vs
G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.1倍（$1.0B vs $988.6M），G III APPAREL GROUP LTD净利率更高（8.2% vs 2.4%，领先5.8%），越洋钻探同比增速更快（9.6% vs -9.0%），越洋钻探自由现金流更多（$321.0M vs $-106.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$988.6M
营收增速更快
RIG
高出18.6%
-9.0%
净利率更高
GIII
高出5.8%
2.4%
自由现金流更多
RIG
多$427.4M
$-106.4M
两年增速更快
RIG
近两年复合增速
13.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.0B |
| 净利润 | $80.6M | $25.0M |
| 毛利率 | 38.6% | 42.0% |
| 营业利润率 | 11.4% | 23.0% |
| 净利率 | 8.2% | 2.4% |
| 营收同比 | -9.0% | 9.6% |
| 净利润同比 | -29.8% | 257.1% |
| 每股收益（稀释后） | $1.84 | $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GIIIRIG
| Q4 25 | $988.6M | $1.0B | ||
| Q3 25 | $613.3M | $1.0B | ||
| Q2 25 | $583.6M | $988.0M | ||
| Q1 25 | $839.5M | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $644.8M | $948.0M | ||
| Q2 24 | $609.7M | $861.0M | ||
| Q1 24 | $764.8M | $763.0M |
净利润GIIIRIG
| Q4 25 | $80.6M | $25.0M | ||
| Q3 25 | $10.9M | $-1.9B | ||
| Q2 25 | $7.8M | $-938.0M | ||
| Q1 25 | $48.8M | $-79.0M | ||
| Q4 24 | $114.8M | $7.0M | ||
| Q3 24 | $24.2M | $-494.0M | ||
| Q2 24 | $5.8M | $-123.0M | ||
| Q1 24 | $28.9M | $98.0M |
毛利率GIIIRIG
| Q4 25 | 38.6% | 42.0% | ||
| Q3 25 | 40.8% | 43.2% | ||
| Q2 25 | 42.2% | 39.4% | ||
| Q1 25 | 39.5% | 31.8% | ||
| Q4 24 | 39.8% | 39.2% | ||
| Q3 24 | 42.8% | 40.6% | ||
| Q2 24 | 42.5% | 38.0% | ||
| Q1 24 | 36.9% | 31.5% |
营业利润率GIIIRIG
| Q4 25 | 11.4% | 23.0% | ||
| Q3 25 | 2.7% | -163.1% | ||
| Q2 25 | 1.5% | -97.6% | ||
| Q1 25 | 8.5% | 7.1% | ||
| Q4 24 | 15.3% | 13.7% | ||
| Q3 24 | 6.4% | -51.2% | ||
| Q2 24 | 2.2% | -6.9% | ||
| Q1 24 | 6.1% | -0.4% |
净利率GIIIRIG
| Q4 25 | 8.2% | 2.4% | ||
| Q3 25 | 1.8% | -187.1% | ||
| Q2 25 | 1.3% | -94.9% | ||
| Q1 25 | 5.8% | -8.7% | ||
| Q4 24 | 10.6% | 0.7% | ||
| Q3 24 | 3.8% | -52.1% | ||
| Q2 24 | 1.0% | -14.3% | ||
| Q1 24 | 3.8% | 12.8% |
每股收益（稀释后）GIIIRIG
| Q4 25 | $1.84 | $0.13 | ||
| Q3 25 | $0.25 | $-2.00 | ||
| Q2 25 | $0.17 | $-1.06 | ||
| Q1 25 | $1.00 | $-0.11 | ||
| Q4 24 | $2.55 | $-0.14 | ||
| Q3 24 | $0.53 | $-0.58 | ||
| Q2 24 | $0.12 | $-0.15 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $620.0M |
| 总债务越低越好 | $6.5M | $5.2B |
| 股东权益账面价值 | $1.8B | $8.1B |
| 总资产 | $2.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GIIIRIG
| Q4 25 | $184.1M | $620.0M | ||
| Q3 25 | $301.8M | $833.0M | ||
| Q2 25 | $257.8M | $377.0M | ||
| Q1 25 | $181.4M | $263.0M | ||
| Q4 24 | $104.7M | $560.0M | ||
| Q3 24 | $414.8M | $435.0M | ||
| Q2 24 | $508.4M | $475.0M | ||
| Q1 24 | $507.8M | $446.0M |
总债务GIIIRIG
| Q4 25 | $6.5M | $5.2B | ||
| Q3 25 | $6.9M | $4.8B | ||
| Q2 25 | $6.8M | $5.9B | ||
| Q1 25 | $3.0M | $5.9B | ||
| Q4 24 | $213.9M | $6.2B | ||
| Q3 24 | $402.5M | $6.5B | ||
| Q2 24 | $402.7M | $6.8B | ||
| Q1 24 | $402.8M | $6.8B |
股东权益GIIIRIG
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.7B | $9.4B | ||
| Q1 25 | $1.7B | $10.2B | ||
| Q4 24 | $1.6B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产GIIIRIG
| Q4 25 | $2.8B | $15.6B | ||
| Q3 25 | $2.7B | $16.2B | ||
| Q2 25 | $2.4B | $17.8B | ||
| Q1 25 | $2.5B | $19.0B | ||
| Q4 24 | $2.8B | $19.4B | ||
| Q3 24 | $2.7B | $19.5B | ||
| Q2 24 | $2.6B | $20.3B | ||
| Q1 24 | $2.7B | $19.9B |
负债/权益比GIIIRIG
| Q4 25 | 0.00× | 0.64× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.63× | ||
| Q1 25 | 0.00× | 0.58× | ||
| Q4 24 | 0.13× | 0.60× | ||
| Q3 24 | 0.27× | 0.64× | ||
| Q2 24 | 0.26× | 0.63× | ||
| Q1 24 | 0.26× | 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 | $-97.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $321.0M |
| 自由现金流率自由现金流/营收 | -10.8% | 30.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.7% |
| 现金转化率经营现金流/净利润 | -1.21× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GIIIRIG
| Q4 25 | $-97.3M | $349.0M | ||
| Q3 25 | $75.1M | $246.0M | ||
| Q2 25 | $93.8M | $128.0M | ||
| Q1 25 | $333.4M | $26.0M | ||
| Q4 24 | $-111.8M | $206.0M | ||
| Q3 24 | $49.3M | $194.0M | ||
| Q2 24 | $45.5M | $133.0M | ||
| Q1 24 | $361.3M | $-86.0M |
自由现金流GIIIRIG
| Q4 25 | $-106.4M | $321.0M | ||
| Q3 25 | $64.7M | $235.0M | ||
| Q2 25 | $85.7M | $104.0M | ||
| Q1 25 | $323.7M | $-34.0M | ||
| Q4 24 | $-120.3M | $177.0M | ||
| Q3 24 | $38.8M | $136.0M | ||
| Q2 24 | $32.8M | $49.0M | ||
| Q1 24 | $352.3M | $-169.0M |
自由现金流率GIIIRIG
| Q4 25 | -10.8% | 30.8% | ||
| Q3 25 | 10.6% | 22.9% | ||
| Q2 25 | 14.7% | 10.5% | ||
| Q1 25 | 38.6% | -3.8% | ||
| Q4 24 | -11.1% | 18.6% | ||
| Q3 24 | 6.0% | 14.3% | ||
| Q2 24 | 5.4% | 5.7% | ||
| Q1 24 | 46.1% | -22.1% |
资本支出强度GIIIRIG
| Q4 25 | 0.9% | 2.7% | ||
| Q3 25 | 1.7% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 0.8% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 2.1% | 9.8% | ||
| Q1 24 | 1.2% | 10.9% |
现金转化率GIIIRIG
| Q4 25 | -1.21× | 13.96× | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | 29.43× | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | -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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
