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JBT Marel Corp（JBTM）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JBT Marel Corp的1.0倍（$1.0B vs $1.0B），JBT Marel Corp净利率更高（5.3% vs 2.4%，领先2.9%），JBT Marel Corp同比增速更快（115.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $83.5M），过去两年JBT Marel Corp的营收复合增速更高（60.3% vs 16.9%）
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
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。
JBTM vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
JBTM
高出106.0%
9.6%
净利率更高
JBTM
高出2.9%
2.4%
自由现金流更多
RIG
多$237.5M
$83.5M
两年增速更快
JBTM
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $53.1M | $25.0M |
| 毛利率 | 34.5% | 42.0% |
| 营业利润率 | 7.2% | 23.0% |
| 净利率 | 5.3% | 2.4% |
| 营收同比 | 115.6% | 9.6% |
| 净利润同比 | 858.6% | 257.1% |
| 每股收益（稀释后） | $1.04 | $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JBTMRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $934.8M | $988.0M | ||
| Q1 25 | $854.1M | $906.0M | ||
| Q4 24 | $467.6M | $952.0M | ||
| Q3 24 | $453.8M | $948.0M | ||
| Q2 24 | $402.3M | $861.0M | ||
| Q1 24 | $392.3M | $763.0M |
净利润JBTMRIG
| Q4 25 | $53.1M | $25.0M | ||
| Q3 25 | $66.0M | $-1.9B | ||
| Q2 25 | $3.4M | $-938.0M | ||
| Q1 25 | $-173.0M | $-79.0M | ||
| Q4 24 | $-7.0M | $7.0M | ||
| Q3 24 | $38.9M | $-494.0M | ||
| Q2 24 | $30.7M | $-123.0M | ||
| Q1 24 | $22.8M | $98.0M |
毛利率JBTMRIG
| Q4 25 | 34.5% | 42.0% | ||
| Q3 25 | 35.9% | 43.2% | ||
| Q2 25 | 35.8% | 39.4% | ||
| Q1 25 | 34.2% | 31.8% | ||
| Q4 24 | 38.4% | 39.2% | ||
| Q3 24 | 36.1% | 40.6% | ||
| Q2 24 | 35.6% | 38.0% | ||
| Q1 24 | 35.8% | 31.5% |
营业利润率JBTMRIG
| Q4 25 | 7.2% | 23.0% | ||
| Q3 25 | 10.2% | -163.1% | ||
| Q2 25 | 5.2% | -97.6% | ||
| Q1 25 | -3.9% | 7.1% | ||
| Q4 24 | 3.4% | 13.7% | ||
| Q3 24 | 10.3% | -51.2% | ||
| Q2 24 | 6.7% | -6.9% | ||
| Q1 24 | 7.4% | -0.4% |
净利率JBTMRIG
| Q4 25 | 5.3% | 2.4% | ||
| Q3 25 | 6.6% | -187.1% | ||
| Q2 25 | 0.4% | -94.9% | ||
| Q1 25 | -20.3% | -8.7% | ||
| Q4 24 | -1.5% | 0.7% | ||
| Q3 24 | 8.6% | -52.1% | ||
| Q2 24 | 7.6% | -14.3% | ||
| Q1 24 | 5.8% | 12.8% |
每股收益（稀释后）JBTMRIG
| Q4 25 | $1.04 | $0.13 | ||
| Q3 25 | $1.26 | $-2.00 | ||
| Q2 25 | $0.07 | $-1.06 | ||
| Q1 25 | $-3.35 | $-0.11 | ||
| Q4 24 | $-0.22 | $-0.14 | ||
| Q3 24 | $1.21 | $-0.58 | ||
| Q2 24 | $0.95 | $-0.15 | ||
| Q1 24 | $0.71 | $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 | $167.9M | $620.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $4.5B | $8.1B |
| 总资产 | $8.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资JBTMRIG
| Q4 25 | $167.9M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $1.2B | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务JBTMRIG
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $5.9B | ||
| Q1 25 | $2.0B | $5.9B | ||
| Q4 24 | $1.3B | $6.2B | ||
| Q3 24 | $648.3M | $6.5B | ||
| Q2 24 | $647.7M | $6.8B | ||
| Q1 24 | $647.0M | $6.8B |
股东权益JBTMRIG
| Q4 25 | $4.5B | $8.1B | ||
| Q3 25 | $4.4B | $8.1B | ||
| Q2 25 | $4.4B | $9.4B | ||
| Q1 25 | $4.1B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.6B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.5B | $10.5B |
总资产JBTMRIG
| Q4 25 | $8.2B | $15.6B | ||
| Q3 25 | $8.2B | $16.2B | ||
| Q2 25 | $8.3B | $17.8B | ||
| Q1 25 | $8.0B | $19.0B | ||
| Q4 24 | $3.4B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.7B | $20.3B | ||
| Q1 24 | $2.7B | $19.9B |
负债/权益比JBTMRIG
| Q4 25 | 0.33× | 0.64× | ||
| Q3 25 | 0.34× | 0.60× | ||
| Q2 25 | 0.35× | 0.63× | ||
| Q1 25 | 0.48× | 0.58× | ||
| Q4 24 | 0.81× | 0.60× | ||
| Q3 24 | 0.41× | 0.64× | ||
| Q2 24 | 0.43× | 0.63× | ||
| Q1 24 | 0.43× | 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 | $117.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $83.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 30.8% |
| 资本支出强度资本支出/营收 | 3.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.21× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $238.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流JBTMRIG
| Q4 25 | $117.4M | $349.0M | ||
| Q3 25 | $87.7M | $246.0M | ||
| Q2 25 | $102.2M | $128.0M | ||
| Q1 25 | $34.4M | $26.0M | ||
| Q4 24 | $128.7M | $206.0M | ||
| Q3 24 | $71.9M | $194.0M | ||
| Q2 24 | $21.6M | $133.0M | ||
| Q1 24 | $10.4M | $-86.0M |
自由现金流JBTMRIG
| Q4 25 | $83.5M | $321.0M | ||
| Q3 25 | $56.5M | $235.0M | ||
| Q2 25 | $83.7M | $104.0M | ||
| Q1 25 | $14.4M | $-34.0M | ||
| Q4 24 | $118.7M | $177.0M | ||
| Q3 24 | $65.0M | $136.0M | ||
| Q2 24 | $11.1M | $49.0M | ||
| Q1 24 | $-100.0K | $-169.0M |
自由现金流率JBTMRIG
| Q4 25 | 8.3% | 30.8% | ||
| Q3 25 | 5.6% | 22.9% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 1.7% | -3.8% | ||
| Q4 24 | 25.4% | 18.6% | ||
| Q3 24 | 14.3% | 14.3% | ||
| Q2 24 | 2.8% | 5.7% | ||
| Q1 24 | -0.0% | -22.1% |
资本支出强度JBTMRIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 2.0% | 2.4% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | 2.1% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 2.6% | 9.8% | ||
| Q1 24 | 2.7% | 10.9% |
现金转化率JBTMRIG
| Q4 25 | 2.21× | 13.96× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 30.06× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.46× | -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
JBTM
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% |
