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Hims & Hers Health, Inc.（HIMS）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Hims & Hers Health, Inc.的1.7倍（$1.0B vs $617.8M），Hims & Hers Health, Inc.净利率更高（3.3% vs 2.4%，领先0.9%），Hims & Hers Health, Inc.同比增速更快（28.4% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-2.5M），过去两年Hims & Hers Health, Inc.的营收复合增速更高（49.0% vs 16.9%）
Hims & Hers Health, Inc.是2017年成立的美国远程医疗企业，面向消费者提供处方药品、非处方药物以及各类个人护理产品，依托线上服务模式为用户打造便捷的健康消费渠道，覆盖日常医疗、个护等多场景需求。
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。
HIMS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$617.8M
营收增速更快
HIMS
高出18.8%
9.6%
净利率更高
HIMS
高出0.9%
2.4%
自由现金流更多
RIG
多$323.5M
$-2.5M
两年增速更快
HIMS
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.8M | $1.0B |
| 净利润 | $20.6M | $25.0M |
| 毛利率 | 71.9% | 42.0% |
| 营业利润率 | 1.5% | 23.0% |
| 净利率 | 3.3% | 2.4% |
| 营收同比 | 28.4% | 9.6% |
| 净利润同比 | -20.8% | 257.1% |
| 每股收益（稀释后） | $0.08 | $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HIMSRIG
| Q4 25 | $617.8M | $1.0B | ||
| Q3 25 | $599.0M | $1.0B | ||
| Q2 25 | $544.8M | $988.0M | ||
| Q1 25 | $586.0M | $906.0M | ||
| Q4 24 | $481.1M | $952.0M | ||
| Q3 24 | $401.6M | $948.0M | ||
| Q2 24 | $315.6M | $861.0M | ||
| Q1 24 | $278.2M | $763.0M |
净利润HIMSRIG
| Q4 25 | $20.6M | $25.0M | ||
| Q3 25 | $15.8M | $-1.9B | ||
| Q2 25 | $42.5M | $-938.0M | ||
| Q1 25 | $49.5M | $-79.0M | ||
| Q4 24 | $26.0M | $7.0M | ||
| Q3 24 | $75.6M | $-494.0M | ||
| Q2 24 | $13.3M | $-123.0M | ||
| Q1 24 | $11.1M | $98.0M |
毛利率HIMSRIG
| Q4 25 | 71.9% | 42.0% | ||
| Q3 25 | 73.8% | 43.2% | ||
| Q2 25 | 76.4% | 39.4% | ||
| Q1 25 | 73.5% | 31.8% | ||
| Q4 24 | 76.8% | 39.2% | ||
| Q3 24 | 79.2% | 40.6% | ||
| Q2 24 | 81.3% | 38.0% | ||
| Q1 24 | 82.4% | 31.5% |
营业利润率HIMSRIG
| Q4 25 | 1.5% | 23.0% | ||
| Q3 25 | 2.0% | -163.1% | ||
| Q2 25 | 4.9% | -97.6% | ||
| Q1 25 | 9.9% | 7.1% | ||
| Q4 24 | 3.9% | 13.7% | ||
| Q3 24 | 5.6% | -51.2% | ||
| Q2 24 | 3.5% | -6.9% | ||
| Q1 24 | 3.6% | -0.4% |
净利率HIMSRIG
| Q4 25 | 3.3% | 2.4% | ||
| Q3 25 | 2.6% | -187.1% | ||
| Q2 25 | 7.8% | -94.9% | ||
| Q1 25 | 8.4% | -8.7% | ||
| Q4 24 | 5.4% | 0.7% | ||
| Q3 24 | 18.8% | -52.1% | ||
| Q2 24 | 4.2% | -14.3% | ||
| Q1 24 | 4.0% | 12.8% |
每股收益（稀释后）HIMSRIG
| Q4 25 | $0.08 | $0.13 | ||
| Q3 25 | $0.06 | $-2.00 | ||
| Q2 25 | $0.17 | $-1.06 | ||
| Q1 25 | $0.20 | $-0.11 | ||
| Q4 24 | $0.10 | $-0.14 | ||
| Q3 24 | $0.32 | $-0.58 | ||
| Q2 24 | $0.06 | $-0.15 | ||
| Q1 24 | $0.05 | $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 | $228.6M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $540.9M | $8.1B |
| 总资产 | $2.2B | $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HIMSRIG
| Q4 25 | $228.6M | $620.0M | ||
| Q3 25 | $345.8M | $833.0M | ||
| Q2 25 | $1.1B | $377.0M | ||
| Q1 25 | $273.7M | $263.0M | ||
| Q4 24 | $220.6M | $560.0M | ||
| Q3 24 | $165.5M | $435.0M | ||
| Q2 24 | $129.3M | $475.0M | ||
| Q1 24 | $105.2M | $446.0M |
总债务HIMSRIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益HIMSRIG
| Q4 25 | $540.9M | $8.1B | ||
| Q3 25 | $581.0M | $8.1B | ||
| Q2 25 | $562.7M | $9.4B | ||
| Q1 25 | $549.3M | $10.2B | ||
| Q4 24 | $476.7M | $10.3B | ||
| Q3 24 | $440.1M | $10.2B | ||
| Q2 24 | $362.0M | $10.7B | ||
| Q1 24 | $344.5M | $10.5B |
总资产HIMSRIG
| Q4 25 | $2.2B | $15.6B | ||
| Q3 25 | $2.2B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $891.7M | $19.0B | ||
| Q4 24 | $707.5M | $19.4B | ||
| Q3 24 | $602.3M | $19.5B | ||
| Q2 24 | $480.5M | $20.3B | ||
| Q1 24 | $448.1M | $19.9B |
负债/权益比HIMSRIG
| 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× | ||
| Q1 24 | — | 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 | $61.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -0.4% | 30.8% |
| 资本支出强度资本支出/营收 | 10.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.98× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $57.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流HIMSRIG
| Q4 25 | $61.3M | $349.0M | ||
| Q3 25 | $148.7M | $246.0M | ||
| Q2 25 | $-19.1M | $128.0M | ||
| Q1 25 | $109.1M | $26.0M | ||
| Q4 24 | $86.4M | $206.0M | ||
| Q3 24 | $85.3M | $194.0M | ||
| Q2 24 | $53.6M | $133.0M | ||
| Q1 24 | $25.8M | $-86.0M |
自由现金流HIMSRIG
| Q4 25 | $-2.5M | $321.0M | ||
| Q3 25 | $79.3M | $235.0M | ||
| Q2 25 | $-69.5M | $104.0M | ||
| Q1 25 | $50.1M | $-34.0M | ||
| Q4 24 | $59.5M | $177.0M | ||
| Q3 24 | $79.4M | $136.0M | ||
| Q2 24 | $47.6M | $49.0M | ||
| Q1 24 | $11.8M | $-169.0M |
自由现金流率HIMSRIG
| Q4 25 | -0.4% | 30.8% | ||
| Q3 25 | 13.2% | 22.9% | ||
| Q2 25 | -12.8% | 10.5% | ||
| Q1 25 | 8.5% | -3.8% | ||
| Q4 24 | 12.4% | 18.6% | ||
| Q3 24 | 19.8% | 14.3% | ||
| Q2 24 | 15.1% | 5.7% | ||
| Q1 24 | 4.3% | -22.1% |
资本支出强度HIMSRIG
| Q4 25 | 10.3% | 2.7% | ||
| Q3 25 | 11.6% | 1.1% | ||
| Q2 25 | 9.3% | 2.4% | ||
| Q1 25 | 10.1% | 6.6% | ||
| Q4 24 | 5.6% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 1.9% | 9.8% | ||
| Q1 24 | 5.0% | 10.9% |
现金转化率HIMSRIG
| Q4 25 | 2.98× | 13.96× | ||
| Q3 25 | 9.43× | — | ||
| Q2 25 | -0.45× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 3.32× | 29.43× | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 4.03× | — | ||
| Q1 24 | 2.32× | -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
HIMS
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% |
