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IAC Inc.（IAC）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IAC Inc.的1.6倍（$1.0B vs $646.0M），越洋钻探净利率更高（2.4% vs -11.9%，领先14.3%），越洋钻探同比增速更快（9.6% vs -10.5%），越洋钻探自由现金流更多（$321.0M vs $31.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 1.7%）
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
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。
IAC vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$646.0M
营收增速更快
RIG
高出20.0%
-10.5%
净利率更高
RIG
高出14.3%
-11.9%
自由现金流更多
RIG
多$289.6M
$31.4M
两年增速更快
RIG
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $646.0M | $1.0B |
| 净利润 | $-76.8M | $25.0M |
| 毛利率 | 69.8% | 42.0% |
| 营业利润率 | -17.5% | 23.0% |
| 净利率 | -11.9% | 2.4% |
| 营收同比 | -10.5% | 9.6% |
| 净利润同比 | 61.4% | 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IACRIG
| Q4 25 | $646.0M | $1.0B | ||
| Q3 25 | $589.8M | $1.0B | ||
| Q2 25 | $586.9M | $988.0M | ||
| Q1 25 | $570.5M | $906.0M | ||
| Q4 24 | $721.4M | $952.0M | ||
| Q3 24 | $642.0M | $948.0M | ||
| Q2 24 | $634.4M | $861.0M | ||
| Q1 24 | $624.3M | $763.0M |
净利润IACRIG
| Q4 25 | $-76.8M | $25.0M | ||
| Q3 25 | $-21.9M | $-1.9B | ||
| Q2 25 | $211.5M | $-938.0M | ||
| Q1 25 | $-216.8M | $-79.0M | ||
| Q4 24 | $-199.0M | $7.0M | ||
| Q3 24 | $-243.7M | $-494.0M | ||
| Q2 24 | $-142.2M | $-123.0M | ||
| Q1 24 | $45.0M | $98.0M |
毛利率IACRIG
| Q4 25 | 69.8% | 42.0% | ||
| Q3 25 | 64.8% | 43.2% | ||
| Q2 25 | 65.6% | 39.4% | ||
| Q1 25 | 64.0% | 31.8% | ||
| Q4 24 | 65.8% | 39.2% | ||
| Q3 24 | 62.1% | 40.6% | ||
| Q2 24 | 60.1% | 38.0% | ||
| Q1 24 | 58.4% | 31.5% |
营业利润率IACRIG
| Q4 25 | -17.5% | 23.0% | ||
| Q3 25 | -3.5% | -163.1% | ||
| Q2 25 | 0.1% | -97.6% | ||
| Q1 25 | 6.3% | 7.1% | ||
| Q4 24 | 6.7% | 13.7% | ||
| Q3 24 | 1.3% | -51.2% | ||
| Q2 24 | -3.4% | -6.9% | ||
| Q1 24 | -10.2% | -0.4% |
净利率IACRIG
| Q4 25 | -11.9% | 2.4% | ||
| Q3 25 | -3.7% | -187.1% | ||
| Q2 25 | 36.0% | -94.9% | ||
| Q1 25 | -38.0% | -8.7% | ||
| Q4 24 | -27.6% | 0.7% | ||
| Q3 24 | -38.0% | -52.1% | ||
| Q2 24 | -22.4% | -14.3% | ||
| Q1 24 | 7.2% | 12.8% |
每股收益（稀释后）IACRIG
| Q4 25 | $-0.96 | $0.13 | ||
| Q3 25 | $-0.27 | $-2.00 | ||
| Q2 25 | $2.57 | $-1.06 | ||
| Q1 25 | $-2.64 | $-0.11 | ||
| Q4 24 | $-2.36 | $-0.14 | ||
| Q3 24 | $-2.93 | $-0.58 | ||
| Q2 24 | $-1.71 | $-0.15 | ||
| Q1 24 | $0.51 | $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 | $960.2M | $620.0M |
| 总债务越低越好 | $1.4B | $5.2B |
| 股东权益账面价值 | $4.7B | $8.1B |
| 总资产 | $7.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资IACRIG
| Q4 25 | $960.2M | $620.0M | ||
| Q3 25 | $1.0B | $833.0M | ||
| Q2 25 | $1.1B | $377.0M | ||
| Q1 25 | $1.2B | $263.0M | ||
| Q4 24 | $1.4B | $560.0M | ||
| Q3 24 | $1.3B | $435.0M | ||
| Q2 24 | $1.3B | $475.0M | ||
| Q1 24 | $1.3B | $446.0M |
总债务IACRIG
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.4B | $4.8B | ||
| Q2 25 | $1.4B | $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IACRIG
| Q4 25 | $4.7B | $8.1B | ||
| Q3 25 | $4.8B | $8.1B | ||
| Q2 25 | $4.9B | $9.4B | ||
| Q1 25 | $4.7B | $10.2B | ||
| Q4 24 | $5.6B | $10.3B | ||
| Q3 24 | $5.8B | $10.2B | ||
| Q2 24 | $6.0B | $10.7B | ||
| Q1 24 | $6.1B | $10.5B |
总资产IACRIG
| Q4 25 | $7.1B | $15.6B | ||
| Q3 25 | $7.2B | $16.2B | ||
| Q2 25 | $7.4B | $17.8B | ||
| Q1 25 | $7.2B | $19.0B | ||
| Q4 24 | $9.7B | $19.4B | ||
| Q3 24 | $9.8B | $19.5B | ||
| Q2 24 | $10.2B | $20.3B | ||
| Q1 24 | $10.4B | $19.9B |
负债/权益比IACRIG
| Q4 25 | 0.30× | 0.64× | ||
| Q3 25 | 0.30× | 0.60× | ||
| Q2 25 | 0.30× | 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 | $36.6M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 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 | $44.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流IACRIG
| Q4 25 | $36.6M | $349.0M | ||
| Q3 25 | $30.1M | $246.0M | ||
| Q2 25 | $-2.8M | $128.0M | ||
| Q1 25 | $63.0K | $26.0M | ||
| Q4 24 | $110.1M | $206.0M | ||
| Q3 24 | $95.3M | $194.0M | ||
| Q2 24 | $85.0M | $133.0M | ||
| Q1 24 | $64.1M | $-86.0M |
自由现金流IACRIG
| Q4 25 | $31.4M | $321.0M | ||
| Q3 25 | $25.3M | $235.0M | ||
| Q2 25 | $-7.2M | $104.0M | ||
| Q1 25 | $-4.6M | $-34.0M | ||
| Q4 24 | $104.8M | $177.0M | ||
| Q3 24 | $92.0M | $136.0M | ||
| Q2 24 | $81.6M | $49.0M | ||
| Q1 24 | $61.1M | $-169.0M |
自由现金流率IACRIG
| Q4 25 | 4.9% | 30.8% | ||
| Q3 25 | 4.3% | 22.9% | ||
| Q2 25 | -1.2% | 10.5% | ||
| Q1 25 | -0.8% | -3.8% | ||
| Q4 24 | 14.5% | 18.6% | ||
| Q3 24 | 14.3% | 14.3% | ||
| Q2 24 | 12.9% | 5.7% | ||
| Q1 24 | 9.8% | -22.1% |
资本支出强度IACRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | 0.8% | 2.4% | ||
| Q1 25 | 0.8% | 6.6% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | 0.5% | 9.8% | ||
| Q1 24 | 0.5% | 10.9% |
现金转化率IACRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.42× | -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
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
