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Jack Henry & Associates（JKHY）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Jack Henry & Associates的1.7倍（$1.0B vs $619.3M），Jack Henry & Associates净利率更高（20.1% vs 2.4%，领先17.7%），越洋钻探同比增速更快（9.6% vs 7.9%），越洋钻探自由现金流更多（$321.0M vs $131.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 7.2%）
Jack Henry & Associates是1976年成立的美国专业金融科技企业，主要面向社区银行、信用合作社等中小型金融机构提供金融科技及支付处理解决方案，同时帮助区域银行与信用合作社管控风险、完成合规申报，优化升级线上银行业务相关服务。
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。
JKHY vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$619.3M
营收增速更快
RIG
高出1.6%
7.9%
净利率更高
JKHY
高出17.7%
2.4%
自由现金流更多
RIG
多$189.6M
$131.4M
两年增速更快
RIG
近两年复合增速
7.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $619.3M | $1.0B |
| 净利润 | $124.7M | $25.0M |
| 毛利率 | 43.3% | 42.0% |
| 营业利润率 | 25.7% | 23.0% |
| 净利率 | 20.1% | 2.4% |
| 营收同比 | 7.9% | 9.6% |
| 净利润同比 | 27.4% | 257.1% |
| 每股收益（稀释后） | $1.72 | $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JKHYRIG
| Q4 25 | $619.3M | $1.0B | ||
| Q3 25 | $644.7M | $1.0B | ||
| Q2 25 | $615.4M | $988.0M | ||
| Q1 25 | $585.1M | $906.0M | ||
| Q4 24 | $573.8M | $952.0M | ||
| Q3 24 | $601.0M | $948.0M | ||
| Q2 24 | $559.9M | $861.0M | ||
| Q1 24 | $538.6M | $763.0M |
净利润JKHYRIG
| Q4 25 | $124.7M | $25.0M | ||
| Q3 25 | $144.0M | $-1.9B | ||
| Q2 25 | $127.6M | $-938.0M | ||
| Q1 25 | $111.1M | $-79.0M | ||
| Q4 24 | $97.8M | $7.0M | ||
| Q3 24 | $119.2M | $-494.0M | ||
| Q2 24 | $101.1M | $-123.0M | ||
| Q1 24 | $87.1M | $98.0M |
毛利率JKHYRIG
| Q4 25 | 43.3% | 42.0% | ||
| Q3 25 | 45.9% | 43.2% | ||
| Q2 25 | 44.1% | 39.4% | ||
| Q1 25 | 41.8% | 31.8% | ||
| Q4 24 | 42.0% | 39.2% | ||
| Q3 24 | 42.9% | 40.6% | ||
| Q2 24 | 41.5% | 38.0% | ||
| Q1 24 | 39.1% | 31.5% |
营业利润率JKHYRIG
| Q4 25 | 25.7% | 23.0% | ||
| Q3 25 | 28.5% | -163.1% | ||
| Q2 25 | 25.3% | -97.6% | ||
| Q1 25 | 23.7% | 7.1% | ||
| Q4 24 | 21.4% | 13.7% | ||
| Q3 24 | 25.2% | -51.2% | ||
| Q2 24 | 22.4% | -6.9% | ||
| Q1 24 | 20.8% | -0.4% |
净利率JKHYRIG
| Q4 25 | 20.1% | 2.4% | ||
| Q3 25 | 22.3% | -187.1% | ||
| Q2 25 | 20.7% | -94.9% | ||
| Q1 25 | 19.0% | -8.7% | ||
| Q4 24 | 17.1% | 0.7% | ||
| Q3 24 | 19.8% | -52.1% | ||
| Q2 24 | 18.1% | -14.3% | ||
| Q1 24 | 16.2% | 12.8% |
每股收益（稀释后）JKHYRIG
| Q4 25 | $1.72 | $0.13 | ||
| Q3 25 | $1.97 | $-2.00 | ||
| Q2 25 | $1.75 | $-1.06 | ||
| Q1 25 | $1.52 | $-0.11 | ||
| Q4 24 | $1.34 | $-0.14 | ||
| Q3 24 | $1.63 | $-0.58 | ||
| Q2 24 | $1.39 | $-0.15 | ||
| Q1 24 | $1.19 | $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 | $28.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.2B | $8.1B |
| 总资产 | $3.1B | $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JKHYRIG
| Q4 25 | $28.2M | $620.0M | ||
| Q3 25 | $36.2M | $833.0M | ||
| Q2 25 | $102.0M | $377.0M | ||
| Q1 25 | $39.9M | $263.0M | ||
| Q4 24 | $25.7M | $560.0M | ||
| Q3 24 | $43.2M | $435.0M | ||
| Q2 24 | $38.3M | $475.0M | ||
| Q1 24 | $27.3M | $446.0M |
总债务JKHYRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $0 | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | $60.0M | $6.8B | ||
| Q1 24 | $250.0M | $6.8B |
股东权益JKHYRIG
| Q4 25 | $2.2B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.8B | $10.5B |
总资产JKHYRIG
| Q4 25 | $3.1B | $15.6B | ||
| Q3 25 | $3.0B | $16.2B | ||
| Q2 25 | $3.0B | $17.8B | ||
| Q1 25 | $2.9B | $19.0B | ||
| Q4 24 | $2.9B | $19.4B | ||
| Q3 24 | $2.9B | $19.5B | ||
| Q2 24 | $2.9B | $20.3B | ||
| Q1 24 | $2.8B | $19.9B |
负债/权益比JKHYRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 0.00× | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 0.03× | 0.63× | ||
| Q1 24 | 0.14× | 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 | $152.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $131.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 21.2% | 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 | 1.22× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $654.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流JKHYRIG
| Q4 25 | $152.7M | $349.0M | ||
| Q3 25 | $120.6M | $246.0M | ||
| Q2 25 | $327.1M | $128.0M | ||
| Q1 25 | $107.8M | $26.0M | ||
| Q4 24 | $89.6M | $206.0M | ||
| Q3 24 | $116.9M | $194.0M | ||
| Q2 24 | $231.8M | $133.0M | ||
| Q1 24 | $97.6M | $-86.0M |
自由现金流JKHYRIG
| Q4 25 | $131.4M | $321.0M | ||
| Q3 25 | $111.7M | $235.0M | ||
| Q2 25 | $314.9M | $104.0M | ||
| Q1 25 | $96.1M | $-34.0M | ||
| Q4 24 | $73.0M | $177.0M | ||
| Q3 24 | $104.1M | $136.0M | ||
| Q2 24 | $208.0M | $49.0M | ||
| Q1 24 | $87.7M | $-169.0M |
自由现金流率JKHYRIG
| Q4 25 | 21.2% | 30.8% | ||
| Q3 25 | 17.3% | 22.9% | ||
| Q2 25 | 51.2% | 10.5% | ||
| Q1 25 | 16.4% | -3.8% | ||
| Q4 24 | 12.7% | 18.6% | ||
| Q3 24 | 17.3% | 14.3% | ||
| Q2 24 | 37.2% | 5.7% | ||
| Q1 24 | 16.3% | -22.1% |
资本支出强度JKHYRIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 2.0% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 4.2% | 9.8% | ||
| Q1 24 | 1.8% | 10.9% |
现金转化率JKHYRIG
| Q4 25 | 1.22× | 13.96× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 2.56× | — | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | 0.92× | 29.43× | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 1.12× | -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
JKHY
| Processing | $273.5M | 44% |
| Private Public Cloud | $202.7M | 33% |
| On Premise Support | $79.0M | 13% |
| Product Deliveryand Service | $64.1M | 10% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
