vs
JELD-WEN Holding, Inc.（JELD）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JELD-WEN Holding, Inc.的1.3倍（$1.0B vs $802.0M），越洋钻探净利率更高（2.4% vs -5.2%，领先7.6%），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 $3.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs -8.6%）
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业，在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件，产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$802.0M
营收增速更快
RIG
高出20.0%
-10.5%
净利率更高
RIG
高出7.6%
-5.2%
自由现金流更多
RIG
多$317.6M
$3.4M
两年增速更快
RIG
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.0M | $1.0B |
| 净利润 | $-41.9M | $25.0M |
| 毛利率 | 14.7% | 42.0% |
| 营业利润率 | -1.8% | 23.0% |
| 净利率 | -5.2% | 2.4% |
| 营收同比 | -10.5% | 9.6% |
| 净利润同比 | 38.7% | 257.1% |
| 每股收益（稀释后） | $-0.50 | $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JELDRIG
| Q4 25 | $802.0M | $1.0B | ||
| Q3 25 | $809.5M | $1.0B | ||
| Q2 25 | $823.7M | $988.0M | ||
| Q1 25 | $776.0M | $906.0M | ||
| Q4 24 | $895.7M | $952.0M | ||
| Q3 24 | $934.7M | $948.0M | ||
| Q2 24 | $986.0M | $861.0M | ||
| Q1 24 | $959.1M | $763.0M |
净利润JELDRIG
| Q4 25 | $-41.9M | $25.0M | ||
| Q3 25 | $-367.6M | $-1.9B | ||
| Q2 25 | $-21.5M | $-938.0M | ||
| Q1 25 | $-190.1M | $-79.0M | ||
| Q4 24 | $-68.4M | $7.0M | ||
| Q3 24 | $-74.4M | $-494.0M | ||
| Q2 24 | $-18.5M | $-123.0M | ||
| Q1 24 | $-27.7M | $98.0M |
毛利率JELDRIG
| Q4 25 | 14.7% | 42.0% | ||
| Q3 25 | 17.4% | 43.2% | ||
| Q2 25 | 17.4% | 39.4% | ||
| Q1 25 | 14.4% | 31.8% | ||
| Q4 24 | 16.4% | 39.2% | ||
| Q3 24 | 19.2% | 40.6% | ||
| Q2 24 | 19.3% | 38.0% | ||
| Q1 24 | 18.0% | 31.5% |
营业利润率JELDRIG
| Q4 25 | -1.8% | 23.0% | ||
| Q3 25 | -25.0% | -163.1% | ||
| Q2 25 | -1.7% | -97.6% | ||
| Q1 25 | -23.8% | 7.1% | ||
| Q4 24 | -5.7% | 13.7% | ||
| Q3 24 | -5.6% | -51.2% | ||
| Q2 24 | 0.5% | -6.9% | ||
| Q1 24 | -2.9% | -0.4% |
净利率JELDRIG
| Q4 25 | -5.2% | 2.4% | ||
| Q3 25 | -45.4% | -187.1% | ||
| Q2 25 | -2.6% | -94.9% | ||
| Q1 25 | -24.5% | -8.7% | ||
| Q4 24 | -7.6% | 0.7% | ||
| Q3 24 | -8.0% | -52.1% | ||
| Q2 24 | -1.9% | -14.3% | ||
| Q1 24 | -2.9% | 12.8% |
每股收益（稀释后）JELDRIG
| Q4 25 | $-0.50 | $0.13 | ||
| Q3 25 | $-4.30 | $-2.00 | ||
| Q2 25 | $-0.25 | $-1.06 | ||
| Q1 25 | $-2.24 | $-0.11 | ||
| Q4 24 | $-0.80 | $-0.14 | ||
| Q3 24 | $-0.88 | $-0.58 | ||
| Q2 24 | $-0.22 | $-0.15 | ||
| Q1 24 | $-0.32 | $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 | $136.1M | $620.0M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $92.2M | $8.1B |
| 总资产 | $2.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 12.47× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资JELDRIG
| Q4 25 | $136.1M | $620.0M | ||
| Q3 25 | $106.7M | $833.0M | ||
| Q2 25 | $134.1M | $377.0M | ||
| Q1 25 | $132.5M | $263.0M | ||
| Q4 24 | $150.3M | $560.0M | ||
| Q3 24 | $208.5M | $435.0M | ||
| Q2 24 | $212.8M | $475.0M | ||
| Q1 24 | $234.5M | $446.0M |
总债务JELDRIG
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $1.2B | $5.9B | ||
| Q4 24 | $1.2B | $6.2B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.2B | $6.8B | ||
| Q1 24 | $1.2B | $6.8B |
股东权益JELDRIG
| Q4 25 | $92.2M | $8.1B | ||
| Q3 25 | $113.9M | $8.1B | ||
| Q2 25 | $477.1M | $9.4B | ||
| Q1 25 | $452.1M | $10.2B | ||
| Q4 24 | $620.1M | $10.3B | ||
| Q3 24 | $720.3M | $10.2B | ||
| Q2 24 | $770.0M | $10.7B | ||
| Q1 24 | $811.5M | $10.5B |
总资产JELDRIG
| Q4 25 | $2.1B | $15.6B | ||
| Q3 25 | $2.2B | $16.2B | ||
| Q2 25 | $2.5B | $17.8B | ||
| Q1 25 | $2.4B | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $2.9B | $19.9B |
负债/权益比JELDRIG
| Q4 25 | 12.47× | 0.64× | ||
| Q3 25 | 10.14× | 0.60× | ||
| Q2 25 | 2.42× | 0.63× | ||
| Q1 25 | 2.56× | 0.58× | ||
| Q4 24 | 1.86× | 0.60× | ||
| Q3 24 | 1.64× | 0.64× | ||
| Q2 24 | 1.53× | 0.63× | ||
| Q1 24 | 1.46× | 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 | $32.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 30.8% |
| 资本支出强度资本支出/营收 | 3.7% | 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 | $-124.6M | $626.0M |
8季度趋势，按日历期对齐
经营现金流JELDRIG
| Q4 25 | $32.8M | $349.0M | ||
| Q3 25 | $11.2M | $246.0M | ||
| Q2 25 | $34.6M | $128.0M | ||
| Q1 25 | $-83.5M | $26.0M | ||
| Q4 24 | $28.2M | $206.0M | ||
| Q3 24 | $37.6M | $194.0M | ||
| Q2 24 | $51.4M | $133.0M | ||
| Q1 24 | $-11.0M | $-86.0M |
自由现金流JELDRIG
| Q4 25 | $3.4M | $321.0M | ||
| Q3 25 | $-13.1M | $235.0M | ||
| Q2 25 | $5.3M | $104.0M | ||
| Q1 25 | $-120.3M | $-34.0M | ||
| Q4 24 | $-23.9M | $177.0M | ||
| Q3 24 | $-4.3M | $136.0M | ||
| Q2 24 | $14.7M | $49.0M | ||
| Q1 24 | $-42.2M | $-169.0M |
自由现金流率JELDRIG
| Q4 25 | 0.4% | 30.8% | ||
| Q3 25 | -1.6% | 22.9% | ||
| Q2 25 | 0.6% | 10.5% | ||
| Q1 25 | -15.5% | -3.8% | ||
| Q4 24 | -2.7% | 18.6% | ||
| Q3 24 | -0.5% | 14.3% | ||
| Q2 24 | 1.5% | 5.7% | ||
| Q1 24 | -4.4% | -22.1% |
资本支出强度JELDRIG
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 3.0% | 1.1% | ||
| Q2 25 | 3.6% | 2.4% | ||
| Q1 25 | 4.7% | 6.6% | ||
| Q4 24 | 5.8% | 3.0% | ||
| Q3 24 | 4.5% | 6.1% | ||
| Q2 24 | 3.7% | 9.8% | ||
| Q1 24 | 3.3% | 10.9% |
现金转化率JELDRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
