vs
Hillenbrand, Inc.（HI）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Hillenbrand, Inc.的1.9倍（$1.0B vs $550.2M），越洋钻探净利率更高（2.4% vs -0.4%，领先2.8%），越洋钻探同比增速更快（9.6% vs -22.2%），越洋钻探自由现金流更多（$321.0M vs $-31.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs -16.3%）
希伦布兰德是一家全球化多元化工业企业，设计、生产及销售专用加工设备与耐用工业解决方案，服务食品饮料、农业、制造、废弃物管理等领域，业务覆盖北美、欧洲及亚太地区。
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。
HI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$550.2M
营收增速更快
RIG
高出31.7%
-22.2%
净利率更高
RIG
高出2.8%
-0.4%
自由现金流更多
RIG
多$352.6M
$-31.6M
两年增速更快
RIG
近两年复合增速
-16.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $550.2M | $1.0B |
| 净利润 | $-2.2M | $25.0M |
| 毛利率 | 33.4% | 42.0% |
| 营业利润率 | -2.2% | 23.0% |
| 净利率 | -0.4% | 2.4% |
| 营收同比 | -22.2% | 9.6% |
| 净利润同比 | -134.4% | 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HIRIG
| Q4 25 | $550.2M | $1.0B | ||
| Q3 25 | $652.1M | $1.0B | ||
| Q2 25 | $598.9M | $988.0M | ||
| Q1 25 | $715.9M | $906.0M | ||
| Q4 24 | $706.9M | $952.0M | ||
| Q3 24 | $837.6M | $948.0M | ||
| Q2 24 | $786.6M | $861.0M | ||
| Q1 24 | $785.3M | $763.0M |
净利润HIRIG
| Q4 25 | $-2.2M | $25.0M | ||
| Q3 25 | $75.7M | $-1.9B | ||
| Q2 25 | $1.9M | $-938.0M | ||
| Q1 25 | $-40.9M | $-79.0M | ||
| Q4 24 | $6.4M | $7.0M | ||
| Q3 24 | $14.6M | $-494.0M | ||
| Q2 24 | $-248.9M | $-123.0M | ||
| Q1 24 | $6.1M | $98.0M |
毛利率HIRIG
| Q4 25 | 33.4% | 42.0% | ||
| Q3 25 | 34.8% | 43.2% | ||
| Q2 25 | 33.8% | 39.4% | ||
| Q1 25 | 33.0% | 31.8% | ||
| Q4 24 | 33.2% | 39.2% | ||
| Q3 24 | 34.4% | 40.6% | ||
| Q2 24 | 33.9% | 38.0% | ||
| Q1 24 | 31.9% | 31.5% |
营业利润率HIRIG
| Q4 25 | -2.2% | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | 1.8% | -97.6% | ||
| Q1 25 | -6.2% | 7.1% | ||
| Q4 24 | 2.2% | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | -32.7% | -6.9% | ||
| Q1 24 | 1.6% | -0.4% |
净利率HIRIG
| Q4 25 | -0.4% | 2.4% | ||
| Q3 25 | 11.6% | -187.1% | ||
| Q2 25 | 0.3% | -94.9% | ||
| Q1 25 | -5.7% | -8.7% | ||
| Q4 24 | 0.9% | 0.7% | ||
| Q3 24 | 1.7% | -52.1% | ||
| Q2 24 | -31.6% | -14.3% | ||
| Q1 24 | 0.8% | 12.8% |
每股收益（稀释后）HIRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $1.07 | $-2.00 | ||
| Q2 25 | $0.03 | $-1.06 | ||
| Q1 25 | $-0.58 | $-0.11 | ||
| Q4 24 | $0.09 | $-0.14 | ||
| Q3 24 | $0.20 | $-0.58 | ||
| Q2 24 | $-3.53 | $-0.15 | ||
| Q1 24 | $0.09 | $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 | $173.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $4.5B | $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HIRIG
| Q4 25 | $173.1M | $620.0M | ||
| Q3 25 | $164.8M | $833.0M | ||
| Q2 25 | $162.8M | $377.0M | ||
| Q1 25 | $458.4M | $263.0M | ||
| Q4 24 | $208.0M | $560.0M | ||
| Q3 24 | $199.3M | $435.0M | ||
| Q2 24 | $223.8M | $475.0M | ||
| Q1 24 | $224.4M | $446.0M |
总债务HIRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.7B | $5.9B | ||
| Q1 25 | $1.9B | $5.9B | ||
| Q4 24 | $1.9B | $6.2B | ||
| Q3 24 | $1.9B | $6.5B | ||
| Q2 24 | $2.1B | $6.8B | ||
| Q1 24 | $2.1B | $6.8B |
股东权益HIRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产HIRIG
| Q4 25 | $4.5B | $15.6B | ||
| Q3 25 | $4.5B | $16.2B | ||
| Q2 25 | $4.7B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $5.1B | $19.4B | ||
| Q3 24 | $5.2B | $19.5B | ||
| Q2 24 | $5.3B | $20.3B | ||
| Q1 24 | $5.6B | $19.9B |
负债/权益比HIRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 1.10× | 0.60× | ||
| Q2 25 | 1.27× | 0.63× | ||
| Q1 25 | 1.44× | 0.58× | ||
| Q4 24 | 1.38× | 0.60× | ||
| Q3 24 | 1.33× | 0.64× | ||
| Q2 24 | 1.48× | 0.63× | ||
| Q1 24 | 1.28× | 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 | $-27.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-31.6M | $321.0M |
| 自由现金流率自由现金流/营收 | -5.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $7.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流HIRIG
| Q4 25 | $-27.4M | $349.0M | ||
| Q3 25 | $67.7M | $246.0M | ||
| Q2 25 | $-1.5M | $128.0M | ||
| Q1 25 | $1.3M | $26.0M | ||
| Q4 24 | $-11.3M | $206.0M | ||
| Q3 24 | $166.5M | $194.0M | ||
| Q2 24 | $45.6M | $133.0M | ||
| Q1 24 | $3.2M | $-86.0M |
自由现金流HIRIG
| Q4 25 | $-31.6M | $321.0M | ||
| Q3 25 | $58.6M | $235.0M | ||
| Q2 25 | $-11.2M | $104.0M | ||
| Q1 25 | $-8.0M | $-34.0M | ||
| Q4 24 | $-21.5M | $177.0M | ||
| Q3 24 | $153.4M | $136.0M | ||
| Q2 24 | $29.7M | $49.0M | ||
| Q1 24 | $-9.6M | $-169.0M |
自由现金流率HIRIG
| Q4 25 | -5.7% | 30.8% | ||
| Q3 25 | 9.0% | 22.9% | ||
| Q2 25 | -1.9% | 10.5% | ||
| Q1 25 | -1.1% | -3.8% | ||
| Q4 24 | -3.0% | 18.6% | ||
| Q3 24 | 18.3% | 14.3% | ||
| Q2 24 | 3.8% | 5.7% | ||
| Q1 24 | -1.2% | -22.1% |
资本支出强度HIRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 1.3% | 6.6% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 2.0% | 9.8% | ||
| Q1 24 | 1.6% | 10.9% |
现金转化率HIRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | -0.79× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.77× | 29.43× | ||
| Q3 24 | 11.40× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.52× | -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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
