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GRIFFON CORP（GFF）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GRIFFON CORP的1.6倍（$1.0B vs $649.1M），GRIFFON CORP净利率更高（9.9% vs 2.4%，领先7.5%），越洋钻探同比增速更快（9.6% vs 2.6%），越洋钻探自由现金流更多（$321.0M vs $99.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.8%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$649.1M
营收增速更快
RIG
高出6.9%
2.6%
净利率更高
GFF
高出7.5%
2.4%
自由现金流更多
RIG
多$221.7M
$99.3M
两年增速更快
RIG
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $1.0B |
| 净利润 | $64.4M | $25.0M |
| 毛利率 | 41.1% | 42.0% |
| 营业利润率 | 17.5% | 23.0% |
| 净利率 | 9.9% | 2.4% |
| 营收同比 | 2.6% | 9.6% |
| 净利润同比 | -9.1% | 257.1% |
| 每股收益（稀释后） | $1.41 | $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GFFRIG
| Q4 25 | $649.1M | $1.0B | ||
| Q3 25 | $662.2M | $1.0B | ||
| Q2 25 | $613.6M | $988.0M | ||
| Q1 25 | $611.7M | $906.0M | ||
| Q4 24 | $632.4M | $952.0M | ||
| Q3 24 | $659.7M | $948.0M | ||
| Q2 24 | $647.8M | $861.0M | ||
| Q1 24 | $672.9M | $763.0M |
净利润GFFRIG
| Q4 25 | $64.4M | $25.0M | ||
| Q3 25 | $43.6M | $-1.9B | ||
| Q2 25 | $-120.1M | $-938.0M | ||
| Q1 25 | $56.8M | $-79.0M | ||
| Q4 24 | $70.9M | $7.0M | ||
| Q3 24 | $62.5M | $-494.0M | ||
| Q2 24 | $41.1M | $-123.0M | ||
| Q1 24 | $64.1M | $98.0M |
毛利率GFFRIG
| Q4 25 | 41.1% | 42.0% | ||
| Q3 25 | 41.7% | 43.2% | ||
| Q2 25 | 43.2% | 39.4% | ||
| Q1 25 | 41.2% | 31.8% | ||
| Q4 24 | 41.8% | 39.2% | ||
| Q3 24 | 39.9% | 40.6% | ||
| Q2 24 | 38.5% | 38.0% | ||
| Q1 24 | 40.2% | 31.5% |
营业利润率GFFRIG
| Q4 25 | 17.5% | 23.0% | ||
| Q3 25 | 18.0% | -163.1% | ||
| Q2 25 | -20.5% | -97.6% | ||
| Q1 25 | 16.5% | 7.1% | ||
| Q4 24 | 17.7% | 13.7% | ||
| Q3 24 | 16.9% | -51.2% | ||
| Q2 24 | 13.8% | -6.9% | ||
| Q1 24 | 16.9% | -0.4% |
净利率GFFRIG
| Q4 25 | 9.9% | 2.4% | ||
| Q3 25 | 6.6% | -187.1% | ||
| Q2 25 | -19.6% | -94.9% | ||
| Q1 25 | 9.3% | -8.7% | ||
| Q4 24 | 11.2% | 0.7% | ||
| Q3 24 | 9.5% | -52.1% | ||
| Q2 24 | 6.3% | -14.3% | ||
| Q1 24 | 9.5% | 12.8% |
每股收益（稀释后）GFFRIG
| Q4 25 | $1.41 | $0.13 | ||
| Q3 25 | $1.04 | $-2.00 | ||
| Q2 25 | $-2.65 | $-1.06 | ||
| Q1 25 | $1.21 | $-0.11 | ||
| Q4 24 | $1.49 | $-0.14 | ||
| Q3 24 | $1.29 | $-0.58 | ||
| Q2 24 | $0.84 | $-0.15 | ||
| Q1 24 | $1.28 | $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 | $95.3M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $108.9M | $8.1B |
| 总资产 | $2.1B | $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GFFRIG
| Q4 25 | $95.3M | $620.0M | ||
| Q3 25 | $99.0M | $833.0M | ||
| Q2 25 | $107.3M | $377.0M | ||
| Q1 25 | $127.8M | $263.0M | ||
| Q4 24 | $152.0M | $560.0M | ||
| Q3 24 | $114.4M | $435.0M | ||
| Q2 24 | $133.5M | $475.0M | ||
| Q1 24 | $123.0M | $446.0M |
总债务GFFRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $1.5B | $5.9B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.5B | $6.2B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.6B | $6.8B |
股东权益GFFRIG
| Q4 25 | $108.9M | $8.1B | ||
| Q3 25 | $74.0M | $8.1B | ||
| Q2 25 | $63.9M | $9.4B | ||
| Q1 25 | $214.7M | $10.2B | ||
| Q4 24 | $227.8M | $10.3B | ||
| Q3 24 | $224.9M | $10.2B | ||
| Q2 24 | $223.5M | $10.7B | ||
| Q1 24 | $202.2M | $10.5B |
总资产GFFRIG
| Q4 25 | $2.1B | $15.6B | ||
| Q3 25 | $2.1B | $16.2B | ||
| Q2 25 | $2.1B | $17.8B | ||
| Q1 25 | $2.3B | $19.0B | ||
| Q4 24 | $2.3B | $19.4B | ||
| Q3 24 | $2.4B | $19.5B | ||
| Q2 24 | $2.4B | $20.3B | ||
| Q1 24 | $2.4B | $19.9B |
负债/权益比GFFRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 22.71× | 0.63× | ||
| Q1 25 | 7.16× | 0.58× | ||
| Q4 24 | 6.48× | 0.60× | ||
| Q3 24 | 6.78× | 0.64× | ||
| Q2 24 | 6.74× | 0.63× | ||
| Q1 24 | 7.84× | 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 | $107.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 15.3% | 30.8% |
| 资本支出强度资本支出/营收 | 1.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.66× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $278.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GFFRIG
| Q4 25 | $107.0M | $349.0M | ||
| Q3 25 | $75.0M | $246.0M | ||
| Q2 25 | $123.1M | $128.0M | ||
| Q1 25 | $16.5M | $26.0M | ||
| Q4 24 | $142.9M | $206.0M | ||
| Q3 24 | $72.1M | $194.0M | ||
| Q2 24 | $122.1M | $133.0M | ||
| Q1 24 | $39.8M | $-86.0M |
自由现金流GFFRIG
| Q4 25 | $99.3M | $321.0M | ||
| Q3 25 | $62.4M | $235.0M | ||
| Q2 25 | $114.4M | $104.0M | ||
| Q1 25 | $2.8M | $-34.0M | ||
| Q4 24 | $125.5M | $177.0M | ||
| Q3 24 | $51.6M | $136.0M | ||
| Q2 24 | $107.5M | $49.0M | ||
| Q1 24 | $20.8M | $-169.0M |
自由现金流率GFFRIG
| Q4 25 | 15.3% | 30.8% | ||
| Q3 25 | 9.4% | 22.9% | ||
| Q2 25 | 18.6% | 10.5% | ||
| Q1 25 | 0.5% | -3.8% | ||
| Q4 24 | 19.8% | 18.6% | ||
| Q3 24 | 7.8% | 14.3% | ||
| Q2 24 | 16.6% | 5.7% | ||
| Q1 24 | 3.1% | -22.1% |
资本支出强度GFFRIG
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 2.2% | 6.6% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | 3.1% | 6.1% | ||
| Q2 24 | 2.2% | 9.8% | ||
| Q1 24 | 2.8% | 10.9% |
现金转化率GFFRIG
| Q4 25 | 1.66× | 13.96× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 2.02× | 29.43× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | -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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
