vs
Garrett Motion Inc.（GTX）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Garrett Motion Inc.的1.1倍（$1.0B vs $985.0M），Garrett Motion Inc.净利率更高（9.6% vs 2.4%，领先7.2%），Garrett Motion Inc.同比增速更快（12.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $49.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.2%）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$985.0M
营收增速更快
GTX
高出2.6%
9.6%
净利率更高
GTX
高出7.2%
2.4%
自由现金流更多
RIG
多$272.0M
$49.0M
两年增速更快
RIG
近两年复合增速
5.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $985.0M | $1.0B |
| 净利润 | $95.0M | $25.0M |
| 毛利率 | 19.9% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 9.6% | 2.4% |
| 营收同比 | 12.2% | 9.6% |
| 净利润同比 | 53.2% | 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GTXRIG
| Q1 26 | $985.0M | — | ||
| Q4 25 | $891.0M | $1.0B | ||
| Q3 25 | $902.0M | $1.0B | ||
| Q2 25 | $913.0M | $988.0M | ||
| Q1 25 | $878.0M | $906.0M | ||
| Q4 24 | $844.0M | $952.0M | ||
| Q3 24 | $826.0M | $948.0M | ||
| Q2 24 | $890.0M | $861.0M |
净利润GTXRIG
| Q1 26 | $95.0M | — | ||
| Q4 25 | $84.0M | $25.0M | ||
| Q3 25 | $77.0M | $-1.9B | ||
| Q2 25 | $87.0M | $-938.0M | ||
| Q1 25 | $62.0M | $-79.0M | ||
| Q4 24 | $100.0M | $7.0M | ||
| Q3 24 | $52.0M | $-494.0M | ||
| Q2 24 | $64.0M | $-123.0M |
毛利率GTXRIG
| Q1 26 | 19.9% | — | ||
| Q4 25 | 20.8% | 42.0% | ||
| Q3 25 | 20.6% | 43.2% | ||
| Q2 25 | 19.8% | 39.4% | ||
| Q1 25 | 20.4% | 31.8% | ||
| Q4 24 | 21.6% | 39.2% | ||
| Q3 24 | 20.1% | 40.6% | ||
| Q2 24 | 20.8% | 38.0% |
营业利润率GTXRIG
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 23.0% | ||
| Q3 25 | 11.3% | -163.1% | ||
| Q2 25 | 11.2% | -97.6% | ||
| Q1 25 | 9.7% | 7.1% | ||
| Q4 24 | 11.7% | 13.7% | ||
| Q3 24 | 9.2% | -51.2% | ||
| Q2 24 | 9.8% | -6.9% |
净利率GTXRIG
| Q1 26 | 9.6% | — | ||
| Q4 25 | 9.4% | 2.4% | ||
| Q3 25 | 8.5% | -187.1% | ||
| Q2 25 | 9.5% | -94.9% | ||
| Q1 25 | 7.1% | -8.7% | ||
| Q4 24 | 11.8% | 0.7% | ||
| Q3 24 | 6.3% | -52.1% | ||
| Q2 24 | 7.2% | -14.3% |
每股收益（稀释后）GTXRIG
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | $0.13 | ||
| Q3 25 | $0.38 | $-2.00 | ||
| Q2 25 | $0.42 | $-1.06 | ||
| Q1 25 | $0.30 | $-0.11 | ||
| Q4 24 | $0.46 | $-0.14 | ||
| Q3 24 | $0.24 | $-0.58 | ||
| Q2 24 | $0.28 | $-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 | $142.0M | $620.0M |
| 总债务越低越好 | $1.4B | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | $2.4B | $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GTXRIG
| Q1 26 | $142.0M | — | ||
| Q4 25 | $177.0M | $620.0M | ||
| Q3 25 | $230.0M | $833.0M | ||
| Q2 25 | $232.0M | $377.0M | ||
| Q1 25 | $130.0M | $263.0M | ||
| Q4 24 | $125.0M | $560.0M | ||
| Q3 24 | $96.0M | $435.0M | ||
| Q2 24 | $98.0M | $475.0M |
总债务GTXRIG
| Q1 26 | $1.4B | — | ||
| 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GTXRIG
| Q1 26 | — | — | ||
| Q4 25 | $-802.0M | $8.1B | ||
| Q3 25 | $-813.0M | $8.1B | ||
| Q2 25 | $-812.0M | $9.4B | ||
| Q1 25 | $-700.0M | $10.2B | ||
| Q4 24 | $-673.0M | $10.3B | ||
| Q3 24 | $-778.0M | $10.2B | ||
| Q2 24 | $-725.0M | $10.7B |
总资产GTXRIG
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $15.6B | ||
| Q3 25 | $2.4B | $16.2B | ||
| Q2 25 | $2.4B | $17.8B | ||
| Q1 25 | $2.3B | $19.0B | ||
| Q4 24 | $2.3B | $19.4B | ||
| Q3 24 | $2.2B | $19.5B | ||
| Q2 24 | $2.2B | $20.3B |
负债/权益比GTXRIG
| 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 | $98.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $49.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 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 | 1.03× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $360.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流GTXRIG
| Q1 26 | $98.0M | — | ||
| Q4 25 | $99.0M | $349.0M | ||
| Q3 25 | $100.0M | $246.0M | ||
| Q2 25 | $158.0M | $128.0M | ||
| Q1 25 | $56.0M | $26.0M | ||
| Q4 24 | $131.0M | $206.0M | ||
| Q3 24 | $67.0M | $194.0M | ||
| Q2 24 | $126.0M | $133.0M |
自由现金流GTXRIG
| Q1 26 | $49.0M | — | ||
| Q4 25 | $78.0M | $321.0M | ||
| Q3 25 | $90.0M | $235.0M | ||
| Q2 25 | $143.0M | $104.0M | ||
| Q1 25 | $30.0M | $-34.0M | ||
| Q4 24 | $109.0M | $177.0M | ||
| Q3 24 | $47.0M | $136.0M | ||
| Q2 24 | $109.0M | $49.0M |
自由现金流率GTXRIG
| Q1 26 | 5.0% | — | ||
| Q4 25 | 8.8% | 30.8% | ||
| Q3 25 | 10.0% | 22.9% | ||
| Q2 25 | 15.7% | 10.5% | ||
| Q1 25 | 3.4% | -3.8% | ||
| Q4 24 | 12.9% | 18.6% | ||
| Q3 24 | 5.7% | 14.3% | ||
| Q2 24 | 12.2% | 5.7% |
资本支出强度GTXRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 3.0% | 6.6% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 2.4% | 6.1% | ||
| Q2 24 | 1.9% | 9.8% |
现金转化率GTXRIG
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.18× | 13.96× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.31× | 29.43× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.97× | — |
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
GTX
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% |
