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FTAI Aviation Ltd.（FTAI）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FTAI Aviation Ltd.的1.3倍（$1.0B vs $830.7M），FTAI Aviation Ltd.净利率更高（16.2% vs 2.4%，领先13.8%），FTAI Aviation Ltd.同比增速更快（65.5% vs 9.6%），过去两年FTAI Aviation Ltd.的营收复合增速更高（36.8% vs 16.9%）
FTAI航空有限公司是一家全球性航空基础设施及解决方案提供商，主营商用飞机、航空发动机及相关航空资产的持有、租赁与维护业务，为全球商用航空公司、货运运营商提供定制化资产管理及售后支持服务，助力客户提升运营效率。
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。
FTAI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$830.7M
营收增速更快
FTAI
高出55.9%
9.6%
净利率更高
FTAI
高出13.8%
2.4%
两年增速更快
FTAI
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $830.7M | $1.0B |
| 净利润 | $134.2M | $25.0M |
| 毛利率 | 36.9% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 16.2% | 2.4% |
| 营收同比 | 65.5% | 9.6% |
| 净利润同比 | 34.7% | 257.1% |
| 每股收益（稀释后） | $1.29 | $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FTAIRIG
| Q1 26 | $830.7M | — | ||
| Q4 25 | $662.0M | $1.0B | ||
| Q3 25 | $667.1M | $1.0B | ||
| Q2 25 | $676.2M | $988.0M | ||
| Q1 25 | $502.1M | $906.0M | ||
| Q4 24 | $498.8M | $952.0M | ||
| Q3 24 | $465.8M | $948.0M | ||
| Q2 24 | $443.6M | $861.0M |
净利润FTAIRIG
| Q1 26 | $134.2M | — | ||
| Q4 25 | $115.6M | $25.0M | ||
| Q3 25 | $117.7M | $-1.9B | ||
| Q2 25 | $165.4M | $-938.0M | ||
| Q1 25 | $102.4M | $-79.0M | ||
| Q4 24 | $102.4M | $7.0M | ||
| Q3 24 | $86.5M | $-494.0M | ||
| Q2 24 | $-219.9M | $-123.0M |
毛利率FTAIRIG
| Q1 26 | 36.9% | — | ||
| Q4 25 | 44.3% | 42.0% | ||
| Q3 25 | 45.6% | 43.2% | ||
| Q2 25 | 45.4% | 39.4% | ||
| Q1 25 | 50.5% | 31.8% | ||
| Q4 24 | 48.3% | 39.2% | ||
| Q3 24 | 52.9% | 40.6% | ||
| Q2 24 | 53.6% | 38.0% |
营业利润率FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 23.0% | ||
| Q3 25 | 21.6% | -163.1% | ||
| Q2 25 | 30.1% | -97.6% | ||
| Q1 25 | 24.9% | 7.1% | ||
| Q4 24 | 21.7% | 13.7% | ||
| Q3 24 | 20.1% | -51.2% | ||
| Q2 24 | -52.5% | -6.9% |
净利率FTAIRIG
| Q1 26 | 16.2% | — | ||
| Q4 25 | 17.5% | 2.4% | ||
| Q3 25 | 17.6% | -187.1% | ||
| Q2 25 | 24.5% | -94.9% | ||
| Q1 25 | 20.4% | -8.7% | ||
| Q4 24 | 20.5% | 0.7% | ||
| Q3 24 | 18.6% | -52.1% | ||
| Q2 24 | -49.6% | -14.3% |
每股收益（稀释后）FTAIRIG
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.06 | $0.13 | ||
| Q3 25 | $1.10 | $-2.00 | ||
| Q2 25 | $1.57 | $-1.06 | ||
| Q1 25 | $0.87 | $-0.11 | ||
| Q4 24 | $0.87 | $-0.14 | ||
| Q3 24 | $0.76 | $-0.58 | ||
| Q2 24 | $-2.26 | $-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 | $412.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $431.7M | $8.1B |
| 总资产 | $4.5B | $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FTAIRIG
| Q1 26 | $412.2M | — | ||
| Q4 25 | $300.5M | $620.0M | ||
| Q3 25 | $509.9M | $833.0M | ||
| Q2 25 | $301.9M | $377.0M | ||
| Q1 25 | $112.1M | $263.0M | ||
| Q4 24 | $115.1M | $560.0M | ||
| Q3 24 | $111.9M | $435.0M | ||
| Q2 24 | $169.5M | $475.0M |
总债务FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | $3.4B | $5.2B | ||
| Q3 25 | $3.4B | $4.8B | ||
| Q2 25 | $3.4B | $5.9B | ||
| Q1 25 | $3.6B | $5.9B | ||
| Q4 24 | $3.4B | $6.2B | ||
| Q3 24 | $3.2B | $6.5B | ||
| Q2 24 | $3.1B | $6.8B |
股东权益FTAIRIG
| Q1 26 | $431.7M | — | ||
| Q4 25 | $334.2M | $8.1B | ||
| Q3 25 | $252.5M | $8.1B | ||
| Q2 25 | $164.9M | $9.4B | ||
| Q1 25 | $28.3M | $10.2B | ||
| Q4 24 | $81.4M | $10.3B | ||
| Q3 24 | $118.5M | $10.2B | ||
| Q2 24 | $69.6M | $10.7B |
总资产FTAIRIG
| Q1 26 | $4.5B | — | ||
| Q4 25 | $4.4B | $15.6B | ||
| Q3 25 | $4.2B | $16.2B | ||
| Q2 25 | $4.1B | $17.8B | ||
| Q1 25 | $4.3B | $19.0B | ||
| Q4 24 | $4.0B | $19.4B | ||
| Q3 24 | $3.7B | $19.5B | ||
| Q2 24 | $3.4B | $20.3B |
负债/权益比FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | 10.32× | 0.64× | ||
| Q3 25 | 13.65× | 0.60× | ||
| Q2 25 | 20.88× | 0.63× | ||
| Q1 25 | 128.56× | 0.58× | ||
| Q4 24 | 42.28× | 0.60× | ||
| Q3 24 | 27.15× | 0.64× | ||
| Q2 24 | 44.24× | 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FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | $-179.1M | $349.0M | ||
| Q3 25 | $4.6M | $246.0M | ||
| Q2 25 | $-110.3M | $128.0M | ||
| Q1 25 | $-26.0M | $26.0M | ||
| Q4 24 | $-41.8M | $206.0M | ||
| Q3 24 | $41.5M | $194.0M | ||
| Q2 24 | $-187.3M | $133.0M |
自由现金流FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | $-189.3M | $321.0M | ||
| Q3 25 | $-1.8M | $235.0M | ||
| Q2 25 | $-117.2M | $104.0M | ||
| Q1 25 | $-30.1M | $-34.0M | ||
| Q4 24 | $-48.1M | $177.0M | ||
| Q3 24 | $41.0M | $136.0M | ||
| Q2 24 | $-188.4M | $49.0M |
自由现金流率FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | -28.6% | 30.8% | ||
| Q3 25 | -0.3% | 22.9% | ||
| Q2 25 | -17.3% | 10.5% | ||
| Q1 25 | -6.0% | -3.8% | ||
| Q4 24 | -9.6% | 18.6% | ||
| Q3 24 | 8.8% | 14.3% | ||
| Q2 24 | -42.5% | 5.7% |
资本支出强度FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 2.7% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 0.8% | 6.6% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 0.1% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% |
现金转化率FTAIRIG
| Q1 26 | — | — | ||
| Q4 25 | -1.55× | 13.96× | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | -0.67× | — | ||
| Q1 25 | -0.25× | — | ||
| Q4 24 | -0.41× | 29.43× | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | — | — |
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
FTAI
| Aerospace products revenue | $522.6M | 63% |
| MRE Contract revenue | $221.2M | 27% |
| Lease income | $39.9M | 5% |
| Maintenance revenue | $30.6M | 4% |
| Asset sales revenue | $10.2M | 1% |
| Other revenue (1) | $6.2M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
