vs
Fortive（FTV）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
Fortive的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），Fortive净利率更高（12.8% vs 2.4%，领先10.4%），越洋钻探同比增速更快（9.6% vs 7.7%），越洋钻探自由现金流更多（$321.0M vs $193.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs -17.0%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs RIG — 直观对比
营收规模更大
FTV
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出1.9%
7.7%
净利率更高
FTV
高出10.4%
2.4%
自由现金流更多
RIG
多$127.2M
$193.8M
两年增速更快
RIG
近两年复合增速
-17.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $136.4M | $25.0M |
| 毛利率 | 63.2% | 42.0% |
| 营业利润率 | 17.9% | 23.0% |
| 净利率 | 12.8% | 2.4% |
| 营收同比 | 7.7% | 9.6% |
| 净利润同比 | 21.1% | 257.1% |
| 每股收益（稀释后） | $0.44 | $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FTVRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.6B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M |
净利润FTVRIG
| Q1 26 | $136.4M | — | ||
| Q4 25 | $185.7M | $25.0M | ||
| Q3 25 | $55.0M | $-1.9B | ||
| Q2 25 | $166.6M | $-938.0M | ||
| Q1 25 | $171.9M | $-79.0M | ||
| Q4 24 | $208.8M | $7.0M | ||
| Q3 24 | $221.6M | $-494.0M | ||
| Q2 24 | $195.1M | $-123.0M |
毛利率FTVRIG
| Q1 26 | 63.2% | — | ||
| Q4 25 | 63.2% | 42.0% | ||
| Q3 25 | 63.2% | 43.2% | ||
| Q2 25 | 59.0% | 39.4% | ||
| Q1 25 | 59.8% | 31.8% | ||
| Q4 24 | 60.3% | 39.2% | ||
| Q3 24 | 60.0% | 40.6% | ||
| Q2 24 | 59.8% | 38.0% |
营业利润率FTVRIG
| Q1 26 | 17.9% | — | ||
| Q4 25 | 20.1% | 23.0% | ||
| Q3 25 | 15.5% | -163.1% | ||
| Q2 25 | 14.6% | -97.6% | ||
| Q1 25 | 15.8% | 7.1% | ||
| Q4 24 | 19.0% | 13.7% | ||
| Q3 24 | 19.3% | -51.2% | ||
| Q2 24 | 19.4% | -6.9% |
净利率FTVRIG
| Q1 26 | 12.8% | — | ||
| Q4 25 | 16.5% | 2.4% | ||
| Q3 25 | 5.4% | -187.1% | ||
| Q2 25 | 11.0% | -94.9% | ||
| Q1 25 | 11.7% | -8.7% | ||
| Q4 24 | 12.9% | 0.7% | ||
| Q3 24 | 14.4% | -52.1% | ||
| Q2 24 | 12.6% | -14.3% |
每股收益（稀释后）FTVRIG
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.60 | $0.13 | ||
| Q3 25 | $0.16 | $-2.00 | ||
| Q2 25 | $0.49 | $-1.06 | ||
| Q1 25 | $0.50 | $-0.11 | ||
| Q4 24 | $0.60 | $-0.14 | ||
| Q3 24 | $0.63 | $-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 | $356.1M | $620.0M |
| 总债务越低越好 | $3.5B | $5.2B |
| 股东权益账面价值 | $6.1B | $8.1B |
| 总资产 | $11.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FTVRIG
| Q1 26 | $356.1M | — | ||
| Q4 25 | $375.5M | $620.0M | ||
| Q3 25 | $430.8M | $833.0M | ||
| Q2 25 | $1.8B | $377.0M | ||
| Q1 25 | $892.1M | $263.0M | ||
| Q4 24 | $813.3M | $560.0M | ||
| Q3 24 | $811.3M | $435.0M | ||
| Q2 24 | $644.1M | $475.0M |
总债务FTVRIG
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $3.3B | $4.8B | ||
| Q2 25 | $4.8B | $5.9B | ||
| Q1 25 | $3.9B | $5.9B | ||
| Q4 24 | $3.7B | $6.2B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $3.8B | $6.8B |
股东权益FTVRIG
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.5B | $8.1B | ||
| Q3 25 | $6.5B | $8.1B | ||
| Q2 25 | $10.4B | $9.4B | ||
| Q1 25 | $10.2B | $10.2B | ||
| Q4 24 | $10.2B | $10.3B | ||
| Q3 24 | $10.6B | $10.2B | ||
| Q2 24 | $10.5B | $10.7B |
总资产FTVRIG
| Q1 26 | $11.6B | — | ||
| Q4 25 | $11.7B | $15.6B | ||
| Q3 25 | $11.9B | $16.2B | ||
| Q2 25 | $18.2B | $17.8B | ||
| Q1 25 | $17.1B | $19.0B | ||
| Q4 24 | $17.0B | $19.4B | ||
| Q3 24 | $17.5B | $19.5B | ||
| Q2 24 | $17.3B | $20.3B |
负债/权益比FTVRIG
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.50× | 0.64× | ||
| Q3 25 | 0.51× | 0.60× | ||
| Q2 25 | 0.46× | 0.63× | ||
| Q1 25 | 0.38× | 0.58× | ||
| Q4 24 | 0.36× | 0.60× | ||
| Q3 24 | 0.37× | 0.64× | ||
| Q2 24 | 0.36× | 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 | $234.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $193.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 18.1% | 30.8% |
| 资本支出强度资本支出/营收 | 2.5% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.72× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $935.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FTVRIG
| Q1 26 | $234.8M | — | ||
| Q4 25 | $1.1B | $349.0M | ||
| Q3 25 | $164.4M | $246.0M | ||
| Q2 25 | $311.2M | $128.0M | ||
| Q1 25 | $241.7M | $26.0M | ||
| Q4 24 | $502.2M | $206.0M | ||
| Q3 24 | $459.0M | $194.0M | ||
| Q2 24 | $308.9M | $133.0M |
自由现金流FTVRIG
| Q1 26 | $193.8M | — | ||
| Q4 25 | $313.8M | $321.0M | ||
| Q3 25 | $153.1M | $235.0M | ||
| Q2 25 | $274.5M | $104.0M | ||
| Q1 25 | $215.0M | $-34.0M | ||
| Q4 24 | $465.2M | $177.0M | ||
| Q3 24 | $431.2M | $136.0M | ||
| Q2 24 | $279.7M | $49.0M |
自由现金流率FTVRIG
| Q1 26 | 18.1% | — | ||
| Q4 25 | 28.0% | 30.8% | ||
| Q3 25 | 14.9% | 22.9% | ||
| Q2 25 | 18.1% | 10.5% | ||
| Q1 25 | 14.6% | -3.8% | ||
| Q4 24 | 28.7% | 18.6% | ||
| Q3 24 | 28.1% | 14.3% | ||
| Q2 24 | 18.0% | 5.7% |
资本支出强度FTVRIG
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.7% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 2.4% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | 2.3% | 3.0% | ||
| Q3 24 | 1.8% | 6.1% | ||
| Q2 24 | 1.9% | 9.8% |
现金转化率FTVRIG
| Q1 26 | 1.72× | — | ||
| Q4 25 | 5.83× | 13.96× | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 2.41× | 29.43× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.58× | — |
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
FTV
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% |
