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GREIF, INC（GEF）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GREIF, INC的1.0倍（$1.0B vs $994.8M），GREIF, INC净利率更高（17.6% vs 2.4%，领先15.2%），越洋钻探同比增速更快（9.6% vs -21.4%），过去两年越洋钻探的营收复合增速更高（16.9% vs -9.2%）
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
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。
GEF vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$994.8M
营收增速更快
RIG
高出31.0%
-21.4%
净利率更高
GEF
高出15.2%
2.4%
两年增速更快
RIG
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $1.0B |
| 净利润 | $174.6M | $25.0M |
| 毛利率 | 20.4% | 42.0% |
| 营业利润率 | 25.8% | 23.0% |
| 净利率 | 17.6% | 2.4% |
| 营收同比 | -21.4% | 9.6% |
| 净利润同比 | 1930.2% | 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GEFRIG
| Q4 25 | $994.8M | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.3B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M | ||
| Q1 24 | $1.2B | $763.0M |
净利润GEFRIG
| Q4 25 | $174.6M | $25.0M | ||
| Q3 25 | $64.0M | $-1.9B | ||
| Q2 25 | $47.3M | $-938.0M | ||
| Q1 25 | $8.6M | $-79.0M | ||
| Q4 24 | $70.1M | $7.0M | ||
| Q3 24 | $87.1M | $-494.0M | ||
| Q2 24 | $44.4M | $-123.0M | ||
| Q1 24 | $67.2M | $98.0M |
毛利率GEFRIG
| Q4 25 | 20.4% | 42.0% | ||
| Q3 25 | 22.7% | 43.2% | ||
| Q2 25 | 23.1% | 39.4% | ||
| Q1 25 | 19.4% | 31.8% | ||
| Q4 24 | 20.4% | 39.2% | ||
| Q3 24 | 20.0% | 40.6% | ||
| Q2 24 | 19.7% | 38.0% | ||
| Q1 24 | 18.4% | 31.5% |
营业利润率GEFRIG
| Q4 25 | 25.8% | 23.0% | ||
| Q3 25 | 6.4% | -163.1% | ||
| Q2 25 | 8.6% | -97.6% | ||
| Q1 25 | 4.7% | 7.1% | ||
| Q4 24 | 8.9% | 13.7% | ||
| Q3 24 | 11.8% | -51.2% | ||
| Q2 24 | 7.2% | -6.9% | ||
| Q1 24 | 5.7% | -0.4% |
净利率GEFRIG
| Q4 25 | 17.6% | 2.4% | ||
| Q3 25 | 5.6% | -187.1% | ||
| Q2 25 | 3.4% | -94.9% | ||
| Q1 25 | 0.7% | -8.7% | ||
| Q4 24 | 4.9% | 0.7% | ||
| Q3 24 | 6.0% | -52.1% | ||
| Q2 24 | 3.2% | -14.3% | ||
| Q1 24 | 5.6% | 12.8% |
每股收益（稀释后）GEFRIG
| 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 | $243.5M | $620.0M |
| 总债务越低越好 | $655.1M | $5.2B |
| 股东权益账面价值 | $2.9B | $8.1B |
| 总资产 | $5.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GEFRIG
| Q4 25 | $243.5M | $620.0M | ||
| Q3 25 | $285.2M | $833.0M | ||
| Q2 25 | $252.7M | $377.0M | ||
| Q1 25 | $201.1M | $263.0M | ||
| Q4 24 | $197.7M | $560.0M | ||
| Q3 24 | $194.2M | $435.0M | ||
| Q2 24 | $196.0M | $475.0M | ||
| Q1 24 | $179.3M | $446.0M |
总债务GEFRIG
| Q4 25 | $655.1M | $5.2B | ||
| Q3 25 | $2.3B | $4.8B | ||
| Q2 25 | $2.4B | $5.9B | ||
| Q1 25 | $2.5B | $5.9B | ||
| Q4 24 | $2.7B | $6.2B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.9B | $6.8B | ||
| Q1 24 | $2.3B | $6.8B |
股东权益GEFRIG
| Q4 25 | $2.9B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.1B | $10.3B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B | ||
| Q1 24 | $2.0B | $10.5B |
总资产GEFRIG
| Q4 25 | $5.5B | $15.6B | ||
| Q3 25 | $6.7B | $16.2B | ||
| Q2 25 | $6.8B | $17.8B | ||
| Q1 25 | $6.6B | $19.0B | ||
| Q4 24 | $6.6B | $19.4B | ||
| Q3 24 | $6.8B | $19.5B | ||
| Q2 24 | $6.8B | $20.3B | ||
| Q1 24 | $6.0B | $19.9B |
负债/权益比GEFRIG
| Q4 25 | 0.22× | 0.64× | ||
| Q3 25 | 1.06× | 0.60× | ||
| Q2 25 | 1.12× | 0.63× | ||
| Q1 25 | 1.24× | 0.58× | ||
| Q4 24 | 1.31× | 0.60× | ||
| Q3 24 | 1.41× | 0.64× | ||
| Q2 24 | 1.44× | 0.63× | ||
| Q1 24 | 1.15× | 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 | $-24.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | -0.14× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流GEFRIG
| Q4 25 | $-24.4M | $349.0M | ||
| Q3 25 | $197.7M | $246.0M | ||
| Q2 25 | $136.4M | $128.0M | ||
| Q1 25 | $-30.8M | $26.0M | ||
| Q4 24 | $187.2M | $206.0M | ||
| Q3 24 | $76.8M | $194.0M | ||
| Q2 24 | $87.5M | $133.0M | ||
| Q1 24 | $4.5M | $-86.0M |
自由现金流GEFRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率GEFRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度GEFRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率GEFRIG
| Q4 25 | -0.14× | 13.96× | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | 29.43× | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 0.07× | -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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
