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HOVNANIAN ENTERPRISES INC（HOV）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HOVNANIAN ENTERPRISES INC的1.3倍（$1.0B vs $817.9M），越洋钻探净利率更高（2.4% vs -0.1%，领先2.5%），越洋钻探同比增速更快（9.6% vs -16.5%），越洋钻探自由现金流更多（$321.0M vs $164.0M），过去两年HOVNANIAN ENTERPRISES INC的营收复合增速更高（17.3% vs 16.9%）
霍夫纳尼安企业是美国知名房地产企业，业务覆盖住宅开发全流程，包含设计、建造与销售，产品线丰富，不仅开发独立独栋住宅，也开发联排别墅、公寓以及养老住宅等高密度居住物业。
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。
HOV vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$817.9M
营收增速更快
RIG
高出26.1%
-16.5%
净利率更高
RIG
高出2.5%
-0.1%
自由现金流更多
RIG
多$157.0M
$164.0M
两年增速更快
HOV
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $817.9M | $1.0B |
| 净利润 | $-667.0K | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -0.5% | 23.0% |
| 净利率 | -0.1% | 2.4% |
| 营收同比 | -16.5% | 9.6% |
| 净利润同比 | -100.7% | 257.1% |
| 每股收益（稀释后） | $-0.57 | $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HOVRIG
| Q4 25 | $817.9M | $1.0B | ||
| Q3 25 | $800.6M | $1.0B | ||
| Q2 25 | $686.5M | $988.0M | ||
| Q1 25 | $673.6M | $906.0M | ||
| Q4 24 | $979.6M | $952.0M | ||
| Q3 24 | $722.7M | $948.0M | ||
| Q2 24 | $708.4M | $861.0M | ||
| Q1 24 | $594.2M | $763.0M |
净利润HOVRIG
| Q4 25 | $-667.0K | $25.0M | ||
| Q3 25 | $16.6M | $-1.9B | ||
| Q2 25 | $19.7M | $-938.0M | ||
| Q1 25 | $28.2M | $-79.0M | ||
| Q4 24 | $94.3M | $7.0M | ||
| Q3 24 | $72.9M | $-494.0M | ||
| Q2 24 | $50.8M | $-123.0M | ||
| Q1 24 | $23.9M | $98.0M |
毛利率HOVRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率HOVRIG
| Q4 25 | -0.5% | 23.0% | ||
| Q3 25 | 3.0% | -163.1% | ||
| Q2 25 | 3.9% | -97.6% | ||
| Q1 25 | 5.9% | 7.1% | ||
| Q4 24 | 12.0% | 13.7% | ||
| Q3 24 | 13.5% | -51.2% | ||
| Q2 24 | 9.8% | -6.9% | ||
| Q1 24 | 5.5% | -0.4% |
净利率HOVRIG
| Q4 25 | -0.1% | 2.4% | ||
| Q3 25 | 2.1% | -187.1% | ||
| Q2 25 | 2.9% | -94.9% | ||
| Q1 25 | 4.2% | -8.7% | ||
| Q4 24 | 9.6% | 0.7% | ||
| Q3 24 | 10.1% | -52.1% | ||
| Q2 24 | 7.2% | -14.3% | ||
| Q1 24 | 4.0% | 12.8% |
每股收益（稀释后）HOVRIG
| Q4 25 | $-0.57 | $0.13 | ||
| Q3 25 | $1.99 | $-2.00 | ||
| Q2 25 | $2.43 | $-1.06 | ||
| Q1 25 | $3.58 | $-0.11 | ||
| Q4 24 | $12.47 | $-0.14 | ||
| Q3 24 | $9.75 | $-0.58 | ||
| Q2 24 | $6.66 | $-0.15 | ||
| Q1 24 | $2.91 | $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 | — | $620.0M |
| 总债务越低越好 | $900.7M | $5.2B |
| 股东权益账面价值 | $830.9M | $8.1B |
| 总资产 | $2.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.08× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资HOVRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务HOVRIG
| Q4 25 | $900.7M | $5.2B | ||
| Q3 25 | $861.9M | $4.8B | ||
| Q2 25 | $864.3M | $5.9B | ||
| Q1 25 | $893.7M | $5.9B | ||
| Q4 24 | $896.2M | $6.2B | ||
| Q3 24 | $898.7M | $6.5B | ||
| Q2 24 | $933.0M | $6.8B | ||
| Q1 24 | $934.6M | $6.8B |
股东权益HOVRIG
| Q4 25 | $830.9M | $8.1B | ||
| Q3 25 | $835.4M | $8.1B | ||
| Q2 25 | $820.4M | $9.4B | ||
| Q1 25 | $811.4M | $10.2B | ||
| Q4 24 | $800.3M | $10.3B | ||
| Q3 24 | $703.4M | $10.2B | ||
| Q2 24 | $647.0M | $10.7B | ||
| Q1 24 | $607.1M | $10.5B |
总资产HOVRIG
| Q4 25 | $2.6B | $15.6B | ||
| Q3 25 | $2.6B | $16.2B | ||
| Q2 25 | $2.6B | $17.8B | ||
| Q1 25 | $2.5B | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.5B | $19.5B | ||
| Q2 24 | $2.3B | $20.3B | ||
| Q1 24 | $2.3B | $19.9B |
负债/权益比HOVRIG
| Q4 25 | 1.08× | 0.64× | ||
| Q3 25 | 1.03× | 0.60× | ||
| Q2 25 | 1.05× | 0.63× | ||
| Q1 25 | 1.10× | 0.58× | ||
| Q4 24 | 1.12× | 0.60× | ||
| Q3 24 | 1.28× | 0.64× | ||
| Q2 24 | 1.44× | 0.63× | ||
| Q1 24 | 1.54× | 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 | $169.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $164.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 20.0% | 30.8% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $166.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流HOVRIG
| Q4 25 | $169.1M | $349.0M | ||
| Q3 25 | $52.8M | $246.0M | ||
| Q2 25 | $22.3M | $128.0M | ||
| Q1 25 | $-55.9M | $26.0M | ||
| Q4 24 | $115.8M | $206.0M | ||
| Q3 24 | $-92.3M | $194.0M | ||
| Q2 24 | $89.1M | $133.0M | ||
| Q1 24 | $-89.0M | $-86.0M |
自由现金流HOVRIG
| Q4 25 | $164.0M | $321.0M | ||
| Q3 25 | $45.8M | $235.0M | ||
| Q2 25 | $16.0M | $104.0M | ||
| Q1 25 | $-59.6M | $-34.0M | ||
| Q4 24 | $111.4M | $177.0M | ||
| Q3 24 | $-95.8M | $136.0M | ||
| Q2 24 | $84.7M | $49.0M | ||
| Q1 24 | $-94.4M | $-169.0M |
自由现金流率HOVRIG
| Q4 25 | 20.0% | 30.8% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | 2.3% | 10.5% | ||
| Q1 25 | -8.8% | -3.8% | ||
| Q4 24 | 11.4% | 18.6% | ||
| Q3 24 | -13.3% | 14.3% | ||
| Q2 24 | 12.0% | 5.7% | ||
| Q1 24 | -15.9% | -22.1% |
资本支出强度HOVRIG
| Q4 25 | 0.6% | 2.7% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 0.5% | 6.6% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 0.9% | 10.9% |
现金转化率HOVRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 3.18× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | -1.98× | — | ||
| Q4 24 | 1.23× | 29.43× | ||
| Q3 24 | -1.27× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | -3.72× | -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
HOV
| Home Building | $789.8M | 97% |
| Financial Services | $28.1M | 3% |
| Management Fees | $7.1M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
