vs
Iron Mountain（IRM）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
Iron Mountain的季度营收约是越洋钻探的1.8倍（$1.8B vs $1.0B），Iron Mountain净利率更高（5.1% vs 2.4%，领先2.7%），Iron Mountain同比增速更快（16.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-16.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 11.7%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs RIG — 直观对比
营收规模更大
IRM
是对方的1.8倍
$1.0B
营收增速更快
IRM
高出7.0%
9.6%
净利率更高
IRM
高出2.7%
2.4%
自由现金流更多
RIG
多$337.2M
$-16.2M
两年增速更快
RIG
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $93.1M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 18.5% | 23.0% |
| 净利率 | 5.1% | 2.4% |
| 营收同比 | 16.6% | 9.6% |
| 净利润同比 | -11.9% | 257.1% |
| 每股收益（稀释后） | $0.31 | $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IRMRIG
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.6B | $952.0M | ||
| Q3 24 | $1.6B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润IRMRIG
| Q4 25 | $93.1M | $25.0M | ||
| Q3 25 | $86.2M | $-1.9B | ||
| Q2 25 | $-43.3M | $-938.0M | ||
| Q1 25 | $16.2M | $-79.0M | ||
| Q4 24 | $105.7M | $7.0M | ||
| Q3 24 | $-33.7M | $-494.0M | ||
| Q2 24 | $34.6M | $-123.0M | ||
| Q1 24 | $77.0M | $98.0M |
毛利率IRMRIG
| 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IRMRIG
| Q4 25 | 18.5% | 23.0% | ||
| Q3 25 | 17.6% | -163.1% | ||
| Q2 25 | 15.2% | -97.6% | ||
| Q1 25 | 16.0% | 7.1% | ||
| Q4 24 | 17.9% | 13.7% | ||
| Q3 24 | 16.1% | -51.2% | ||
| Q2 24 | 15.0% | -6.9% | ||
| Q1 24 | 16.6% | -0.4% |
净利率IRMRIG
| Q4 25 | 5.1% | 2.4% | ||
| Q3 25 | 4.9% | -187.1% | ||
| Q2 25 | -2.5% | -94.9% | ||
| Q1 25 | 1.0% | -8.7% | ||
| Q4 24 | 6.7% | 0.7% | ||
| Q3 24 | -2.2% | -52.1% | ||
| Q2 24 | 2.3% | -14.3% | ||
| Q1 24 | 5.2% | 12.8% |
每股收益（稀释后）IRMRIG
| Q4 25 | $0.31 | $0.13 | ||
| Q3 25 | $0.28 | $-2.00 | ||
| Q2 25 | $-0.15 | $-1.06 | ||
| Q1 25 | $0.05 | $-0.11 | ||
| Q4 24 | $0.35 | $-0.14 | ||
| Q3 24 | $-0.11 | $-0.58 | ||
| Q2 24 | $0.12 | $-0.15 | ||
| Q1 24 | $0.25 | $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 | $158.5M | $620.0M |
| 总债务越低越好 | $16.2B | $5.2B |
| 股东权益账面价值 | $-981.0M | $8.1B |
| 总资产 | $21.1B | $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IRMRIG
| Q4 25 | $158.5M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $155.7M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务IRMRIG
| Q4 25 | $16.2B | $5.2B | ||
| Q3 25 | $15.5B | $4.8B | ||
| Q2 25 | $14.8B | $5.9B | ||
| Q1 25 | $14.2B | $5.9B | ||
| Q4 24 | $13.0B | $6.2B | ||
| Q3 24 | $13.2B | $6.5B | ||
| Q2 24 | $12.8B | $6.8B | ||
| Q1 24 | $12.6B | $6.8B |
股东权益IRMRIG
| Q4 25 | $-981.0M | $8.1B | ||
| Q3 25 | $-882.0M | $8.1B | ||
| Q2 25 | $-767.4M | $9.4B | ||
| Q1 25 | $-698.5M | $10.2B | ||
| Q4 24 | $-503.1M | $10.3B | ||
| Q3 24 | $-259.0M | $10.2B | ||
| Q2 24 | $-132.9M | $10.7B | ||
| Q1 24 | $18.5M | $10.5B |
总资产IRMRIG
| Q4 25 | $21.1B | $15.6B | ||
| Q3 25 | $20.6B | $16.2B | ||
| Q2 25 | $20.2B | $17.8B | ||
| Q1 25 | $19.4B | $19.0B | ||
| Q4 24 | $18.7B | $19.4B | ||
| Q3 24 | $18.5B | $19.5B | ||
| Q2 24 | $18.0B | $20.3B | ||
| Q1 24 | $17.8B | $19.9B |
负债/权益比IRMRIG
| 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 | 679.18× | 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 | $500.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $321.0M |
| 自由现金流率自由现金流/营收 | -0.9% | 30.8% |
| 资本支出强度资本支出/营收 | 28.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 5.37× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流IRMRIG
| Q4 25 | $500.0M | $349.0M | ||
| Q3 25 | $267.6M | $246.0M | ||
| Q2 25 | $375.1M | $128.0M | ||
| Q1 25 | $197.3M | $26.0M | ||
| Q4 24 | $431.6M | $206.0M | ||
| Q3 24 | $252.9M | $194.0M | ||
| Q2 24 | $382.2M | $133.0M | ||
| Q1 24 | $130.0M | $-86.0M |
自由现金流IRMRIG
| Q4 25 | $-16.2M | $321.0M | ||
| Q3 25 | $-256.3M | $235.0M | ||
| Q2 25 | $-181.6M | $104.0M | ||
| Q1 25 | $-477.5M | $-34.0M | ||
| Q4 24 | $-186.0M | $177.0M | ||
| Q3 24 | $-143.2M | $136.0M | ||
| Q2 24 | $-14.6M | $49.0M | ||
| Q1 24 | $-251.1M | $-169.0M |
自由现金流率IRMRIG
| Q4 25 | -0.9% | 30.8% | ||
| Q3 25 | -14.6% | 22.9% | ||
| Q2 25 | -10.6% | 10.5% | ||
| Q1 25 | -30.0% | -3.8% | ||
| Q4 24 | -11.8% | 18.6% | ||
| Q3 24 | -9.2% | 14.3% | ||
| Q2 24 | -1.0% | 5.7% | ||
| Q1 24 | -17.0% | -22.1% |
资本支出强度IRMRIG
| Q4 25 | 28.0% | 2.7% | ||
| Q3 25 | 29.9% | 1.1% | ||
| Q2 25 | 32.5% | 2.4% | ||
| Q1 25 | 42.4% | 6.6% | ||
| Q4 24 | 39.1% | 3.0% | ||
| Q3 24 | 25.4% | 6.1% | ||
| Q2 24 | 25.9% | 9.8% | ||
| Q1 24 | 25.8% | 10.9% |
现金转化率IRMRIG
| Q4 25 | 5.37× | 13.96× | ||
| Q3 25 | 3.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.04× | — | ||
| Q1 24 | 1.69× | -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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
