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简柏特（G）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
简柏特的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），简柏特净利率更高（10.8% vs 2.4%，领先8.4%），越洋钻探同比增速更快（9.6% vs 5.6%），越洋钻探自由现金流更多（$321.0M vs $269.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs RIG — 直观对比
营收规模更大
G
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出3.9%
5.6%
净利率更高
G
高出8.4%
2.4%
自由现金流更多
RIG
多$52.0M
$269.0M
两年增速更快
RIG
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $143.1M | $25.0M |
| 毛利率 | 36.6% | 42.0% |
| 营业利润率 | 14.8% | 23.0% |
| 净利率 | 10.8% | 2.4% |
| 营收同比 | 5.6% | 9.6% |
| 净利润同比 | 0.8% | 257.1% |
| 每股收益（稀释后） | $0.82 | $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GRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.2B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润GRIG
| Q4 25 | $143.1M | $25.0M | ||
| Q3 25 | $145.8M | $-1.9B | ||
| Q2 25 | $132.7M | $-938.0M | ||
| Q1 25 | $130.9M | $-79.0M | ||
| Q4 24 | $141.9M | $7.0M | ||
| Q3 24 | $132.8M | $-494.0M | ||
| Q2 24 | $122.0M | $-123.0M | ||
| Q1 24 | $116.9M | $98.0M |
毛利率GRIG
| Q4 25 | 36.6% | 42.0% | ||
| Q3 25 | 36.4% | 43.2% | ||
| Q2 25 | 35.9% | 39.4% | ||
| Q1 25 | 35.3% | 31.8% | ||
| Q4 24 | 35.7% | 39.2% | ||
| Q3 24 | 35.6% | 40.6% | ||
| Q2 24 | 35.4% | 38.0% | ||
| Q1 24 | 35.0% | 31.5% |
营业利润率GRIG
| Q4 25 | 14.8% | 23.0% | ||
| Q3 25 | 14.8% | -163.1% | ||
| Q2 25 | 14.3% | -97.6% | ||
| Q1 25 | 15.1% | 7.1% | ||
| Q4 24 | 15.2% | 13.7% | ||
| Q3 24 | 15.0% | -51.2% | ||
| Q2 24 | 14.5% | -6.9% | ||
| Q1 24 | 14.1% | -0.4% |
净利率GRIG
| Q4 25 | 10.8% | 2.4% | ||
| Q3 25 | 11.3% | -187.1% | ||
| Q2 25 | 10.6% | -94.9% | ||
| Q1 25 | 10.8% | -8.7% | ||
| Q4 24 | 11.4% | 0.7% | ||
| Q3 24 | 11.0% | -52.1% | ||
| Q2 24 | 10.4% | -14.3% | ||
| Q1 24 | 10.3% | 12.8% |
每股收益（稀释后）GRIG
| Q4 25 | $0.82 | $0.13 | ||
| Q3 25 | $0.83 | $-2.00 | ||
| Q2 25 | $0.75 | $-1.06 | ||
| Q1 25 | $0.73 | $-0.11 | ||
| Q4 24 | $0.80 | $-0.14 | ||
| Q3 24 | $0.74 | $-0.58 | ||
| Q2 24 | $0.67 | $-0.15 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $620.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $2.5B | $8.1B |
| 总资产 | $5.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GRIG
| Q4 25 | $1.2B | $620.0M | ||
| Q3 25 | $740.8M | $833.0M | ||
| Q2 25 | $663.3M | $377.0M | ||
| Q1 25 | $561.6M | $263.0M | ||
| Q4 24 | $671.6M | $560.0M | ||
| Q3 24 | $1.0B | $435.0M | ||
| Q2 24 | $914.2M | $475.0M | ||
| Q1 24 | $478.4M | $446.0M |
总债务GRIG
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | $1.2B | $6.2B | ||
| Q3 24 | $1.6B | $6.5B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.2B | $6.8B |
股东权益GRIG
| Q4 25 | $2.5B | $8.1B | ||
| Q3 25 | $2.5B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产GRIG
| Q4 25 | $5.8B | $15.6B | ||
| Q3 25 | $5.4B | $16.2B | ||
| Q2 25 | $5.3B | $17.8B | ||
| Q1 25 | $4.9B | $19.0B | ||
| Q4 24 | $5.0B | $19.4B | ||
| Q3 24 | $5.3B | $19.5B | ||
| Q2 24 | $5.2B | $20.3B | ||
| Q1 24 | $4.7B | $19.9B |
负债/权益比GRIG
| Q4 25 | 0.60× | 0.64× | ||
| Q3 25 | 0.47× | 0.60× | ||
| Q2 25 | 0.47× | 0.63× | ||
| Q1 25 | 0.50× | 0.58× | ||
| Q4 24 | 0.51× | 0.60× | ||
| Q3 24 | 0.68× | 0.64× | ||
| Q2 24 | 0.70× | 0.63× | ||
| Q1 24 | 0.54× | 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 | $286.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 20.4% | 30.8% |
| 资本支出强度资本支出/营收 | 1.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.00× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GRIG
| Q4 25 | $286.7M | $349.0M | ||
| Q3 25 | $308.4M | $246.0M | ||
| Q2 25 | $177.4M | $128.0M | ||
| Q1 25 | $40.4M | $26.0M | ||
| Q4 24 | $203.2M | $206.0M | ||
| Q3 24 | $228.5M | $194.0M | ||
| Q2 24 | $209.3M | $133.0M | ||
| Q1 24 | $-25.6M | $-86.0M |
自由现金流GRIG
| Q4 25 | $269.0M | $321.0M | ||
| Q3 25 | $292.0M | $235.0M | ||
| Q2 25 | $155.1M | $104.0M | ||
| Q1 25 | $18.5M | $-34.0M | ||
| Q4 24 | $183.5M | $177.0M | ||
| Q3 24 | $208.7M | $136.0M | ||
| Q2 24 | $190.0M | $49.0M | ||
| Q1 24 | $-49.6M | $-169.0M |
自由现金流率GRIG
| Q4 25 | 20.4% | 30.8% | ||
| Q3 25 | 22.6% | 22.9% | ||
| Q2 25 | 12.4% | 10.5% | ||
| Q1 25 | 1.5% | -3.8% | ||
| Q4 24 | 14.7% | 18.6% | ||
| Q3 24 | 17.2% | 14.3% | ||
| Q2 24 | 16.2% | 5.7% | ||
| Q1 24 | -4.4% | -22.1% |
资本支出强度GRIG
| Q4 25 | 1.3% | 2.7% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 1.6% | 9.8% | ||
| Q1 24 | 2.1% | 10.9% |
现金转化率GRIG
| Q4 25 | 2.00× | 13.96× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.43× | 29.43× | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | -0.22× | -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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
