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ITRON, INC.（ITRI）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ITRON, INC.的1.8倍（$1.0B vs $587.0M），ITRON, INC.净利率更高（9.1% vs 2.4%，领先6.7%），越洋钻探同比增速更快（9.6% vs -3.3%），越洋钻探自由现金流更多（$321.0M vs $79.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.8%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$587.0M
营收增速更快
RIG
高出12.9%
-3.3%
净利率更高
ITRI
高出6.7%
2.4%
自由现金流更多
RIG
多$242.0M
$79.0M
两年增速更快
RIG
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $1.0B |
| 净利润 | $53.6M | $25.0M |
| 毛利率 | 40.3% | 42.0% |
| 营业利润率 | 11.5% | 23.0% |
| 净利率 | 9.1% | 2.4% |
| 营收同比 | -3.3% | 9.6% |
| 净利润同比 | -18.0% | 257.1% |
| 每股收益（稀释后） | $1.18 | $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ITRIRIG
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | $1.0B | ||
| Q3 25 | $581.6M | $1.0B | ||
| Q2 25 | $606.8M | $988.0M | ||
| Q1 25 | $607.2M | $906.0M | ||
| Q4 24 | $612.9M | $952.0M | ||
| Q3 24 | $615.5M | $948.0M | ||
| Q2 24 | $609.1M | $861.0M |
净利润ITRIRIG
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | $25.0M | ||
| Q3 25 | $65.6M | $-1.9B | ||
| Q2 25 | $68.3M | $-938.0M | ||
| Q1 25 | $65.5M | $-79.0M | ||
| Q4 24 | $58.1M | $7.0M | ||
| Q3 24 | $78.0M | $-494.0M | ||
| Q2 24 | $51.3M | $-123.0M |
毛利率ITRIRIG
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | 42.0% | ||
| Q3 25 | 37.7% | 43.2% | ||
| Q2 25 | 36.9% | 39.4% | ||
| Q1 25 | 35.8% | 31.8% | ||
| Q4 24 | 34.9% | 39.2% | ||
| Q3 24 | 34.1% | 40.6% | ||
| Q2 24 | 34.6% | 38.0% |
营业利润率ITRIRIG
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | 23.0% | ||
| Q3 25 | 14.1% | -163.1% | ||
| Q2 25 | 12.6% | -97.6% | ||
| Q1 25 | 12.6% | 7.1% | ||
| Q4 24 | 10.2% | 13.7% | ||
| Q3 24 | 12.0% | -51.2% | ||
| Q2 24 | 10.6% | -6.9% |
净利率ITRIRIG
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | 2.4% | ||
| Q3 25 | 11.3% | -187.1% | ||
| Q2 25 | 11.3% | -94.9% | ||
| Q1 25 | 10.8% | -8.7% | ||
| Q4 24 | 9.5% | 0.7% | ||
| Q3 24 | 12.7% | -52.1% | ||
| Q2 24 | 8.4% | -14.3% |
每股收益（稀释后）ITRIRIG
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | $0.13 | ||
| Q3 25 | $1.41 | $-2.00 | ||
| Q2 25 | $1.47 | $-1.06 | ||
| Q1 25 | $1.42 | $-0.11 | ||
| Q4 24 | $1.26 | $-0.14 | ||
| Q3 24 | $1.70 | $-0.58 | ||
| Q2 24 | $1.10 | $-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 | $712.9M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.6B | $8.1B |
| 总资产 | $4.0B | $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ITRIRIG
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $620.0M | ||
| Q3 25 | $1.3B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $1.1B | $263.0M | ||
| Q4 24 | $1.1B | $560.0M | ||
| Q3 24 | $982.5M | $435.0M | ||
| Q2 24 | $920.6M | $475.0M |
总债务ITRIRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.3B | $6.2B | ||
| Q3 24 | $1.3B | $6.5B | ||
| Q2 24 | $1.3B | $6.8B |
股东权益ITRIRIG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.6B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B |
总资产ITRIRIG
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $15.6B | ||
| Q3 25 | $3.7B | $16.2B | ||
| Q2 25 | $3.6B | $17.8B | ||
| Q1 25 | $3.5B | $19.0B | ||
| Q4 24 | $3.4B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.3B | $20.3B |
负债/权益比ITRIRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.91× | 0.60× | ||
| Q3 24 | 0.94× | 0.64× | ||
| Q2 24 | 1.02× | 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 | $85.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 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 | 1.60× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $394.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ITRIRIG
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $349.0M | ||
| Q3 25 | $117.8M | $246.0M | ||
| Q2 25 | $96.7M | $128.0M | ||
| Q1 25 | $72.1M | $26.0M | ||
| Q4 24 | $79.8M | $206.0M | ||
| Q3 24 | $65.3M | $194.0M | ||
| Q2 24 | $51.7M | $133.0M |
自由现金流ITRIRIG
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | $321.0M | ||
| Q3 25 | $113.4M | $235.0M | ||
| Q2 25 | $90.7M | $104.0M | ||
| Q1 25 | $67.5M | $-34.0M | ||
| Q4 24 | $70.2M | $177.0M | ||
| Q3 24 | $58.7M | $136.0M | ||
| Q2 24 | $44.6M | $49.0M |
自由现金流率ITRIRIG
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | 30.8% | ||
| Q3 25 | 19.5% | 22.9% | ||
| Q2 25 | 14.9% | 10.5% | ||
| Q1 25 | 11.1% | -3.8% | ||
| Q4 24 | 11.4% | 18.6% | ||
| Q3 24 | 9.5% | 14.3% | ||
| Q2 24 | 7.3% | 5.7% |
资本支出强度ITRIRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 2.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 0.8% | 6.6% | ||
| Q4 24 | 1.6% | 3.0% | ||
| Q3 24 | 1.1% | 6.1% | ||
| Q2 24 | 1.2% | 9.8% |
现金转化率ITRIRIG
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | 13.96× | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.37× | 29.43× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 1.01× | — |
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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
