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盖茨工业（GTES）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茨工业的1.2倍（$1.0B vs $851.1M），盖茨工业净利率更高（7.8% vs 2.4%，领先5.4%），越洋钻探同比增速更快（9.6% vs 1.1%），过去两年越洋钻探的营收复合增速更高（16.9% vs -2.0%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$851.1M
营收增速更快
RIG
高出8.5%
1.1%
净利率更高
GTES
高出5.4%
2.4%
两年增速更快
RIG
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $851.1M | $1.0B |
| 净利润 | $66.2M | $25.0M |
| 毛利率 | 39.7% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 7.8% | 2.4% |
| 营收同比 | 1.1% | 9.6% |
| 净利润同比 | -3.7% | 257.1% |
| 每股收益（稀释后） | — | $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GTESRIG
| Q1 26 | $851.1M | — | ||
| Q4 25 | $856.2M | $1.0B | ||
| Q3 25 | $855.7M | $1.0B | ||
| Q2 25 | $883.7M | $988.0M | ||
| Q1 25 | $847.6M | $906.0M | ||
| Q4 24 | $829.4M | $952.0M | ||
| Q3 24 | $830.7M | $948.0M | ||
| Q2 24 | $885.5M | $861.0M |
净利润GTESRIG
| Q1 26 | $66.2M | — | ||
| Q4 25 | $51.3M | $25.0M | ||
| Q3 25 | $81.6M | $-1.9B | ||
| Q2 25 | $56.5M | $-938.0M | ||
| Q1 25 | $62.0M | $-79.0M | ||
| Q4 24 | $36.6M | $7.0M | ||
| Q3 24 | $47.6M | $-494.0M | ||
| Q2 24 | $70.7M | $-123.0M |
毛利率GTESRIG
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.0% | 42.0% | ||
| Q3 25 | 39.9% | 43.2% | ||
| Q2 25 | 40.8% | 39.4% | ||
| Q1 25 | 40.7% | 31.8% | ||
| Q4 24 | 40.4% | 39.2% | ||
| Q3 24 | 40.4% | 40.6% | ||
| Q2 24 | 40.4% | 38.0% |
营业利润率GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 23.0% | ||
| Q3 25 | 13.5% | -163.1% | ||
| Q2 25 | 13.1% | -97.6% | ||
| Q1 25 | 14.7% | 7.1% | ||
| Q4 24 | 13.6% | 13.7% | ||
| Q3 24 | 13.6% | -51.2% | ||
| Q2 24 | 15.4% | -6.9% |
净利率GTESRIG
| Q1 26 | 7.8% | — | ||
| Q4 25 | 6.0% | 2.4% | ||
| Q3 25 | 9.5% | -187.1% | ||
| Q2 25 | 6.4% | -94.9% | ||
| Q1 25 | 7.3% | -8.7% | ||
| Q4 24 | 4.4% | 0.7% | ||
| Q3 24 | 5.7% | -52.1% | ||
| Q2 24 | 8.0% | -14.3% |
每股收益（稀释后）GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $0.13 | ||
| Q3 25 | $0.31 | $-2.00 | ||
| Q2 25 | $0.22 | $-1.06 | ||
| Q1 25 | $0.24 | $-0.11 | ||
| Q4 24 | $0.15 | $-0.14 | ||
| Q3 24 | $0.18 | $-0.58 | ||
| Q2 24 | $0.26 | $-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 | $785.3M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.4B | $8.1B |
| 总资产 | $7.1B | $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GTESRIG
| Q1 26 | $785.3M | — | ||
| Q4 25 | $812.1M | $620.0M | ||
| Q3 25 | $689.4M | $833.0M | ||
| Q2 25 | $719.7M | $377.0M | ||
| Q1 25 | $640.2M | $263.0M | ||
| Q4 24 | $682.0M | $560.0M | ||
| Q3 24 | $574.4M | $435.0M | ||
| Q2 24 | $579.7M | $475.0M |
总债务GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $5.2B | ||
| Q3 25 | $2.2B | $4.8B | ||
| Q2 25 | $2.3B | $5.9B | ||
| Q1 25 | $2.3B | $5.9B | ||
| Q4 24 | $2.4B | $6.2B | ||
| Q3 24 | $2.4B | $6.5B | ||
| Q2 24 | $2.3B | $6.8B |
股东权益GTESRIG
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.3B | $8.1B | ||
| Q3 25 | $3.4B | $8.1B | ||
| Q2 25 | $3.3B | $9.4B | ||
| Q1 25 | $3.1B | $10.2B | ||
| Q4 24 | $3.0B | $10.3B | ||
| Q3 24 | $3.1B | $10.2B | ||
| Q2 24 | $3.2B | $10.7B |
总资产GTESRIG
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.2B | $15.6B | ||
| Q3 25 | $7.1B | $16.2B | ||
| Q2 25 | $7.2B | $17.8B | ||
| Q1 25 | $6.9B | $19.0B | ||
| Q4 24 | $6.8B | $19.4B | ||
| Q3 24 | $7.1B | $19.5B | ||
| Q2 24 | $7.0B | $20.3B |
负债/权益比GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | 0.64× | ||
| Q3 25 | 0.66× | 0.60× | ||
| Q2 25 | 0.72× | 0.63× | ||
| Q1 25 | 0.75× | 0.58× | ||
| Q4 24 | 0.78× | 0.60× | ||
| Q3 24 | 0.76× | 0.64× | ||
| Q2 24 | 0.73× | 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 | $30.2M | $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 | 0.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.46× | 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GTESRIG
| Q1 26 | $30.2M | — | ||
| Q4 25 | $269.8M | $349.0M | ||
| Q3 25 | $98.0M | $246.0M | ||
| Q2 25 | $103.0M | $128.0M | ||
| Q1 25 | $7.3M | $26.0M | ||
| Q4 24 | $190.9M | $206.0M | ||
| Q3 24 | $115.9M | $194.0M | ||
| Q2 24 | $93.8M | $133.0M |
自由现金流GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | $251.0M | $321.0M | ||
| Q3 25 | $80.5M | $235.0M | ||
| Q2 25 | $83.6M | $104.0M | ||
| Q1 25 | $-10.2M | $-34.0M | ||
| Q4 24 | $167.6M | $177.0M | ||
| Q3 24 | $94.0M | $136.0M | ||
| Q2 24 | $71.9M | $49.0M |
自由现金流率GTESRIG
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 30.8% | ||
| Q3 25 | 9.4% | 22.9% | ||
| Q2 25 | 9.5% | 10.5% | ||
| Q1 25 | -1.2% | -3.8% | ||
| Q4 24 | 20.2% | 18.6% | ||
| Q3 24 | 11.3% | 14.3% | ||
| Q2 24 | 8.1% | 5.7% |
资本支出强度GTESRIG
| Q1 26 | 0.3% | — | ||
| Q4 25 | 2.2% | 2.7% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 2.1% | 6.6% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | 2.6% | 6.1% | ||
| Q2 24 | 2.5% | 9.8% |
现金转化率GTESRIG
| Q1 26 | 0.46× | — | ||
| Q4 25 | 5.26× | 13.96× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 5.22× | 29.43× | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 1.33× | — |
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
GTES
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% |
