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骏利亨德森集团（JHG）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
骏利亨德森集团的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），骏利亨德森集团净利率更高（35.3% vs 2.4%，领先32.9%），骏利亨德森集团同比增速更快（61.3% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $320.4M），过去两年骏利亨德森集团的营收复合增速更高（43.9% vs 16.9%）
骏利亨德森集团是英美联手设立的全球资产管理企业，总部位于英国伦敦金融城，旗下以「骏利亨德森投资者」为运营品牌，面向全球个人投资者、中介顾问及机构客户提供多元金融产品与专业资产管理服务。
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。
JHG vs RIG — 直观对比
营收规模更大
JHG
是对方的1.1倍
$1.0B
营收增速更快
JHG
高出51.7%
9.6%
净利率更高
JHG
高出32.9%
2.4%
自由现金流更多
RIG
多$600.0K
$320.4M
两年增速更快
JHG
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $403.2M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 42.7% | 23.0% |
| 净利率 | 35.3% | 2.4% |
| 营收同比 | 61.3% | 9.6% |
| 净利润同比 | 231.0% | 257.1% |
| 每股收益（稀释后） | $2.59 | $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JHGRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $700.4M | $1.0B | ||
| Q2 25 | $633.2M | $988.0M | ||
| Q1 25 | $621.4M | $906.0M | ||
| Q4 24 | $708.3M | $952.0M | ||
| Q3 24 | $624.8M | $948.0M | ||
| Q2 24 | $588.4M | $861.0M | ||
| Q1 24 | $551.7M | $763.0M |
净利润JHGRIG
| Q4 25 | $403.2M | $25.0M | ||
| Q3 25 | $142.1M | $-1.9B | ||
| Q2 25 | $149.9M | $-938.0M | ||
| Q1 25 | $120.7M | $-79.0M | ||
| Q4 24 | $121.8M | $7.0M | ||
| Q3 24 | $27.3M | $-494.0M | ||
| Q2 24 | $129.7M | $-123.0M | ||
| Q1 24 | $130.1M | $98.0M |
毛利率JHGRIG
| 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JHGRIG
| Q4 25 | 42.7% | 23.0% | ||
| Q3 25 | 24.6% | -163.1% | ||
| Q2 25 | 25.9% | -97.6% | ||
| Q1 25 | 24.7% | 7.1% | ||
| Q4 24 | 27.9% | 13.7% | ||
| Q3 24 | 26.4% | -51.2% | ||
| Q2 24 | 27.9% | -6.9% | ||
| Q1 24 | 21.6% | -0.4% |
净利率JHGRIG
| Q4 25 | 35.3% | 2.4% | ||
| Q3 25 | 20.3% | -187.1% | ||
| Q2 25 | 23.7% | -94.9% | ||
| Q1 25 | 19.4% | -8.7% | ||
| Q4 24 | 17.2% | 0.7% | ||
| Q3 24 | 4.4% | -52.1% | ||
| Q2 24 | 22.0% | -14.3% | ||
| Q1 24 | 23.6% | 12.8% |
每股收益（稀释后）JHGRIG
| Q4 25 | $2.59 | $0.13 | ||
| Q3 25 | $0.92 | $-2.00 | ||
| Q2 25 | $0.95 | $-1.06 | ||
| Q1 25 | $0.77 | $-0.11 | ||
| Q4 24 | $0.77 | $-0.14 | ||
| Q3 24 | $0.17 | $-0.58 | ||
| Q2 24 | $0.81 | $-0.15 | ||
| Q1 24 | $0.81 | $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 | $1.6B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $5.1B | $8.1B |
| 总资产 | $8.3B | $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JHGRIG
| Q4 25 | $1.6B | $620.0M | ||
| Q3 25 | $1.4B | $833.0M | ||
| Q2 25 | $1.3B | $377.0M | ||
| Q1 25 | $1.4B | $263.0M | ||
| Q4 24 | $1.6B | $560.0M | ||
| Q3 24 | $1.8B | $435.0M | ||
| Q2 24 | $1.3B | $475.0M | ||
| Q1 24 | $1.1B | $446.0M |
总债务JHGRIG
| 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 | ||
| Q1 24 | — | $6.8B |
股东权益JHGRIG
| Q4 25 | $5.1B | $8.1B | ||
| Q3 25 | $4.8B | $8.1B | ||
| Q2 25 | $4.8B | $9.4B | ||
| Q1 25 | $4.7B | $10.2B | ||
| Q4 24 | $4.6B | $10.3B | ||
| Q3 24 | $4.6B | $10.2B | ||
| Q2 24 | $4.5B | $10.7B | ||
| Q1 24 | $4.4B | $10.5B |
总资产JHGRIG
| Q4 25 | $8.3B | $15.6B | ||
| Q3 25 | $7.6B | $16.2B | ||
| Q2 25 | $7.5B | $17.8B | ||
| Q1 25 | $7.1B | $19.0B | ||
| Q4 24 | $7.0B | $19.4B | ||
| Q3 24 | $7.3B | $19.5B | ||
| Q2 24 | $6.4B | $20.3B | ||
| Q1 24 | $6.3B | $19.9B |
负债/权益比JHGRIG
| 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 | — | 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 | $322.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $320.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 28.0% | 30.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.80× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $710.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流JHGRIG
| Q4 25 | $322.7M | $349.0M | ||
| Q3 25 | $258.8M | $246.0M | ||
| Q2 25 | $135.2M | $128.0M | ||
| Q1 25 | $2.8M | $26.0M | ||
| Q4 24 | $247.3M | $206.0M | ||
| Q3 24 | $228.5M | $194.0M | ||
| Q2 24 | $223.8M | $133.0M | ||
| Q1 24 | $-5.0M | $-86.0M |
自由现金流JHGRIG
| Q4 25 | $320.4M | $321.0M | ||
| Q3 25 | $256.4M | $235.0M | ||
| Q2 25 | $133.2M | $104.0M | ||
| Q1 25 | $900.0K | $-34.0M | ||
| Q4 24 | $243.5M | $177.0M | ||
| Q3 24 | $225.9M | $136.0M | ||
| Q2 24 | $221.9M | $49.0M | ||
| Q1 24 | $-6.8M | $-169.0M |
自由现金流率JHGRIG
| Q4 25 | 28.0% | 30.8% | ||
| Q3 25 | 36.6% | 22.9% | ||
| Q2 25 | 21.0% | 10.5% | ||
| Q1 25 | 0.1% | -3.8% | ||
| Q4 24 | 34.4% | 18.6% | ||
| Q3 24 | 36.2% | 14.3% | ||
| Q2 24 | 37.7% | 5.7% | ||
| Q1 24 | -1.2% | -22.1% |
资本支出强度JHGRIG
| Q4 25 | 0.2% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.3% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | 0.4% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 0.3% | 10.9% |
现金转化率JHGRIG
| Q4 25 | 0.80× | 13.96× | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 2.03× | 29.43× | ||
| Q3 24 | 8.37× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | -0.04× | -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
JHG
| Investment Advice | $585.2M | 51% |
| Investment Performance | $425.8M | 37% |
| Other | $76.4M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
