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自由媒体集团（FWONA）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
自由媒体集团的季度营收约是越洋钻探的1.5倍（$1.6B vs $1.0B），自由媒体集团净利率更高（20.7% vs 2.4%，领先18.3%），自由媒体集团同比增速更快（150.7% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $62.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs RIG — 直观对比
营收规模更大
FWONA
是对方的1.5倍
$1.0B
营收增速更快
FWONA
高出141.2%
9.6%
净利率更高
FWONA
高出18.3%
2.4%
自由现金流更多
RIG
多$259.0M
$62.0M
两年增速更快
RIG
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $333.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 14.0% | 23.0% |
| 净利率 | 20.7% | 2.4% |
| 营收同比 | 150.7% | 9.6% |
| 净利润同比 | 193.8% | 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FWONARIG
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $447.0M | $906.0M | ||
| Q4 24 | $-3.2B | $952.0M | ||
| Q3 24 | $911.0M | $948.0M | ||
| Q2 24 | $3.2B | $861.0M | ||
| Q1 24 | $2.7B | $763.0M |
净利润FWONARIG
| Q4 25 | $333.0M | $25.0M | ||
| Q3 25 | $13.0M | $-1.9B | ||
| Q2 25 | $204.0M | $-938.0M | ||
| Q1 25 | $5.0M | $-79.0M | ||
| Q4 24 | $-355.0M | $7.0M | ||
| Q3 24 | $-2.4B | $-494.0M | ||
| Q2 24 | $457.0M | $-123.0M | ||
| Q1 24 | $203.0M | $98.0M |
毛利率FWONARIG
| 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FWONARIG
| Q4 25 | 14.0% | 23.0% | ||
| Q3 25 | 13.7% | -163.1% | ||
| Q2 25 | 20.4% | -97.6% | ||
| Q1 25 | -15.9% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 11.7% | -51.2% | ||
| Q2 24 | 16.7% | -6.9% | ||
| Q1 24 | 18.3% | -0.4% |
净利率FWONARIG
| Q4 25 | 20.7% | 2.4% | ||
| Q3 25 | 1.2% | -187.1% | ||
| Q2 25 | 15.2% | -94.9% | ||
| Q1 25 | 1.1% | -8.7% | ||
| Q4 24 | 11.2% | 0.7% | ||
| Q3 24 | -259.9% | -52.1% | ||
| Q2 24 | 14.4% | -14.3% | ||
| Q1 24 | 7.4% | 12.8% |
每股收益（稀释后）FWONARIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-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 | $1.1B | $620.0M |
| 总债务越低越好 | $5.1B | $5.2B |
| 股东权益账面价值 | $7.8B | $8.1B |
| 总资产 | $15.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FWONARIG
| Q4 25 | $1.1B | $620.0M | ||
| Q3 25 | $1.6B | $833.0M | ||
| Q2 25 | $3.4B | $377.0M | ||
| Q1 25 | $3.1B | $263.0M | ||
| Q4 24 | $3.0B | $560.0M | ||
| Q3 24 | $3.1B | $435.0M | ||
| Q2 24 | $2.1B | $475.0M | ||
| Q1 24 | $1.7B | $446.0M |
总债务FWONARIG
| Q4 25 | $5.1B | $5.2B | ||
| Q3 25 | $7.0B | $4.8B | ||
| Q2 25 | $4.8B | $5.9B | ||
| Q1 25 | $4.6B | $5.9B | ||
| Q4 24 | $4.5B | $6.2B | ||
| Q3 24 | $4.4B | $6.5B | ||
| Q2 24 | $15.0B | $6.8B | ||
| Q1 24 | $15.4B | $6.8B |
股东权益FWONARIG
| Q4 25 | $7.8B | $8.1B | ||
| Q3 25 | $7.4B | $8.1B | ||
| Q2 25 | $7.3B | $9.4B | ||
| Q1 25 | $7.0B | $10.2B | ||
| Q4 24 | $7.0B | $10.3B | ||
| Q3 24 | $7.4B | $10.2B | ||
| Q2 24 | $17.1B | $10.7B | ||
| Q1 24 | $16.6B | $10.5B |
总资产FWONARIG
| Q4 25 | $15.4B | $15.6B | ||
| Q3 25 | $17.8B | $16.2B | ||
| Q2 25 | $13.8B | $17.8B | ||
| Q1 25 | $13.3B | $19.0B | ||
| Q4 24 | $12.9B | $19.4B | ||
| Q3 24 | $13.2B | $19.5B | ||
| Q2 24 | $42.6B | $20.3B | ||
| Q1 24 | $42.4B | $19.9B |
负债/权益比FWONARIG
| Q4 25 | 0.66× | 0.64× | ||
| Q3 25 | 0.95× | 0.60× | ||
| Q2 25 | 0.65× | 0.63× | ||
| Q1 25 | 0.65× | 0.58× | ||
| Q4 24 | 0.65× | 0.60× | ||
| Q3 24 | 0.59× | 0.64× | ||
| Q2 24 | 0.88× | 0.63× | ||
| Q1 24 | 0.93× | 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 | $123.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 30.8% |
| 资本支出强度资本支出/营收 | 3.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.37× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FWONARIG
| Q4 25 | $123.0M | $349.0M | ||
| Q3 25 | $173.0M | $246.0M | ||
| Q2 25 | $231.0M | $128.0M | ||
| Q1 25 | $381.0M | $26.0M | ||
| Q4 24 | $-23.0M | $206.0M | ||
| Q3 24 | $182.0M | $194.0M | ||
| Q2 24 | $752.0M | $133.0M | ||
| Q1 24 | $395.0M | $-86.0M |
自由现金流FWONARIG
| Q4 25 | $62.0M | $321.0M | ||
| Q3 25 | $170.0M | $235.0M | ||
| Q2 25 | $209.0M | $104.0M | ||
| Q1 25 | $348.0M | $-34.0M | ||
| Q4 24 | $-46.0M | $177.0M | ||
| Q3 24 | $-153.0M | $136.0M | ||
| Q2 24 | $566.0M | $49.0M | ||
| Q1 24 | $194.0M | $-169.0M |
自由现金流率FWONARIG
| Q4 25 | 3.9% | 30.8% | ||
| Q3 25 | 15.7% | 22.9% | ||
| Q2 25 | 15.6% | 10.5% | ||
| Q1 25 | 77.9% | -3.8% | ||
| Q4 24 | 1.4% | 18.6% | ||
| Q3 24 | -16.8% | 14.3% | ||
| Q2 24 | 17.9% | 5.7% | ||
| Q1 24 | 7.1% | -22.1% |
资本支出强度FWONARIG
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 7.4% | 6.6% | ||
| Q4 24 | -0.7% | 3.0% | ||
| Q3 24 | 36.8% | 6.1% | ||
| Q2 24 | 5.9% | 9.8% | ||
| Q1 24 | 7.3% | 10.9% |
现金转化率FWONARIG
| Q4 25 | 0.37× | 13.96× | ||
| Q3 25 | 13.31× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 76.20× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.65× | — | ||
| Q1 24 | 1.95× | -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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
