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FTI CONSULTING, INC（FCN）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FTI CONSULTING, INC的1.1倍（$1.0B vs $990.7M），FTI CONSULTING, INC净利率更高（5.5% vs 2.4%，领先3.1%），FTI CONSULTING, INC同比增速更快（10.7% vs 9.6%），FTI CONSULTING, INC自由现金流更多（$351.4M vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 3.3%）
FTI咨询成立于1982年，总部位于美国华盛顿特区，是全球顶尖的金融咨询服务商之一。公司核心业务涵盖企业融资与重组、经济咨询、法务与诉讼咨询、战略传播、科技及战略咨询等领域，在31个国家拥有逾7700名员工。
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。
FCN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$990.7M
营收增速更快
FCN
高出1.1%
9.6%
净利率更高
FCN
高出3.1%
2.4%
自由现金流更多
FCN
多$30.4M
$321.0M
两年增速更快
RIG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $990.7M | $1.0B |
| 净利润 | $54.5M | $25.0M |
| 毛利率 | 31.1% | 42.0% |
| 营业利润率 | 9.4% | 23.0% |
| 净利率 | 5.5% | 2.4% |
| 营收同比 | 10.7% | 9.6% |
| 净利润同比 | 9.7% | 257.1% |
| 每股收益（稀释后） | $1.77 | $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FCNRIG
| Q4 25 | $990.7M | $1.0B | ||
| Q3 25 | $956.2M | $1.0B | ||
| Q2 25 | $943.7M | $988.0M | ||
| Q1 25 | $898.3M | $906.0M | ||
| Q4 24 | $894.9M | $952.0M | ||
| Q3 24 | $926.0M | $948.0M | ||
| Q2 24 | $949.2M | $861.0M | ||
| Q1 24 | $928.6M | $763.0M |
净利润FCNRIG
| Q4 25 | $54.5M | $25.0M | ||
| Q3 25 | $82.8M | $-1.9B | ||
| Q2 25 | $71.7M | $-938.0M | ||
| Q1 25 | $61.8M | $-79.0M | ||
| Q4 24 | $49.7M | $7.0M | ||
| Q3 24 | $66.5M | $-494.0M | ||
| Q2 24 | $83.9M | $-123.0M | ||
| Q1 24 | $80.0M | $98.0M |
毛利率FCNRIG
| Q4 25 | 31.1% | 42.0% | ||
| Q3 25 | 33.3% | 43.2% | ||
| Q2 25 | 32.1% | 39.4% | ||
| Q1 25 | 32.2% | 31.8% | ||
| Q4 24 | 30.2% | 39.2% | ||
| Q3 24 | 32.2% | 40.6% | ||
| Q2 24 | 32.8% | 38.0% | ||
| Q1 24 | 32.6% | 31.5% |
营业利润率FCNRIG
| Q4 25 | 9.4% | 23.0% | ||
| Q3 25 | 12.3% | -163.1% | ||
| Q2 25 | 10.5% | -97.6% | ||
| Q1 25 | 8.8% | 7.1% | ||
| Q4 24 | 5.9% | 13.7% | ||
| Q3 24 | 9.8% | -51.2% | ||
| Q2 24 | 11.0% | -6.9% | ||
| Q1 24 | 10.7% | -0.4% |
净利率FCNRIG
| Q4 25 | 5.5% | 2.4% | ||
| Q3 25 | 8.7% | -187.1% | ||
| Q2 25 | 7.6% | -94.9% | ||
| Q1 25 | 6.9% | -8.7% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | 7.2% | -52.1% | ||
| Q2 24 | 8.8% | -14.3% | ||
| Q1 24 | 8.6% | 12.8% |
每股收益（稀释后）FCNRIG
| Q4 25 | $1.77 | $0.13 | ||
| Q3 25 | $2.60 | $-2.00 | ||
| Q2 25 | $2.13 | $-1.06 | ||
| Q1 25 | $1.74 | $-0.11 | ||
| Q4 24 | $1.39 | $-0.14 | ||
| Q3 24 | $1.85 | $-0.58 | ||
| Q2 24 | $2.34 | $-0.15 | ||
| Q1 24 | $2.23 | $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 | $265.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.7B | $8.1B |
| 总资产 | $3.5B | $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FCNRIG
| Q4 25 | $265.1M | $620.0M | ||
| Q3 25 | $146.0M | $833.0M | ||
| Q2 25 | $152.8M | $377.0M | ||
| Q1 25 | $151.1M | $263.0M | ||
| Q4 24 | $660.5M | $560.0M | ||
| Q3 24 | $386.3M | $435.0M | ||
| Q2 24 | $226.4M | $475.0M | ||
| Q1 24 | $244.0M | $446.0M |
总债务FCNRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $0 | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | $60.0M | $6.8B | ||
| Q1 24 | $205.0M | $6.8B |
股东权益FCNRIG
| Q4 25 | $1.7B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $2.1B | $10.2B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.3B | $10.2B | ||
| Q2 24 | $2.1B | $10.7B | ||
| Q1 24 | $2.1B | $10.5B |
总资产FCNRIG
| Q4 25 | $3.5B | $15.6B | ||
| Q3 25 | $3.5B | $16.2B | ||
| Q2 25 | $3.5B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.5B | $19.5B | ||
| Q2 24 | $3.4B | $20.3B | ||
| Q1 24 | $3.3B | $19.9B |
负债/权益比FCNRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.00× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 0.03× | 0.63× | ||
| Q1 24 | 0.10× | 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 | $359.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $351.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 35.5% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 6.60× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $93.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FCNRIG
| Q4 25 | $359.8M | $349.0M | ||
| Q3 25 | $201.9M | $246.0M | ||
| Q2 25 | $55.7M | $128.0M | ||
| Q1 25 | $-465.2M | $26.0M | ||
| Q4 24 | $315.3M | $206.0M | ||
| Q3 24 | $219.4M | $194.0M | ||
| Q2 24 | $135.2M | $133.0M | ||
| Q1 24 | $-274.8M | $-86.0M |
自由现金流FCNRIG
| Q4 25 | $351.4M | $321.0M | ||
| Q3 25 | $187.0M | $235.0M | ||
| Q2 25 | $38.3M | $104.0M | ||
| Q1 25 | $-483.0M | $-34.0M | ||
| Q4 24 | $301.6M | $177.0M | ||
| Q3 24 | $212.3M | $136.0M | ||
| Q2 24 | $125.2M | $49.0M | ||
| Q1 24 | $-279.5M | $-169.0M |
自由现金流率FCNRIG
| Q4 25 | 35.5% | 30.8% | ||
| Q3 25 | 19.6% | 22.9% | ||
| Q2 25 | 4.1% | 10.5% | ||
| Q1 25 | -53.8% | -3.8% | ||
| Q4 24 | 33.7% | 18.6% | ||
| Q3 24 | 22.9% | 14.3% | ||
| Q2 24 | 13.2% | 5.7% | ||
| Q1 24 | -30.1% | -22.1% |
资本支出强度FCNRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 1.5% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 1.1% | 9.8% | ||
| Q1 24 | 0.5% | 10.9% |
现金转化率FCNRIG
| Q4 25 | 6.60× | 13.96× | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | -7.52× | — | ||
| Q4 24 | 6.34× | 29.43× | ||
| Q3 24 | 3.30× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | -3.44× | -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
FCN
| Corporate Finance Segment | $423.2M | 43% |
| Forensic And Litigation Consulting | $192.9M | 19% |
| Economic Consulting | $176.2M | 18% |
| Strategic Communications | $99.4M | 10% |
| Other | $99.0M | 10% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
