q2 24 | $222.7M | $49.0M | ||
| Q1 24 | $-135.9M | $-169.0M |
自由现金流率FBINRIG
| Q4 25 | 17.0% | 30.8% | ||
| Q3 25 | 15.4% | 22.9% | ||
| Q2 25 | 9.9% | 10.5% | ||
| Q1 25 | -10.9% | -3.8% | ||
| Q4 24 | 19.2% | 18.6% | ||
| Q3 24 | 15.2% | 14.3% | ||
| Q2 24 | 18.0% | 5.7% | ||
| Q1 24 | -12.2% | -22.1% |
资本支出强度FBINRIG
| Q4 25 | 2.3% | 2.7% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 2.6% | 2.4% | ||
| Q1 25 | 2.8% | 6.6% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 2.6% | 6.1% | ||
| Q2 24 | 3.1% | 9.8% | ||
| Q1 24 | 5.8% | 10.9% |
现金转化率FBINRIG
| Q4 25 | 2.73× | 13.96× | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | -1.62× | — | ||
| Q4 24 | 2.59× | 29.43× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | -0.74× | -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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
