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Fifth Third Bancorp(FITB)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
Fifth Third Bancorp的季度营收约是越洋钻探的1.5倍($1.5B vs $1.0B),Fifth Third Bancorp净利率更高(47.7% vs 2.4%,领先45.3%),越洋钻探同比增速更快(9.6% vs 6.4%),Fifth Third Bancorp自由现金流更多($765.0M vs $321.0M)
Fifth Third Bancorp是总部位于美国俄亥俄州辛辛那提的银行控股集团,为美国大型银行之一,位列《财富》美国500强第321位。旗下银行在全美12个州共运营1087家分行及2400台自动柜员机,服务覆盖多区域市场。
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。
FITB vs RIG — 直观对比
营收规模更大
FITB
是对方的1.5倍
$1.0B
营收增速更快
RIG
高出3.2%
6.4%
净利率更高
FITB
高出45.3%
2.4%
自由现金流更多
FITB
多$444.0M
$321.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $730.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 59.7% | 23.0% |
| 净利率 | 47.7% | 2.4% |
| 营收同比 | 6.4% | 9.6% |
| 净利润同比 | 17.7% | 257.1% |
| 每股收益(稀释后) | $1.03 | $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
FITB
RIG
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | — | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润
FITB
RIG
| Q4 25 | $730.0M | $25.0M | ||
| Q3 25 | $649.0M | $-1.9B | ||
| Q2 25 | $628.0M | $-938.0M | ||
| Q1 25 | $515.0M | $-79.0M | ||
| Q4 24 | $620.0M | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率
FITB
RIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率
FITB
RIG
| Q4 25 | 59.7% | 23.0% | ||
| Q3 25 | 55.1% | -163.1% | ||
| Q2 25 | 54.0% | -97.6% | ||
| Q1 25 | 45.4% | 7.1% | ||
| Q4 24 | 53.3% | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率
FITB
RIG
| Q4 25 | 47.7% | 2.4% | ||
| Q3 25 | 42.7% | -187.1% | ||
| Q2 25 | 42.0% | -94.9% | ||
| Q1 25 | 35.8% | -8.7% | ||
| Q4 24 | 43.1% | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益(稀释后)
FITB
RIG
| Q4 25 | $1.03 | $0.13 | ||
| Q3 25 | $0.91 | $-2.00 | ||
| Q2 25 | $0.88 | $-1.06 | ||
| Q1 25 | $0.71 | $-0.11 | ||
| Q4 24 | $0.85 | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | — | $620.0M |
| 总债务越低越好 | $13.6B | $5.2B |
| 股东权益账面价值 | $21.7B | $8.1B |
| 总资产 | $214.4B | $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
FITB
RIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务
FITB
RIG
| Q4 25 | $13.6B | $5.2B | ||
| Q3 25 | $13.7B | $4.8B | ||
| Q2 25 | $14.5B | $5.9B | ||
| Q1 25 | $14.5B | $5.9B | ||
| Q4 24 | $14.3B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益
FITB
RIG
| Q4 25 | $21.7B | $8.1B | ||
| Q3 25 | $21.1B | $8.1B | ||
| Q2 25 | $21.1B | $9.4B | ||
| Q1 25 | $20.4B | $10.2B | ||
| Q4 24 | $19.6B | $10.3B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产
FITB
RIG
| Q4 25 | $214.4B | $15.6B | ||
| Q3 25 | $212.9B | $16.2B | ||
| Q2 25 | $210.0B | $17.8B | ||
| Q1 25 | $212.7B | $19.0B | ||
| Q4 24 | $212.9B | $19.4B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比
FITB
RIG
| Q4 25 | 0.63× | 0.64× | ||
| Q3 25 | 0.65× | 0.60× | ||
| Q2 25 | 0.69× | 0.63× | ||
| Q1 25 | 0.71× | 0.58× | ||
| Q4 24 | 0.73× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 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 | $929.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $765.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 50.0% | 30.8% |
| 资本支出强度资本支出/营收 | 10.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.27× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $3.9B | $626.0M |
8季度趋势,按日历期对齐
经营现金流
FITB
RIG
| Q4 25 | $929.0M | $349.0M | ||
| Q3 25 | $1.0B | $246.0M | ||
| Q2 25 | $1.3B | $128.0M | ||
| Q1 25 | $1.2B | $26.0M | ||
| Q4 24 | $-101.0M | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流
FITB
RIG
| Q4 25 | $765.0M | $321.0M | ||
| Q3 25 | $886.0M | $235.0M | ||
| Q2 25 | $1.2B | $104.0M | ||
| Q1 25 | $1.1B | $-34.0M | ||
| Q4 24 | $-246.0M | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率
FITB
RIG
| Q4 25 | 50.0% | 30.8% | ||
| Q3 25 | 58.3% | 22.9% | ||
| Q2 25 | 77.8% | 10.5% | ||
| Q1 25 | 77.7% | -3.8% | ||
| Q4 24 | -17.1% | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度
FITB
RIG
| Q4 25 | 10.7% | 2.7% | ||
| Q3 25 | 10.5% | 1.1% | ||
| Q2 25 | 9.6% | 2.4% | ||
| Q1 25 | 8.1% | 6.6% | ||
| Q4 24 | 10.1% | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率
FITB
RIG
| Q4 25 | 1.27× | 13.96× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | -0.16× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
FITB
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% |