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固瑞克（GGG）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固瑞克的1.8倍（$1.0B vs $593.2M），固瑞克净利率更高（22.3% vs 2.4%，领先19.9%），越洋钻探同比增速更快（9.6% vs 8.1%），越洋钻探自由现金流更多（$321.0M vs $184.3M），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.8%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$593.2M
营收增速更快
RIG
高出1.5%
8.1%
净利率更高
GGG
高出19.9%
2.4%
自由现金流更多
RIG
多$136.7M
$184.3M
两年增速更快
RIG
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $1.0B |
| 净利润 | $132.5M | $25.0M |
| 毛利率 | 51.7% | 42.0% |
| 营业利润率 | 26.7% | 23.0% |
| 净利率 | 22.3% | 2.4% |
| 营收同比 | 8.1% | 9.6% |
| 净利润同比 | 21.9% | 257.1% |
| 每股收益（稀释后） | $0.78 | $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GGGRIG
| Q4 25 | $593.2M | $1.0B | ||
| Q3 25 | $543.4M | $1.0B | ||
| Q2 25 | $571.8M | $988.0M | ||
| Q1 25 | $528.3M | $906.0M | ||
| Q4 24 | $548.7M | $952.0M | ||
| Q3 24 | $519.2M | $948.0M | ||
| Q2 24 | $553.2M | $861.0M | ||
| Q1 24 | $492.2M | $763.0M |
净利润GGGRIG
| Q4 25 | $132.5M | $25.0M | ||
| Q3 25 | $137.6M | $-1.9B | ||
| Q2 25 | $127.6M | $-938.0M | ||
| Q1 25 | $124.1M | $-79.0M | ||
| Q4 24 | $108.7M | $7.0M | ||
| Q3 24 | $122.2M | $-494.0M | ||
| Q2 24 | $133.0M | $-123.0M | ||
| Q1 24 | $122.2M | $98.0M |
毛利率GGGRIG
| Q4 25 | 51.7% | 42.0% | ||
| Q3 25 | 53.2% | 43.2% | ||
| Q2 25 | 52.4% | 39.4% | ||
| Q1 25 | 52.6% | 31.8% | ||
| Q4 24 | 50.9% | 39.2% | ||
| Q3 24 | 53.2% | 40.6% | ||
| Q2 24 | 54.4% | 38.0% | ||
| Q1 24 | 54.1% | 31.5% |
营业利润率GGGRIG
| Q4 25 | 26.7% | 23.0% | ||
| Q3 25 | 30.3% | -163.1% | ||
| Q2 25 | 27.5% | -97.6% | ||
| Q1 25 | 27.3% | 7.1% | ||
| Q4 24 | 23.7% | 13.7% | ||
| Q3 24 | 28.1% | -51.2% | ||
| Q2 24 | 29.2% | -6.9% | ||
| Q1 24 | 27.0% | -0.4% |
净利率GGGRIG
| Q4 25 | 22.3% | 2.4% | ||
| Q3 25 | 25.3% | -187.1% | ||
| Q2 25 | 22.3% | -94.9% | ||
| Q1 25 | 23.5% | -8.7% | ||
| Q4 24 | 19.8% | 0.7% | ||
| Q3 24 | 23.5% | -52.1% | ||
| Q2 24 | 24.0% | -14.3% | ||
| Q1 24 | 24.8% | 12.8% |
每股收益（稀释后）GGGRIG
| Q4 25 | $0.78 | $0.13 | ||
| Q3 25 | $0.82 | $-2.00 | ||
| Q2 25 | $0.76 | $-1.06 | ||
| Q1 25 | $0.72 | $-0.11 | ||
| Q4 24 | $0.63 | $-0.14 | ||
| Q3 24 | $0.71 | $-0.58 | ||
| Q2 24 | $0.77 | $-0.15 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $3.3B | $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GGGRIG
| Q4 25 | $624.1M | $620.0M | ||
| Q3 25 | $618.7M | $833.0M | ||
| Q2 25 | $534.9M | $377.0M | ||
| Q1 25 | $536.1M | $263.0M | ||
| Q4 24 | $675.3M | $560.0M | ||
| Q3 24 | $764.5M | $435.0M | ||
| Q2 24 | $666.0M | $475.0M | ||
| Q1 24 | $622.7M | $446.0M |
总债务GGGRIG
| 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GGGRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.5B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.6B | $10.3B | ||
| Q3 24 | $2.5B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B | ||
| Q1 24 | $2.3B | $10.5B |
总资产GGGRIG
| Q4 25 | $3.3B | $15.6B | ||
| Q3 25 | $3.2B | $16.2B | ||
| Q2 25 | $3.0B | $17.8B | ||
| Q1 25 | $3.0B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $3.0B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $2.8B | $19.9B |
负债/权益比GGGRIG
| 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 | $196.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.48× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GGGRIG
| Q4 25 | $196.3M | $349.0M | ||
| Q3 25 | $179.2M | $246.0M | ||
| Q2 25 | $182.7M | $128.0M | ||
| Q1 25 | $125.4M | $26.0M | ||
| Q4 24 | $185.2M | $206.0M | ||
| Q3 24 | $178.6M | $194.0M | ||
| Q2 24 | $139.0M | $133.0M | ||
| Q1 24 | $118.9M | $-86.0M |
自由现金流GGGRIG
| Q4 25 | $184.3M | $321.0M | ||
| Q3 25 | $175.7M | $235.0M | ||
| Q2 25 | $163.1M | $104.0M | ||
| Q1 25 | $114.8M | $-34.0M | ||
| Q4 24 | $171.3M | $177.0M | ||
| Q3 24 | $159.2M | $136.0M | ||
| Q2 24 | $102.7M | $49.0M | ||
| Q1 24 | $81.7M | $-169.0M |
自由现金流率GGGRIG
| Q4 25 | 31.1% | 30.8% | ||
| Q3 25 | 32.3% | 22.9% | ||
| Q2 25 | 28.5% | 10.5% | ||
| Q1 25 | 21.7% | -3.8% | ||
| Q4 24 | 31.2% | 18.6% | ||
| Q3 24 | 30.7% | 14.3% | ||
| Q2 24 | 18.6% | 5.7% | ||
| Q1 24 | 16.6% | -22.1% |
资本支出强度GGGRIG
| Q4 25 | 2.0% | 2.7% | ||
| Q3 25 | 0.6% | 1.1% | ||
| Q2 25 | 3.4% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 3.7% | 6.1% | ||
| Q2 24 | 6.6% | 9.8% | ||
| Q1 24 | 7.6% | 10.9% |
现金转化率GGGRIG
| Q4 25 | 1.48× | 13.96× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.70× | 29.43× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 0.97× | -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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
