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盈透证券（IBKR）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
盈透证券的季度营收约是越洋钻探的1.6倍（$1.7B vs $1.0B），盈透证券净利率更高（70.2% vs 2.4%，领先67.8%），盈透证券同比增速更快（17.0% vs 9.6%），过去两年盈透证券的营收复合增速更高（87.6% vs 16.9%）
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
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。
IBKR vs RIG — 直观对比
营收规模更大
IBKR
是对方的1.6倍
$1.0B
营收增速更快
IBKR
高出7.4%
9.6%
净利率更高
IBKR
高出67.8%
2.4%
两年增速更快
IBKR
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $1.2B | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 70.2% | 2.4% |
| 营收同比 | 17.0% | 9.6% |
| 净利润同比 | 21.5% | 257.1% |
| 每股收益（稀释后） | $0.59 | $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IBKRRIG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $667.0M | $1.0B | ||
| Q3 25 | $603.0M | $1.0B | ||
| Q2 25 | $578.0M | $988.0M | ||
| Q1 25 | $592.0M | $906.0M | ||
| Q4 24 | $558.0M | $952.0M | ||
| Q3 24 | $507.0M | $948.0M | ||
| Q2 24 | $474.0M | $861.0M |
净利润IBKRRIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $25.0M | ||
| Q3 25 | $1.2B | $-1.9B | ||
| Q2 25 | $1.0B | $-938.0M | ||
| Q1 25 | $964.0M | $-79.0M | ||
| Q4 24 | $969.0M | $7.0M | ||
| Q3 24 | $834.0M | $-494.0M | ||
| Q2 24 | $809.0M | $-123.0M |
毛利率IBKRRIG
| Q1 26 | — | — | ||
| 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% |
营业利润率IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% |
净利率IBKRRIG
| Q1 26 | 70.2% | — | ||
| Q4 25 | 180.1% | 2.4% | ||
| Q3 25 | 196.7% | -187.1% | ||
| Q2 25 | 174.0% | -94.9% | ||
| Q1 25 | 162.8% | -8.7% | ||
| Q4 24 | 173.7% | 0.7% | ||
| Q3 24 | 164.5% | -52.1% | ||
| Q2 24 | 170.7% | -14.3% |
每股收益（稀释后）IBKRRIG
| Q1 26 | $0.59 | — | ||
| Q4 25 | $-0.82 | $0.13 | ||
| Q3 25 | $0.59 | $-2.00 | ||
| Q2 25 | $0.51 | $-1.06 | ||
| Q1 25 | $1.94 | $-0.11 | ||
| Q4 24 | $2.00 | $-0.14 | ||
| Q3 24 | $1.67 | $-0.58 | ||
| Q2 24 | $1.65 | $-0.15 |
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 | $5.1B | $620.0M |
| 总债务越低越好 | $12.0M | $5.2B |
| 股东权益账面价值 | $5.6B | $8.1B |
| 总资产 | $218.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资IBKRRIG
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.0B | $620.0M | ||
| Q3 25 | $5.1B | $833.0M | ||
| Q2 25 | $4.7B | $377.0M | ||
| Q1 25 | $3.5B | $263.0M | ||
| Q4 24 | $3.6B | $560.0M | ||
| Q3 24 | $3.6B | $435.0M | ||
| Q2 24 | $3.9B | $475.0M |
总债务IBKRRIG
| Q1 26 | $12.0M | — | ||
| 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 |
股东权益IBKRRIG
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.4B | $8.1B | ||
| Q3 25 | $5.1B | $8.1B | ||
| Q2 25 | $4.8B | $9.4B | ||
| Q1 25 | $4.5B | $10.2B | ||
| Q4 24 | $4.3B | $10.3B | ||
| Q3 24 | $4.1B | $10.2B | ||
| Q2 24 | $3.9B | $10.7B |
总资产IBKRRIG
| Q1 26 | $218.7B | — | ||
| Q4 25 | $203.2B | $15.6B | ||
| Q3 25 | $200.2B | $16.2B | ||
| Q2 25 | $181.5B | $17.8B | ||
| Q1 25 | $157.7B | $19.0B | ||
| Q4 24 | $150.1B | $19.4B | ||
| Q3 24 | $148.5B | $19.5B | ||
| Q2 24 | $136.6B | $20.3B |
负债/权益比IBKRRIG
| Q1 26 | 0.00× | — | ||
| 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× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $349.0M | ||
| Q3 25 | $4.5B | $246.0M | ||
| Q2 25 | $7.1B | $128.0M | ||
| Q1 25 | $2.6B | $26.0M | ||
| Q4 24 | $1.8B | $206.0M | ||
| Q3 24 | $3.6B | $194.0M | ||
| Q2 24 | $1.6B | $133.0M |
自由现金流IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率IBKRRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.34× | 13.96× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 7.10× | — | ||
| Q1 25 | 2.68× | — | ||
| Q4 24 | 1.90× | 29.43× | ||
| Q3 24 | 4.29× | — | ||
| Q2 24 | 2.00× | — |
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
IBKR
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% |
