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盖尔斯（GES）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盖尔斯的1.3倍（$1.0B vs $791.4M），盖尔斯净利率更高（3.2% vs 2.4%，领先0.8%），越洋钻探同比增速更快（9.6% vs 7.2%），越洋钻探自由现金流更多（$321.0M vs $-56.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs -5.8%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$791.4M
营收增速更快
RIG
高出2.4%
7.2%
净利率更高
GES
高出0.8%
2.4%
自由现金流更多
RIG
多$377.3M
$-56.3M
两年增速更快
RIG
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $1.0B |
| 净利润 | $25.6M | $25.0M |
| 毛利率 | 42.5% | 42.0% |
| 营业利润率 | 2.9% | 23.0% |
| 净利率 | 3.2% | 2.4% |
| 营收同比 | 7.2% | 9.6% |
| 净利润同比 | 209.6% | 257.1% |
| 每股收益（稀释后） | $0.48 | $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GESRIG
| Q4 25 | $791.4M | $1.0B | ||
| Q3 25 | $772.9M | $1.0B | ||
| Q2 25 | $647.8M | $988.0M | ||
| Q1 25 | $932.3M | $906.0M | ||
| Q4 24 | $738.5M | $952.0M | ||
| Q3 24 | $732.6M | $948.0M | ||
| Q2 24 | $591.9M | $861.0M | ||
| Q1 24 | $891.0M | $763.0M |
净利润GESRIG
| Q4 25 | $25.6M | $25.0M | ||
| Q3 25 | $6.2M | $-1.9B | ||
| Q2 25 | $-32.9M | $-938.0M | ||
| Q1 25 | $81.4M | $-79.0M | ||
| Q4 24 | $-23.4M | $7.0M | ||
| Q3 24 | $-10.6M | $-494.0M | ||
| Q2 24 | $13.0M | $-123.0M | ||
| Q1 24 | $115.3M | $98.0M |
毛利率GESRIG
| Q4 25 | 42.5% | 42.0% | ||
| Q3 25 | 42.5% | 43.2% | ||
| Q2 25 | 39.9% | 39.4% | ||
| Q1 25 | 44.1% | 31.8% | ||
| Q4 24 | 43.6% | 39.2% | ||
| Q3 24 | 43.7% | 40.6% | ||
| Q2 24 | 41.9% | 38.0% | ||
| Q1 24 | 45.4% | 31.5% |
营业利润率GESRIG
| Q4 25 | 2.9% | 23.0% | ||
| Q3 25 | 2.3% | -163.1% | ||
| Q2 25 | -5.1% | -97.6% | ||
| Q1 25 | 11.1% | 7.1% | ||
| Q4 24 | 5.7% | 13.7% | ||
| Q3 24 | 6.5% | -51.2% | ||
| Q2 24 | -3.4% | -6.9% | ||
| Q1 24 | 16.3% | -0.4% |
净利率GESRIG
| Q4 25 | 3.2% | 2.4% | ||
| Q3 25 | 0.8% | -187.1% | ||
| Q2 25 | -5.1% | -94.9% | ||
| Q1 25 | 8.7% | -8.7% | ||
| Q4 24 | -3.2% | 0.7% | ||
| Q3 24 | -1.4% | -52.1% | ||
| Q2 24 | 2.2% | -14.3% | ||
| Q1 24 | 12.9% | 12.8% |
每股收益（稀释后）GESRIG
| Q4 25 | $0.48 | $0.13 | ||
| Q3 25 | $0.12 | $-2.00 | ||
| Q2 25 | $-0.65 | $-1.06 | ||
| Q1 25 | $1.29 | $-0.11 | ||
| Q4 24 | $-0.47 | $-0.14 | ||
| Q3 24 | $-0.28 | $-0.58 | ||
| Q2 24 | $0.23 | $-0.15 | ||
| Q1 24 | $1.90 | $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 | $154.2M | $620.0M |
| 总债务越低越好 | $299.5M | $5.2B |
| 股东权益账面价值 | $508.5M | $8.1B |
| 总资产 | $3.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GESRIG
| Q4 25 | $154.2M | $620.0M | ||
| Q3 25 | $189.6M | $833.0M | ||
| Q2 25 | $151.2M | $377.0M | ||
| Q1 25 | $187.7M | $263.0M | ||
| Q4 24 | $140.9M | $560.0M | ||
| Q3 24 | $218.9M | $435.0M | ||
| Q2 24 | $241.7M | $475.0M | ||
| Q1 24 | $360.3M | $446.0M |
总债务GESRIG
| Q4 25 | $299.5M | $5.2B | ||
| Q3 25 | $258.4M | $4.8B | ||
| Q2 25 | $241.7M | $5.9B | ||
| Q1 25 | $150.7M | $5.9B | ||
| Q4 24 | $238.3M | $6.2B | ||
| Q3 24 | $187.8M | $6.5B | ||
| Q2 24 | $196.9M | $6.8B | ||
| Q1 24 | $28.2M | $6.8B |
股东权益GESRIG
| Q4 25 | $508.5M | $8.1B | ||
| Q3 25 | $487.6M | $8.1B | ||
| Q2 25 | $483.6M | $9.4B | ||
| Q1 25 | $505.0M | $10.2B | ||
| Q4 24 | $450.7M | $10.3B | ||
| Q3 24 | $491.2M | $10.2B | ||
| Q2 24 | $565.5M | $10.7B | ||
| Q1 24 | $684.9M | $10.5B |
总资产GESRIG
| Q4 25 | $3.0B | $15.6B | ||
| Q3 25 | $3.0B | $16.2B | ||
| Q2 25 | $2.9B | $17.8B | ||
| Q1 25 | $2.8B | $19.0B | ||
| Q4 24 | $2.8B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.7B | $20.3B | ||
| Q1 24 | $2.6B | $19.9B |
负债/权益比GESRIG
| Q4 25 | 0.59× | 0.64× | ||
| Q3 25 | 0.53× | 0.60× | ||
| Q2 25 | 0.50× | 0.63× | ||
| Q1 25 | 0.30× | 0.58× | ||
| Q4 24 | 0.53× | 0.60× | ||
| Q3 24 | 0.38× | 0.64× | ||
| Q2 24 | 0.35× | 0.63× | ||
| Q1 24 | 0.04× | 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 | $-39.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | $321.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 30.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.7% |
| 现金转化率经营现金流/净利润 | -1.54× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $62.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GESRIG
| Q4 25 | $-39.5M | $349.0M | ||
| Q3 25 | $74.9M | $246.0M | ||
| Q2 25 | $-73.4M | $128.0M | ||
| Q1 25 | $183.2M | $26.0M | ||
| Q4 24 | $-83.3M | $206.0M | ||
| Q3 24 | $44.7M | $194.0M | ||
| Q2 24 | $-22.9M | $133.0M | ||
| Q1 24 | $289.5M | $-86.0M |
自由现金流GESRIG
| Q4 25 | $-56.3M | $321.0M | ||
| Q3 25 | $53.4M | $235.0M | ||
| Q2 25 | $-95.3M | $104.0M | ||
| Q1 25 | $160.7M | $-34.0M | ||
| Q4 24 | $-105.4M | $177.0M | ||
| Q3 24 | $24.3M | $136.0M | ||
| Q2 24 | $-44.0M | $49.0M | ||
| Q1 24 | $267.8M | $-169.0M |
自由现金流率GESRIG
| Q4 25 | -7.1% | 30.8% | ||
| Q3 25 | 6.9% | 22.9% | ||
| Q2 25 | -14.7% | 10.5% | ||
| Q1 25 | 17.2% | -3.8% | ||
| Q4 24 | -14.3% | 18.6% | ||
| Q3 24 | 3.3% | 14.3% | ||
| Q2 24 | -7.4% | 5.7% | ||
| Q1 24 | 30.1% | -22.1% |
资本支出强度GESRIG
| Q4 25 | 2.1% | 2.7% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 3.4% | 2.4% | ||
| Q1 25 | 2.4% | 6.6% | ||
| Q4 24 | 3.0% | 3.0% | ||
| Q3 24 | 2.8% | 6.1% | ||
| Q2 24 | 3.6% | 9.8% | ||
| Q1 24 | 2.4% | 10.9% |
现金转化率GESRIG
| Q4 25 | -1.54× | 13.96× | ||
| Q3 25 | 12.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.76× | — | ||
| Q1 24 | 2.51× | -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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
