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海斯特耶鲁（HY）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海斯特耶鲁的1.1倍（$1.0B vs $923.2M），越洋钻探净利率更高（2.4% vs -5.7%，领先8.1%），越洋钻探同比增速更快（9.6% vs -13.5%），越洋钻探自由现金流更多（$321.0M vs $32.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs -6.5%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$923.2M
营收增速更快
RIG
高出23.1%
-13.5%
净利率更高
RIG
高出8.1%
-5.7%
自由现金流更多
RIG
多$288.1M
$32.9M
两年增速更快
RIG
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $1.0B |
| 净利润 | $-52.5M | $25.0M |
| 毛利率 | 14.2% | 42.0% |
| 营业利润率 | -4.0% | 23.0% |
| 净利率 | -5.7% | 2.4% |
| 营收同比 | -13.5% | 9.6% |
| 净利润同比 | -609.7% | 257.1% |
| 每股收益（稀释后） | $-2.97 | $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HYRIG
| Q4 25 | $923.2M | $1.0B | ||
| Q3 25 | $979.1M | $1.0B | ||
| Q2 25 | $956.6M | $988.0M | ||
| Q1 25 | $910.4M | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $1.2B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润HYRIG
| Q4 25 | $-52.5M | $25.0M | ||
| Q3 25 | $-2.3M | $-1.9B | ||
| Q2 25 | $-13.9M | $-938.0M | ||
| Q1 25 | $8.6M | $-79.0M | ||
| Q4 24 | $10.3M | $7.0M | ||
| Q3 24 | $17.2M | $-494.0M | ||
| Q2 24 | $63.3M | $-123.0M | ||
| Q1 24 | $51.5M | $98.0M |
毛利率HYRIG
| Q4 25 | 14.2% | 42.0% | ||
| Q3 25 | 15.9% | 43.2% | ||
| Q2 25 | 17.6% | 39.4% | ||
| Q1 25 | 19.5% | 31.8% | ||
| Q4 24 | 19.4% | 39.2% | ||
| Q3 24 | 19.0% | 40.6% | ||
| Q2 24 | 22.2% | 38.0% | ||
| Q1 24 | 22.3% | 31.5% |
营业利润率HYRIG
| Q4 25 | -4.0% | 23.0% | ||
| Q3 25 | 0.2% | -163.1% | ||
| Q2 25 | -0.9% | -97.6% | ||
| Q1 25 | 2.3% | 7.1% | ||
| Q4 24 | 3.0% | 13.7% | ||
| Q3 24 | 3.3% | -51.2% | ||
| Q2 24 | 8.2% | -6.9% | ||
| Q1 24 | 7.9% | -0.4% |
净利率HYRIG
| Q4 25 | -5.7% | 2.4% | ||
| Q3 25 | -0.2% | -187.1% | ||
| Q2 25 | -1.5% | -94.9% | ||
| Q1 25 | 0.9% | -8.7% | ||
| Q4 24 | 1.0% | 0.7% | ||
| Q3 24 | 1.7% | -52.1% | ||
| Q2 24 | 5.4% | -14.3% | ||
| Q1 24 | 4.9% | 12.8% |
每股收益（稀释后）HYRIG
| Q4 25 | $-2.97 | $0.13 | ||
| Q3 25 | $-0.13 | $-2.00 | ||
| Q2 25 | $-0.79 | $-1.06 | ||
| Q1 25 | $0.48 | $-0.11 | ||
| Q4 24 | $0.57 | $-0.14 | ||
| Q3 24 | $0.97 | $-0.58 | ||
| Q2 24 | $3.58 | $-0.15 | ||
| Q1 24 | $2.93 | $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 | $251.9M | $5.2B |
| 股东权益账面价值 | $472.0M | $8.1B |
| 总资产 | $2.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资HYRIG
| 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HYRIG
| Q4 25 | $251.9M | $5.2B | ||
| Q3 25 | $252.2M | $4.8B | ||
| Q2 25 | $245.2M | $5.9B | ||
| Q1 25 | $242.6M | $5.9B | ||
| Q4 24 | $241.9M | $6.2B | ||
| Q3 24 | $247.4M | $6.5B | ||
| Q2 24 | $248.5M | $6.8B | ||
| Q1 24 | $239.7M | $6.8B |
股东权益HYRIG
| Q4 25 | $472.0M | $8.1B | ||
| Q3 25 | $536.0M | $8.1B | ||
| Q2 25 | $544.7M | $9.4B | ||
| Q1 25 | $510.0M | $10.2B | ||
| Q4 24 | $475.1M | $10.3B | ||
| Q3 24 | $529.9M | $10.2B | ||
| Q2 24 | $465.7M | $10.7B | ||
| Q1 24 | $412.1M | $10.5B |
总资产HYRIG
| Q4 25 | $2.0B | $15.6B | ||
| Q3 25 | $2.1B | $16.2B | ||
| Q2 25 | $2.1B | $17.8B | ||
| Q1 25 | $2.1B | $19.0B | ||
| Q4 24 | $2.0B | $19.4B | ||
| Q3 24 | $2.2B | $19.5B | ||
| Q2 24 | $2.1B | $20.3B | ||
| Q1 24 | $2.1B | $19.9B |
负债/权益比HYRIG
| Q4 25 | 0.53× | 0.64× | ||
| Q3 25 | 0.47× | 0.60× | ||
| Q2 25 | 0.45× | 0.63× | ||
| Q1 25 | 0.48× | 0.58× | ||
| Q4 24 | 0.51× | 0.60× | ||
| Q3 24 | 0.47× | 0.64× | ||
| Q2 24 | 0.53× | 0.63× | ||
| Q1 24 | 0.58× | 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 | $56.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.6% | 30.8% |
| 资本支出强度资本支出/营收 | 2.6% | 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 | $23.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流HYRIG
| Q4 25 | $56.5M | $349.0M | ||
| Q3 25 | $37.1M | $246.0M | ||
| Q2 25 | $28.9M | $128.0M | ||
| Q1 25 | $-36.4M | $26.0M | ||
| Q4 24 | $80.7M | $206.0M | ||
| Q3 24 | $70.1M | $194.0M | ||
| Q2 24 | $-2.5M | $133.0M | ||
| Q1 24 | $22.4M | $-86.0M |
自由现金流HYRIG
| Q4 25 | $32.9M | $321.0M | ||
| Q3 25 | $22.6M | $235.0M | ||
| Q2 25 | $15.1M | $104.0M | ||
| Q1 25 | $-47.0M | $-34.0M | ||
| Q4 24 | $62.8M | $177.0M | ||
| Q3 24 | $59.9M | $136.0M | ||
| Q2 24 | $-14.7M | $49.0M | ||
| Q1 24 | $14.9M | $-169.0M |
自由现金流率HYRIG
| Q4 25 | 3.6% | 30.8% | ||
| Q3 25 | 2.3% | 22.9% | ||
| Q2 25 | 1.6% | 10.5% | ||
| Q1 25 | -5.2% | -3.8% | ||
| Q4 24 | 5.9% | 18.6% | ||
| Q3 24 | 5.9% | 14.3% | ||
| Q2 24 | -1.3% | 5.7% | ||
| Q1 24 | 1.4% | -22.1% |
资本支出强度HYRIG
| Q4 25 | 2.6% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.4% | 2.4% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | 1.0% | 6.1% | ||
| Q2 24 | 1.0% | 9.8% | ||
| Q1 24 | 0.7% | 10.9% |
现金转化率HYRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.23× | — | ||
| Q4 24 | 7.83× | 29.43× | ||
| Q3 24 | 4.08× | — | ||
| Q2 24 | -0.04× | — | ||
| Q1 24 | 0.43× | -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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
