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Frontier Communications Parent, Inc.（FYBR）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
Frontier Communications Parent, Inc.的季度营收约是越洋钻探的1.5倍（$1.5B vs $1.0B），越洋钻探净利率更高（2.4% vs -5.0%，领先7.4%），越洋钻探同比增速更快（9.6% vs 4.2%），越洋钻探自由现金流更多（$321.0M vs $-315.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 4.3%）
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
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。
FYBR vs RIG — 直观对比
营收规模更大
FYBR
是对方的1.5倍
$1.0B
营收增速更快
RIG
高出5.3%
4.2%
净利率更高
RIG
高出7.4%
-5.0%
自由现金流更多
RIG
多$636.0M
$-315.0M
两年增速更快
RIG
近两年复合增速
4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $-76.0M | $25.0M |
| 毛利率 | 64.3% | 42.0% |
| 营业利润率 | 7.6% | 23.0% |
| 净利率 | -5.0% | 2.4% |
| 营收同比 | 4.2% | 9.6% |
| 净利润同比 | 7.3% | 257.1% |
| 每股收益（稀释后） | $-0.30 | $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FYBRRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.5B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.4B | $763.0M |
净利润FYBRRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $-76.0M | $-1.9B | ||
| Q2 25 | $-123.0M | $-938.0M | ||
| Q1 25 | $-64.0M | $-79.0M | ||
| Q4 24 | $-118.0M | $7.0M | ||
| Q3 24 | $-82.0M | $-494.0M | ||
| Q2 24 | $-123.0M | $-123.0M | ||
| Q1 24 | $1.0M | $98.0M |
毛利率FYBRRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 64.3% | 43.2% | ||
| Q2 25 | 65.0% | 39.4% | ||
| Q1 25 | 65.2% | 31.8% | ||
| Q4 24 | 64.2% | 39.2% | ||
| Q3 24 | 63.4% | 40.6% | ||
| Q2 24 | 64.8% | 38.0% | ||
| Q1 24 | 63.9% | 31.5% |
营业利润率FYBRRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 7.6% | -163.1% | ||
| Q2 25 | 2.9% | -97.6% | ||
| Q1 25 | 5.1% | 7.1% | ||
| Q4 24 | 5.8% | 13.7% | ||
| Q3 24 | 5.8% | -51.2% | ||
| Q2 24 | 6.2% | -6.9% | ||
| Q1 24 | 6.2% | -0.4% |
净利率FYBRRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | -5.0% | -187.1% | ||
| Q2 25 | -8.1% | -94.9% | ||
| Q1 25 | -4.3% | -8.7% | ||
| Q4 24 | -7.9% | 0.7% | ||
| Q3 24 | -5.6% | -52.1% | ||
| Q2 24 | -8.4% | -14.3% | ||
| Q1 24 | 0.1% | 12.8% |
每股收益（稀释后）FYBRRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $-0.30 | $-2.00 | ||
| Q2 25 | $-0.49 | $-1.06 | ||
| Q1 25 | $-0.26 | $-0.11 | ||
| Q4 24 | $-0.48 | $-0.14 | ||
| Q3 24 | $-0.33 | $-0.58 | ||
| Q2 24 | $-0.49 | $-0.15 | ||
| Q1 24 | $0.00 | $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 | $336.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $4.7B | $8.1B |
| 总资产 | $21.6B | $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FYBRRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $336.0M | $833.0M | ||
| Q2 25 | $412.0M | $377.0M | ||
| Q1 25 | $506.0M | $263.0M | ||
| Q4 24 | $750.0M | $560.0M | ||
| Q3 24 | $1.3B | $435.0M | ||
| Q2 24 | $1.2B | $475.0M | ||
| Q1 24 | $1.5B | $446.0M |
总债务FYBRRIG
| 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FYBRRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $4.7B | $8.1B | ||
| Q2 25 | $4.8B | $9.4B | ||
| Q1 25 | $4.9B | $10.2B | ||
| Q4 24 | $4.9B | $10.3B | ||
| Q3 24 | $5.1B | $10.2B | ||
| Q2 24 | $5.1B | $10.7B | ||
| Q1 24 | $5.3B | $10.5B |
总资产FYBRRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $21.6B | $16.2B | ||
| Q2 25 | $21.3B | $17.8B | ||
| Q1 25 | $20.9B | $19.0B | ||
| Q4 24 | $20.6B | $19.4B | ||
| Q3 24 | $20.9B | $19.5B | ||
| Q2 24 | $20.2B | $20.3B | ||
| Q1 24 | $20.2B | $19.9B |
负债/权益比FYBRRIG
| 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 | $504.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -20.5% | 30.8% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $626.0M |
8季度趋势，按日历期对齐
经营现金流FYBRRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $504.0M | $246.0M | ||
| Q2 25 | $477.0M | $128.0M | ||
| Q1 25 | $519.0M | $26.0M | ||
| Q4 24 | $294.0M | $206.0M | ||
| Q3 24 | $618.0M | $194.0M | ||
| Q2 24 | $374.0M | $133.0M | ||
| Q1 24 | $335.0M | $-86.0M |
自由现金流FYBRRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-315.0M | $235.0M | ||
| Q2 25 | $-368.0M | $104.0M | ||
| Q1 25 | $-238.0M | $-34.0M | ||
| Q4 24 | $-498.0M | $177.0M | ||
| Q3 24 | $-81.0M | $136.0M | ||
| Q2 24 | $-252.0M | $49.0M | ||
| Q1 24 | $-331.0M | $-169.0M |
自由现金流率FYBRRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | -20.5% | 22.9% | ||
| Q2 25 | -24.2% | 10.5% | ||
| Q1 25 | -15.9% | -3.8% | ||
| Q4 24 | -33.4% | 18.6% | ||
| Q3 24 | -5.5% | 14.3% | ||
| Q2 24 | -17.2% | 5.7% | ||
| Q1 24 | -22.9% | -22.1% |
资本支出强度FYBRRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 53.4% | 1.1% | ||
| Q2 25 | 55.5% | 2.4% | ||
| Q1 25 | 50.6% | 6.6% | ||
| Q4 24 | 53.2% | 3.0% | ||
| Q3 24 | 47.5% | 6.1% | ||
| Q2 24 | 42.7% | 9.8% | ||
| Q1 24 | 46.1% | 10.9% |
现金转化率FYBRRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 335.00× | -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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
