vs
Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.6倍（$1.0B vs $660.5M），越洋钻探净利率更高（2.4% vs -4.9%，领先7.3%），越洋钻探同比增速更快（9.6% vs -5.2%），越洋钻探自由现金流更多（$321.0M vs $121.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$660.5M
营收增速更快
RIG
高出14.8%
-5.2%
净利率更高
RIG
高出7.3%
-4.9%
自由现金流更多
RIG
多$199.4M
$121.6M
两年增速更快
RIG
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $1.0B |
| 净利润 | $-32.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -2.1% | 23.0% |
| 净利率 | -4.9% | 2.4% |
| 营收同比 | -5.2% | 9.6% |
| 净利润同比 | 46.9% | 257.1% |
| 每股收益（稀释后） | $-0.25 | $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FTRERIG
| Q4 25 | $660.5M | $1.0B | ||
| Q3 25 | $701.3M | $1.0B | ||
| Q2 25 | $710.3M | $988.0M | ||
| Q1 25 | $651.3M | $906.0M | ||
| Q4 24 | $697.0M | $952.0M | ||
| Q3 24 | $674.9M | $948.0M | ||
| Q2 24 | $662.4M | $861.0M | ||
| Q1 24 | $662.1M | $763.0M |
净利润FTRERIG
| Q4 25 | $-32.5M | $25.0M | ||
| Q3 25 | $-15.9M | $-1.9B | ||
| Q2 25 | $-374.9M | $-938.0M | ||
| Q1 25 | $-562.9M | $-79.0M | ||
| Q4 24 | $-61.2M | $7.0M | ||
| Q3 24 | $-27.9M | $-494.0M | ||
| Q2 24 | $-138.4M | $-123.0M | ||
| Q1 24 | $-101.0M | $98.0M |
毛利率FTRERIG
| 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FTRERIG
| Q4 25 | -2.1% | 23.0% | ||
| Q3 25 | -1.2% | -163.1% | ||
| Q2 25 | -46.5% | -97.6% | ||
| Q1 25 | -79.9% | 7.1% | ||
| Q4 24 | -8.0% | 13.7% | ||
| Q3 24 | -2.7% | -51.2% | ||
| Q2 24 | -7.7% | -6.9% | ||
| Q1 24 | -5.6% | -0.4% |
净利率FTRERIG
| Q4 25 | -4.9% | 2.4% | ||
| Q3 25 | -2.3% | -187.1% | ||
| Q2 25 | -52.8% | -94.9% | ||
| Q1 25 | -86.4% | -8.7% | ||
| Q4 24 | -8.8% | 0.7% | ||
| Q3 24 | -4.1% | -52.1% | ||
| Q2 24 | -20.9% | -14.3% | ||
| Q1 24 | -15.3% | 12.8% |
每股收益（稀释后）FTRERIG
| Q4 25 | $-0.25 | $0.13 | ||
| Q3 25 | $-0.17 | $-2.00 | ||
| Q2 25 | $-4.14 | $-1.06 | ||
| Q1 25 | $-6.25 | $-0.11 | ||
| Q4 24 | $-0.68 | $-0.14 | ||
| Q3 24 | $-0.31 | $-0.58 | ||
| Q2 24 | $-1.55 | $-0.15 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $563.5M | $8.1B |
| 总资产 | $2.7B | $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FTRERIG
| Q4 25 | $174.6M | $620.0M | ||
| Q3 25 | $131.3M | $833.0M | ||
| Q2 25 | $81.2M | $377.0M | ||
| Q1 25 | $101.6M | $263.0M | ||
| Q4 24 | $118.5M | $560.0M | ||
| Q3 24 | $105.3M | $435.0M | ||
| Q2 24 | $126.2M | $475.0M | ||
| Q1 24 | $92.8M | $446.0M |
总债务FTRERIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益FTRERIG
| Q4 25 | $563.5M | $8.1B | ||
| Q3 25 | $580.8M | $8.1B | ||
| Q2 25 | $589.2M | $9.4B | ||
| Q1 25 | $858.8M | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产FTRERIG
| Q4 25 | $2.7B | $15.6B | ||
| Q3 25 | $2.7B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $3.1B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.7B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $4.2B | $19.9B |
负债/权益比FTRERIG
| 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× | ||
| 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 | $129.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 18.4% | 30.8% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FTRERIG
| Q4 25 | $129.1M | $349.0M | ||
| Q3 25 | $86.8M | $246.0M | ||
| Q2 25 | $21.8M | $128.0M | ||
| Q1 25 | $-124.2M | $26.0M | ||
| Q4 24 | $17.1M | $206.0M | ||
| Q3 24 | $-2.4M | $194.0M | ||
| Q2 24 | $273.7M | $133.0M | ||
| Q1 24 | $-25.6M | $-86.0M |
自由现金流FTRERIG
| Q4 25 | $121.6M | $321.0M | ||
| Q3 25 | $79.5M | $235.0M | ||
| Q2 25 | $14.3M | $104.0M | ||
| Q1 25 | $-127.1M | $-34.0M | ||
| Q4 24 | $13.9M | $177.0M | ||
| Q3 24 | $-10.6M | $136.0M | ||
| Q2 24 | $262.5M | $49.0M | ||
| Q1 24 | $-34.9M | $-169.0M |
自由现金流率FTRERIG
| Q4 25 | 18.4% | 30.8% | ||
| Q3 25 | 11.3% | 22.9% | ||
| Q2 25 | 2.0% | 10.5% | ||
| Q1 25 | -19.5% | -3.8% | ||
| Q4 24 | 2.0% | 18.6% | ||
| Q3 24 | -1.6% | 14.3% | ||
| Q2 24 | 39.6% | 5.7% | ||
| Q1 24 | -5.3% | -22.1% |
资本支出强度FTRERIG
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 0.4% | 6.6% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 1.7% | 9.8% | ||
| Q1 24 | 1.4% | 10.9% |
现金转化率FTRERIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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
FTRE
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% |
