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FLOWSERVE CORP（FLS）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
FLOWSERVE CORP的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），FLOWSERVE CORP净利率更高（7.6% vs 2.4%，领先5.2%），越洋钻探同比增速更快（9.6% vs -6.7%），过去两年越洋钻探的营收复合增速更高（16.9% vs -3.9%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
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。
FLS vs RIG — 直观对比
营收规模更大
FLS
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出16.2%
-6.7%
净利率更高
FLS
高出5.2%
2.4%
两年增速更快
RIG
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $81.7M | $25.0M |
| 毛利率 | 35.6% | 42.0% |
| 营业利润率 | 11.2% | 23.0% |
| 净利率 | 7.6% | 2.4% |
| 营收同比 | -6.7% | 9.6% |
| 净利润同比 | 10.5% | 257.1% |
| 每股收益（稀释后） | — | $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FLSRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $1.2B | $861.0M |
净利润FLSRIG
| Q1 26 | $81.7M | — | ||
| Q4 25 | $-29.0M | $25.0M | ||
| Q3 25 | $219.6M | $-1.9B | ||
| Q2 25 | $81.8M | $-938.0M | ||
| Q1 25 | $73.9M | $-79.0M | ||
| Q4 24 | $77.5M | $7.0M | ||
| Q3 24 | $58.4M | $-494.0M | ||
| Q2 24 | $72.6M | $-123.0M |
毛利率FLSRIG
| Q1 26 | 35.6% | — | ||
| Q4 25 | 34.8% | 42.0% | ||
| Q3 25 | 32.4% | 43.2% | ||
| Q2 25 | 34.2% | 39.4% | ||
| Q1 25 | 32.3% | 31.8% | ||
| Q4 24 | 31.5% | 39.2% | ||
| Q3 24 | 31.5% | 40.6% | ||
| Q2 24 | 31.6% | 38.0% |
营业利润率FLSRIG
| Q1 26 | 11.2% | — | ||
| Q4 25 | 3.5% | 23.0% | ||
| Q3 25 | 6.7% | -163.1% | ||
| Q2 25 | 12.3% | -97.6% | ||
| Q1 25 | 11.5% | 7.1% | ||
| Q4 24 | 10.6% | 13.7% | ||
| Q3 24 | 9.1% | -51.2% | ||
| Q2 24 | 10.5% | -6.9% |
净利率FLSRIG
| Q1 26 | 7.6% | — | ||
| Q4 25 | -2.4% | 2.4% | ||
| Q3 25 | 18.7% | -187.1% | ||
| Q2 25 | 6.9% | -94.9% | ||
| Q1 25 | 6.5% | -8.7% | ||
| Q4 24 | 6.6% | 0.7% | ||
| Q3 24 | 5.2% | -52.1% | ||
| Q2 24 | 6.3% | -14.3% |
每股收益（稀释后）FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $0.13 | ||
| Q3 25 | $1.67 | $-2.00 | ||
| Q2 25 | $0.62 | $-1.06 | ||
| Q1 25 | $0.56 | $-0.11 | ||
| Q4 24 | $0.59 | $-0.14 | ||
| Q3 24 | $0.44 | $-0.58 | ||
| Q2 24 | $0.55 | $-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 | $792.4M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.3B | $8.1B |
| 总资产 | $5.7B | $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FLSRIG
| Q1 26 | $792.4M | — | ||
| Q4 25 | $760.2M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $675.4M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.5B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益FLSRIG
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.3B | $8.1B | ||
| Q2 25 | $2.2B | $9.4B | ||
| Q1 25 | $2.1B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B |
总资产FLSRIG
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $15.6B | ||
| Q3 25 | $5.8B | $16.2B | ||
| Q2 25 | $5.7B | $17.8B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.5B | $19.4B | ||
| Q3 24 | $5.3B | $19.5B | ||
| Q2 24 | $5.2B | $20.3B |
负债/权益比FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.75× | 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 | — | $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 | — | 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FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | $-174.0K | $349.0M | ||
| Q3 25 | $401.8M | $246.0M | ||
| Q2 25 | $154.1M | $128.0M | ||
| Q1 25 | $-49.9M | $26.0M | ||
| Q4 24 | $197.3M | $206.0M | ||
| Q3 24 | $178.5M | $194.0M | ||
| Q2 24 | $-12.8M | $133.0M |
自由现金流FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | $-25.6M | $321.0M | ||
| Q3 25 | $384.7M | $235.0M | ||
| Q2 25 | $137.5M | $104.0M | ||
| Q1 25 | $-61.7M | $-34.0M | ||
| Q4 24 | $168.5M | $177.0M | ||
| Q3 24 | $154.6M | $136.0M | ||
| Q2 24 | $-27.5M | $49.0M |
自由现金流率FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | 30.8% | ||
| Q3 25 | 32.8% | 22.9% | ||
| Q2 25 | 11.6% | 10.5% | ||
| Q1 25 | -5.4% | -3.8% | ||
| Q4 24 | 14.3% | 18.6% | ||
| Q3 24 | 13.6% | 14.3% | ||
| Q2 24 | -2.4% | 5.7% |
资本支出强度FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 1.0% | 6.6% | ||
| Q4 24 | 2.4% | 3.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 1.3% | 9.8% |
现金转化率FLSRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -0.68× | — | ||
| Q4 24 | 2.55× | 29.43× | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | -0.18× | — |
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
FLS
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% |
