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F5, Inc.（FFIV）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F5, Inc.的1.3倍（$1.0B vs $811.7M），F5, Inc.净利率更高（18.2% vs 2.4%，领先15.8%），F5, Inc.同比增速更快（11.0% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 8.0%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$811.7M
营收增速更快
FFIV
高出1.5%
9.6%
净利率更高
FFIV
高出15.8%
2.4%
两年增速更快
RIG
近两年复合增速
8.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $1.0B |
| 净利润 | $148.0M | $25.0M |
| 毛利率 | 81.4% | 42.0% |
| 营业利润率 | 22.1% | 23.0% |
| 净利率 | 18.2% | 2.4% |
| 营收同比 | 11.0% | 9.6% |
| 净利润同比 | 1.5% | 257.1% |
| 每股收益（稀释后） | $2.58 | $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FFIVRIG
| Q1 26 | $811.7M | — | ||
| Q4 25 | $822.5M | $1.0B | ||
| Q3 25 | $810.1M | $1.0B | ||
| Q2 25 | $780.4M | $988.0M | ||
| Q1 25 | $731.1M | $906.0M | ||
| Q4 24 | $766.5M | $952.0M | ||
| Q3 24 | $746.7M | $948.0M | ||
| Q2 24 | $695.5M | $861.0M |
净利润FFIVRIG
| Q1 26 | $148.0M | — | ||
| Q4 25 | $180.1M | $25.0M | ||
| Q3 25 | $190.5M | $-1.9B | ||
| Q2 25 | $189.9M | $-938.0M | ||
| Q1 25 | $145.5M | $-79.0M | ||
| Q4 24 | $166.4M | $7.0M | ||
| Q3 24 | $165.3M | $-494.0M | ||
| Q2 24 | $144.1M | $-123.0M |
毛利率FFIVRIG
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 42.0% | ||
| Q3 25 | 82.2% | 43.2% | ||
| Q2 25 | 81.0% | 39.4% | ||
| Q1 25 | 80.7% | 31.8% | ||
| Q4 24 | 81.7% | 39.2% | ||
| Q3 24 | 80.8% | 40.6% | ||
| Q2 24 | 80.4% | 38.0% |
营业利润率FFIVRIG
| Q1 26 | 22.1% | — | ||
| Q4 25 | 26.0% | 23.0% | ||
| Q3 25 | 25.4% | -163.1% | ||
| Q2 25 | 25.2% | -97.6% | ||
| Q1 25 | 21.7% | 7.1% | ||
| Q4 24 | 26.8% | 13.7% | ||
| Q3 24 | 25.6% | -51.2% | ||
| Q2 24 | 23.4% | -6.9% |
净利率FFIVRIG
| Q1 26 | 18.2% | — | ||
| Q4 25 | 21.9% | 2.4% | ||
| Q3 25 | 23.5% | -187.1% | ||
| Q2 25 | 24.3% | -94.9% | ||
| Q1 25 | 19.9% | -8.7% | ||
| Q4 24 | 21.7% | 0.7% | ||
| Q3 24 | 22.1% | -52.1% | ||
| Q2 24 | 20.7% | -14.3% |
每股收益（稀释后）FFIVRIG
| Q1 26 | $2.58 | — | ||
| Q4 25 | $3.10 | $0.13 | ||
| Q3 25 | $3.25 | $-2.00 | ||
| Q2 25 | $3.25 | $-1.06 | ||
| Q1 25 | $2.48 | $-0.11 | ||
| Q4 24 | $2.82 | $-0.14 | ||
| Q3 24 | $2.79 | $-0.58 | ||
| Q2 24 | $2.44 | $-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 | $1.4B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.6B | $8.1B |
| 总资产 | $6.5B | $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FFIVRIG
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $620.0M | ||
| Q3 25 | $1.3B | $833.0M | ||
| Q2 25 | $1.4B | $377.0M | ||
| Q1 25 | $1.3B | $263.0M | ||
| Q4 24 | $1.2B | $560.0M | ||
| Q3 24 | $1.1B | $435.0M | ||
| Q2 24 | $935.6M | $475.0M |
总债务FFIVRIG
| 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FFIVRIG
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $8.1B | ||
| Q3 25 | $3.6B | $8.1B | ||
| Q2 25 | $3.5B | $9.4B | ||
| Q1 25 | $3.3B | $10.2B | ||
| Q4 24 | $3.2B | $10.3B | ||
| Q3 24 | $3.1B | $10.2B | ||
| Q2 24 | $3.0B | $10.7B |
总资产FFIVRIG
| Q1 26 | $6.5B | — | ||
| Q4 25 | $6.3B | $15.6B | ||
| Q3 25 | $6.3B | $16.2B | ||
| Q2 25 | $6.1B | $17.8B | ||
| Q1 25 | $5.9B | $19.0B | ||
| Q4 24 | $5.9B | $19.4B | ||
| Q3 24 | $5.6B | $19.5B | ||
| Q2 24 | $5.4B | $20.3B |
负债/权益比FFIVRIG
| 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 | $525.1M | $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 | 3.55× | 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FFIVRIG
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $349.0M | ||
| Q3 25 | $208.1M | $246.0M | ||
| Q2 25 | $282.2M | $128.0M | ||
| Q1 25 | $256.6M | $26.0M | ||
| Q4 24 | $202.8M | $206.0M | ||
| Q3 24 | $246.5M | $194.0M | ||
| Q2 24 | $159.0M | $133.0M |
自由现金流FFIVRIG
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $321.0M | ||
| Q3 25 | $191.9M | $235.0M | ||
| Q2 25 | $273.7M | $104.0M | ||
| Q1 25 | $246.1M | $-34.0M | ||
| Q4 24 | $194.7M | $177.0M | ||
| Q3 24 | $240.4M | $136.0M | ||
| Q2 24 | $153.1M | $49.0M |
自由现金流率FFIVRIG
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 30.8% | ||
| Q3 25 | 23.7% | 22.9% | ||
| Q2 25 | 35.1% | 10.5% | ||
| Q1 25 | 33.7% | -3.8% | ||
| Q4 24 | 25.4% | 18.6% | ||
| Q3 24 | 32.2% | 14.3% | ||
| Q2 24 | 22.0% | 5.7% |
资本支出强度FFIVRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 1.4% | 6.6% | ||
| Q4 24 | 1.1% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 0.8% | 9.8% |
现金转化率FFIVRIG
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | 13.96× | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.22× | 29.43× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | — |
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
FFIV
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
