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GRANITE CONSTRUCTION INC（GVA）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GRANITE CONSTRUCTION INC的1.1倍（$1.0B vs $912.5M），越洋钻探净利率更高（2.4% vs -4.0%，领先6.4%），GRANITE CONSTRUCTION INC同比增速更快（30.4% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs -8.2%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
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。
GVA vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$912.5M
营收增速更快
GVA
高出20.9%
9.6%
净利率更高
RIG
高出6.4%
-4.0%
两年增速更快
RIG
近两年复合增速
-8.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.0B |
| 净利润 | $-36.4M | $25.0M |
| 毛利率 | 11.2% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -4.0% | 2.4% |
| 营收同比 | 30.4% | 9.6% |
| 净利润同比 | -23.9% | 257.1% |
| 每股收益（稀释后） | $-0.96 | $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GVARIG
| Q1 26 | $912.5M | — | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | $699.5M | $906.0M | ||
| Q4 24 | $977.3M | $952.0M | ||
| Q3 24 | $1.3B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M |
净利润GVARIG
| Q1 26 | $-36.4M | — | ||
| Q4 25 | $52.0M | $25.0M | ||
| Q3 25 | $102.9M | $-1.9B | ||
| Q2 25 | $71.7M | $-938.0M | ||
| Q1 25 | $-33.7M | $-79.0M | ||
| Q4 24 | $41.5M | $7.0M | ||
| Q3 24 | $79.0M | $-494.0M | ||
| Q2 24 | $36.9M | $-123.0M |
毛利率GVARIG
| Q1 26 | 11.2% | — | ||
| Q4 25 | 14.4% | 42.0% | ||
| Q3 25 | 18.2% | 43.2% | ||
| Q2 25 | 17.7% | 39.4% | ||
| Q1 25 | 12.0% | 31.8% | ||
| Q4 24 | 15.4% | 39.2% | ||
| Q3 24 | 15.9% | 40.6% | ||
| Q2 24 | 15.2% | 38.0% |
营业利润率GVARIG
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 23.0% | ||
| Q3 25 | 10.0% | -163.1% | ||
| Q2 25 | 9.2% | -97.6% | ||
| Q1 25 | -5.7% | 7.1% | ||
| Q4 24 | 6.2% | 13.7% | ||
| Q3 24 | 8.2% | -51.2% | ||
| Q2 24 | 7.9% | -6.9% |
净利率GVARIG
| Q1 26 | -4.0% | — | ||
| Q4 25 | 4.5% | 2.4% | ||
| Q3 25 | 7.2% | -187.1% | ||
| Q2 25 | 6.4% | -94.9% | ||
| Q1 25 | -4.8% | -8.7% | ||
| Q4 24 | 4.2% | 0.7% | ||
| Q3 24 | 6.2% | -52.1% | ||
| Q2 24 | 3.4% | -14.3% |
每股收益（稀释后）GVARIG
| Q1 26 | $-0.96 | — | ||
| Q4 25 | $1.23 | $0.13 | ||
| Q3 25 | $1.98 | $-2.00 | ||
| Q2 25 | $1.42 | $-1.06 | ||
| Q1 25 | $-0.77 | $-0.11 | ||
| Q4 24 | $0.99 | $-0.14 | ||
| Q3 24 | $1.57 | $-0.58 | ||
| Q2 24 | $0.76 | $-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 | $265.7M | $620.0M |
| 总债务越低越好 | $1.2B | $5.2B |
| 股东权益账面价值 | $1.1B | $8.1B |
| 总资产 | $3.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.15× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GVARIG
| Q1 26 | $265.7M | — | ||
| Q4 25 | $600.2M | $620.0M | ||
| Q3 25 | $547.2M | $833.0M | ||
| Q2 25 | $385.3M | $377.0M | ||
| Q1 25 | $422.8M | $263.0M | ||
| Q4 24 | $585.6M | $560.0M | ||
| Q3 24 | $472.4M | $435.0M | ||
| Q2 24 | $377.2M | $475.0M |
总债务GVARIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | $1.3B | $4.8B | ||
| Q2 25 | $740.4M | $5.9B | ||
| Q1 25 | $739.7M | $5.9B | ||
| Q4 24 | $739.0M | $6.2B | ||
| Q3 24 | $738.6M | $6.5B | ||
| Q2 24 | $738.9M | $6.8B |
股东权益GVARIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $993.5M | $10.2B | ||
| Q4 24 | $1.0B | $10.3B | ||
| Q3 24 | $1.0B | $10.2B | ||
| Q2 24 | $931.7M | $10.7B |
总资产GVARIG
| Q1 26 | $3.8B | — | ||
| Q4 25 | $4.0B | $15.6B | ||
| Q3 25 | $4.1B | $16.2B | ||
| Q2 25 | $3.1B | $17.8B | ||
| Q1 25 | $2.9B | $19.0B | ||
| Q4 24 | $3.0B | $19.4B | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B |
负债/权益比GVARIG
| Q1 26 | 1.15× | — | ||
| Q4 25 | 1.14× | 0.64× | ||
| Q3 25 | 1.16× | 0.60× | ||
| Q2 25 | 0.70× | 0.63× | ||
| Q1 25 | 0.74× | 0.58× | ||
| Q4 24 | 0.73× | 0.60× | ||
| Q3 24 | 0.73× | 0.64× | ||
| Q2 24 | 0.79× | 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GVARIG
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $349.0M | ||
| Q3 25 | $284.2M | $246.0M | ||
| Q2 25 | $1.8M | $128.0M | ||
| Q1 25 | $3.6M | $26.0M | ||
| Q4 24 | $172.8M | $206.0M | ||
| Q3 24 | $261.5M | $194.0M | ||
| Q2 24 | $-2.0M | $133.0M |
自由现金流GVARIG
| Q1 26 | — | — | ||
| Q4 25 | $128.8M | $321.0M | ||
| Q3 25 | $257.5M | $235.0M | ||
| Q2 25 | $-27.0M | $104.0M | ||
| Q1 25 | $-28.6M | $-34.0M | ||
| Q4 24 | $144.6M | $177.0M | ||
| Q3 24 | $220.2M | $136.0M | ||
| Q2 24 | $-41.0M | $49.0M |
自由现金流率GVARIG
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 30.8% | ||
| Q3 25 | 18.0% | 22.9% | ||
| Q2 25 | -2.4% | 10.5% | ||
| Q1 25 | -4.1% | -3.8% | ||
| Q4 24 | 14.8% | 18.6% | ||
| Q3 24 | 17.3% | 14.3% | ||
| Q2 24 | -3.8% | 5.7% |
资本支出强度GVARIG
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 2.7% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 2.6% | 2.4% | ||
| Q1 25 | 4.6% | 6.6% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 3.2% | 6.1% | ||
| Q2 24 | 3.6% | 9.8% |
现金转化率GVARIG
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 13.96× | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | 29.43× | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | -0.05× | — |
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
GVA
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% |
