vs
FactSet（FDS）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FactSet的1.7倍（$1.0B vs $607.6M），FactSet净利率更高（25.1% vs 2.4%，领先22.7%），越洋钻探同比增速更快（9.6% vs 6.9%），越洋钻探自由现金流更多（$321.0M vs $90.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$607.6M
营收增速更快
RIG
高出2.7%
6.9%
净利率更高
FDS
高出22.7%
2.4%
自由现金流更多
RIG
多$230.6M
$90.4M
两年增速更快
RIG
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $1.0B |
| 净利润 | $152.6M | $25.0M |
| 毛利率 | 52.6% | 42.0% |
| 营业利润率 | 31.6% | 23.0% |
| 净利率 | 25.1% | 2.4% |
| 营收同比 | 6.9% | 9.6% |
| 净利润同比 | 1.7% | 257.1% |
| 每股收益（稀释后） | $4.06 | $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FDSRIG
| Q4 25 | $607.6M | $1.0B | ||
| Q3 25 | $596.9M | $1.0B | ||
| Q2 25 | $585.5M | $988.0M | ||
| Q1 25 | $570.7M | $906.0M | ||
| Q4 24 | $568.7M | $952.0M | ||
| Q3 24 | $562.2M | $948.0M | ||
| Q2 24 | $552.7M | $861.0M | ||
| Q1 24 | $545.9M | $763.0M |
净利润FDSRIG
| Q4 25 | $152.6M | $25.0M | ||
| Q3 25 | $153.6M | $-1.9B | ||
| Q2 25 | $148.5M | $-938.0M | ||
| Q1 25 | $144.9M | $-79.0M | ||
| Q4 24 | $150.0M | $7.0M | ||
| Q3 24 | $89.5M | $-494.0M | ||
| Q2 24 | $158.1M | $-123.0M | ||
| Q1 24 | $140.9M | $98.0M |
毛利率FDSRIG
| Q4 25 | 52.6% | 42.0% | ||
| Q3 25 | 51.6% | 43.2% | ||
| Q2 25 | 52.1% | 39.4% | ||
| Q1 25 | 52.8% | 31.8% | ||
| Q4 24 | 54.5% | 39.2% | ||
| Q3 24 | 54.1% | 40.6% | ||
| Q2 24 | 55.3% | 38.0% | ||
| Q1 24 | 53.3% | 31.5% |
营业利润率FDSRIG
| Q4 25 | 31.6% | 23.0% | ||
| Q3 25 | 29.7% | -163.1% | ||
| Q2 25 | 33.2% | -97.6% | ||
| Q1 25 | 32.5% | 7.1% | ||
| Q4 24 | 33.6% | 13.7% | ||
| Q3 24 | 22.7% | -51.2% | ||
| Q2 24 | 36.6% | -6.9% | ||
| Q1 24 | 33.3% | -0.4% |
净利率FDSRIG
| Q4 25 | 25.1% | 2.4% | ||
| Q3 25 | 25.7% | -187.1% | ||
| Q2 25 | 25.4% | -94.9% | ||
| Q1 25 | 25.4% | -8.7% | ||
| Q4 24 | 26.4% | 0.7% | ||
| Q3 24 | 15.9% | -52.1% | ||
| Q2 24 | 28.6% | -14.3% | ||
| Q1 24 | 25.8% | 12.8% |
每股收益（稀释后）FDSRIG
| Q4 25 | $4.06 | $0.13 | ||
| Q3 25 | $4.03 | $-2.00 | ||
| Q2 25 | $3.87 | $-1.06 | ||
| Q1 25 | $3.76 | $-0.11 | ||
| Q4 24 | $3.89 | $-0.14 | ||
| Q3 24 | $2.33 | $-0.58 | ||
| Q2 24 | $4.09 | $-0.15 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $620.0M |
| 总债务越低越好 | $1.4B | $5.2B |
| 股东权益账面价值 | $2.2B | $8.1B |
| 总资产 | $4.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FDSRIG
| Q4 25 | $292.7M | $620.0M | ||
| Q3 25 | $355.1M | $833.0M | ||
| Q2 25 | $364.0M | $377.0M | ||
| Q1 25 | $287.0M | $263.0M | ||
| Q4 24 | $358.8M | $560.0M | ||
| Q3 24 | $492.6M | $435.0M | ||
| Q2 24 | $522.0M | $475.0M | ||
| Q1 24 | $450.2M | $446.0M |
总债务FDSRIG
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.4B | $4.8B | ||
| Q2 25 | $1.4B | $5.9B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.4B | $6.2B | ||
| Q3 24 | $1.4B | $6.5B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.5B | $6.8B |
股东权益FDSRIG
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | $2.1B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | $1.9B | $10.7B | ||
| Q1 24 | $1.8B | $10.5B |
总资产FDSRIG
| Q4 25 | $4.2B | $15.6B | ||
| Q3 25 | $4.3B | $16.2B | ||
| Q2 25 | $4.3B | $17.8B | ||
| Q1 25 | $4.2B | $19.0B | ||
| Q4 24 | $4.0B | $19.4B | ||
| Q3 24 | $4.1B | $19.5B | ||
| Q2 24 | $4.0B | $20.3B | ||
| Q1 24 | $4.0B | $19.9B |
负债/权益比FDSRIG
| Q4 25 | 0.63× | 0.64× | ||
| Q3 25 | 0.63× | 0.60× | ||
| Q2 25 | 0.66× | 0.63× | ||
| Q1 25 | 0.72× | 0.58× | ||
| Q4 24 | 0.68× | 0.60× | ||
| Q3 24 | 0.71× | 0.64× | ||
| Q2 24 | 0.76× | 0.63× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 14.9% | 30.8% |
| 资本支出强度资本支出/营收 | 5.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.79× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $647.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FDSRIG
| Q4 25 | $121.3M | $349.0M | ||
| Q3 25 | $212.1M | $246.0M | ||
| Q2 25 | $253.8M | $128.0M | ||
| Q1 25 | $174.0M | $26.0M | ||
| Q4 24 | $86.4M | $206.0M | ||
| Q3 24 | $163.2M | $194.0M | ||
| Q2 24 | $238.2M | $133.0M | ||
| Q1 24 | $143.8M | $-86.0M |
自由现金流FDSRIG
| Q4 25 | $90.4M | $321.0M | ||
| Q3 25 | $178.1M | $235.0M | ||
| Q2 25 | $228.6M | $104.0M | ||
| Q1 25 | $150.2M | $-34.0M | ||
| Q4 24 | $60.5M | $177.0M | ||
| Q3 24 | $137.2M | $136.0M | ||
| Q2 24 | $216.9M | $49.0M | ||
| Q1 24 | $121.9M | $-169.0M |
自由现金流率FDSRIG
| Q4 25 | 14.9% | 30.8% | ||
| Q3 25 | 29.8% | 22.9% | ||
| Q2 25 | 39.0% | 10.5% | ||
| Q1 25 | 26.3% | -3.8% | ||
| Q4 24 | 10.6% | 18.6% | ||
| Q3 24 | 24.4% | 14.3% | ||
| Q2 24 | 39.2% | 5.7% | ||
| Q1 24 | 22.3% | -22.1% |
资本支出强度FDSRIG
| Q4 25 | 5.1% | 2.7% | ||
| Q3 25 | 5.7% | 1.1% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 4.2% | 6.6% | ||
| Q4 24 | 4.5% | 3.0% | ||
| Q3 24 | 4.6% | 6.1% | ||
| Q2 24 | 3.9% | 9.8% | ||
| Q1 24 | 4.0% | 10.9% |
现金转化率FDSRIG
| Q4 25 | 0.79× | 13.96× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 29.43× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | -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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
