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镜泰（GNTX）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镜泰的1.8倍（$1.0B vs $586.8M），镜泰净利率更高（16.0% vs 2.4%，领先13.6%），镜泰同比增速更快（562.1% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 1.2%）
镜泰（Gentex Corp）是美国电子科技企业，面向汽车行业研发生产自动防眩目后视镜、摄像头式驾驶辅助系统等产品，为各类航空市场供应可调光飞机舷窗，同时面向北美消防市场提供光电烟雾探测器、信号设备及HomeLink无线系列产品。
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。
GNTX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$586.8M
营收增速更快
GNTX
高出552.5%
9.6%
净利率更高
GNTX
高出13.6%
2.4%
两年增速更快
RIG
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $586.8M | $1.0B |
| 净利润 | $93.8M | $25.0M |
| 毛利率 | 34.0% | 42.0% |
| 营业利润率 | 20.1% | 23.0% |
| 净利率 | 16.0% | 2.4% |
| 营收同比 | 562.1% | 9.6% |
| 净利润同比 | -1.1% | 257.1% |
| 每股收益（稀释后） | $0.44 | $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GNTXRIG
| Q1 26 | $586.8M | — | ||
| Q4 25 | $644.4M | $1.0B | ||
| Q3 25 | $655.2M | $1.0B | ||
| Q2 25 | $657.9M | $988.0M | ||
| Q1 25 | $576.8M | $906.0M | ||
| Q4 24 | $541.6M | $952.0M | ||
| Q3 24 | $608.5M | $948.0M | ||
| Q2 24 | $572.9M | $861.0M |
净利润GNTXRIG
| Q1 26 | $93.8M | — | ||
| Q4 25 | $93.3M | $25.0M | ||
| Q3 25 | $101.0M | $-1.9B | ||
| Q2 25 | $96.0M | $-938.0M | ||
| Q1 25 | $94.9M | $-79.0M | ||
| Q4 24 | $87.7M | $7.0M | ||
| Q3 24 | $122.5M | $-494.0M | ||
| Q2 24 | $86.0M | $-123.0M |
毛利率GNTXRIG
| Q1 26 | 34.0% | — | ||
| Q4 25 | 34.8% | 42.0% | ||
| Q3 25 | 34.4% | 43.2% | ||
| Q2 25 | 34.2% | 39.4% | ||
| Q1 25 | 33.2% | 31.8% | ||
| Q4 24 | 32.5% | 39.2% | ||
| Q3 24 | 33.5% | 40.6% | ||
| Q2 24 | 32.9% | 38.0% |
营业利润率GNTXRIG
| Q1 26 | 20.1% | — | ||
| Q4 25 | 18.6% | 23.0% | ||
| Q3 25 | 18.7% | -163.1% | ||
| Q2 25 | 18.0% | -97.6% | ||
| Q1 25 | 19.6% | 7.1% | ||
| Q4 24 | 16.6% | 13.7% | ||
| Q3 24 | 20.7% | -51.2% | ||
| Q2 24 | 20.1% | -6.9% |
净利率GNTXRIG
| Q1 26 | 16.0% | — | ||
| Q4 25 | 14.5% | 2.4% | ||
| Q3 25 | 15.4% | -187.1% | ||
| Q2 25 | 14.6% | -94.9% | ||
| Q1 25 | 16.4% | -8.7% | ||
| Q4 24 | 16.2% | 0.7% | ||
| Q3 24 | 20.1% | -52.1% | ||
| Q2 24 | 15.0% | -14.3% |
每股收益（稀释后）GNTXRIG
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.43 | $0.13 | ||
| Q3 25 | $0.46 | $-2.00 | ||
| Q2 25 | $0.43 | $-1.06 | ||
| Q1 25 | $0.42 | $-0.11 | ||
| Q4 24 | $0.39 | $-0.14 | ||
| Q3 24 | $0.53 | $-0.58 | ||
| Q2 24 | $0.37 | $-0.15 |
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 | $175.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | $3.0B | $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GNTXRIG
| Q1 26 | $175.0M | — | ||
| Q4 25 | $151.0M | $620.0M | ||
| Q3 25 | $183.4M | $833.0M | ||
| Q2 25 | $141.1M | $377.0M | ||
| Q1 25 | $307.1M | $263.0M | ||
| Q4 24 | $255.6M | $560.0M | ||
| Q3 24 | $200.1M | $435.0M | ||
| Q2 24 | $275.8M | $475.0M |
总债务GNTXRIG
| Q1 26 | — | — | ||
| 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 |
股东权益GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $8.1B | ||
| Q3 25 | $2.5B | $8.1B | ||
| Q2 25 | $2.4B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.5B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.4B | $10.7B |
总资产GNTXRIG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $2.9B | $15.6B | ||
| Q3 25 | $2.9B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.8B | $19.0B | ||
| Q4 24 | $2.8B | $19.4B | ||
| Q3 24 | $2.7B | $19.5B | ||
| Q2 24 | $2.7B | $20.3B |
负债/权益比GNTXRIG
| Q1 26 | — | — | ||
| 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× |
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 | — | $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 | — | 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GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | $125.5M | $349.0M | ||
| Q3 25 | $147.0M | $246.0M | ||
| Q2 25 | $166.1M | $128.0M | ||
| Q1 25 | $148.5M | $26.0M | ||
| Q4 24 | $154.4M | $206.0M | ||
| Q3 24 | $84.7M | $194.0M | ||
| Q2 24 | $129.3M | $133.0M |
自由现金流GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | $99.8M | $321.0M | ||
| Q3 25 | $111.4M | $235.0M | ||
| Q2 25 | $135.0M | $104.0M | ||
| Q1 25 | $111.8M | $-34.0M | ||
| Q4 24 | $112.7M | $177.0M | ||
| Q3 24 | $45.4M | $136.0M | ||
| Q2 24 | $97.5M | $49.0M |
自由现金流率GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | 30.8% | ||
| Q3 25 | 17.0% | 22.9% | ||
| Q2 25 | 20.5% | 10.5% | ||
| Q1 25 | 19.4% | -3.8% | ||
| Q4 24 | 20.8% | 18.6% | ||
| Q3 24 | 7.5% | 14.3% | ||
| Q2 24 | 17.0% | 5.7% |
资本支出强度GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 2.7% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 4.7% | 2.4% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 7.7% | 3.0% | ||
| Q3 24 | 6.5% | 6.1% | ||
| Q2 24 | 5.5% | 9.8% |
现金转化率GNTXRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 13.96× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.76× | 29.43× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 1.50× | — |
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
GNTX
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
