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Kimco Realty（KIM）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Kimco Realty的1.9倍（$1.0B vs $558.0M），Kimco Realty净利率更高（29.8% vs 2.4%，领先27.4%），越洋钻探同比增速更快（9.6% vs 4.0%），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.6%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$558.0M
营收增速更快
RIG
高出5.6%
4.0%
净利率更高
KIM
高出27.4%
2.4%
两年增速更快
RIG
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $558.0M | $1.0B |
| 净利润 | $166.3M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 37.2% | 23.0% |
| 净利率 | 29.8% | 2.4% |
| 营收同比 | 4.0% | 9.6% |
| 净利润同比 | 23.7% | 257.1% |
| 每股收益（稀释后） | $0.46 | $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KIMRIG
| Q1 26 | $558.0M | — | ||
| Q4 25 | $542.5M | $1.0B | ||
| Q3 25 | $535.9M | $1.0B | ||
| Q2 25 | $525.2M | $988.0M | ||
| Q1 25 | $536.6M | $906.0M | ||
| Q4 24 | $525.4M | $952.0M | ||
| Q3 24 | $507.6M | $948.0M | ||
| Q2 24 | $500.2M | $861.0M |
净利润KIMRIG
| Q1 26 | $166.3M | — | ||
| Q4 25 | $151.2M | $25.0M | ||
| Q3 25 | $137.8M | $-1.9B | ||
| Q2 25 | $163.0M | $-938.0M | ||
| Q1 25 | $132.8M | $-79.0M | ||
| Q4 24 | $166.0M | $7.0M | ||
| Q3 24 | $136.0M | $-494.0M | ||
| Q2 24 | $119.7M | $-123.0M |
毛利率KIMRIG
| Q1 26 | — | — | ||
| 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% |
营业利润率KIMRIG
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.4% | 23.0% | ||
| Q3 25 | 34.9% | -163.1% | ||
| Q2 25 | 39.2% | -97.6% | ||
| Q1 25 | 33.6% | 7.1% | ||
| Q4 24 | 31.7% | 13.7% | ||
| Q3 24 | 33.7% | -51.2% | ||
| Q2 24 | 32.1% | -6.9% |
净利率KIMRIG
| Q1 26 | 29.8% | — | ||
| Q4 25 | 27.9% | 2.4% | ||
| Q3 25 | 25.7% | -187.1% | ||
| Q2 25 | 31.0% | -94.9% | ||
| Q1 25 | 24.8% | -8.7% | ||
| Q4 24 | 31.6% | 0.7% | ||
| Q3 24 | 26.8% | -52.1% | ||
| Q2 24 | 23.9% | -14.3% |
每股收益（稀释后）KIMRIG
| Q1 26 | $0.46 | — | ||
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-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 | — | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.4B | $8.1B |
| 总资产 | $19.6B | $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KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | $211.6M | $620.0M | ||
| Q3 25 | $159.3M | $833.0M | ||
| Q2 25 | $226.6M | $377.0M | ||
| Q1 25 | $131.3M | $263.0M | ||
| Q4 24 | $688.6M | $560.0M | ||
| Q3 24 | $789.0M | $435.0M | ||
| Q2 24 | $126.4M | $475.0M |
总债务KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $8.0B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益KIMRIG
| Q1 26 | $10.4B | — | ||
| Q4 25 | $10.4B | $8.1B | ||
| Q3 25 | $10.5B | $8.1B | ||
| Q2 25 | $10.5B | $9.4B | ||
| Q1 25 | $10.6B | $10.2B | ||
| Q4 24 | $10.7B | $10.3B | ||
| Q3 24 | $10.5B | $10.2B | ||
| Q2 24 | $10.6B | $10.7B |
总资产KIMRIG
| Q1 26 | $19.6B | — | ||
| Q4 25 | $19.7B | $15.6B | ||
| Q3 25 | $19.9B | $16.2B | ||
| Q2 25 | $19.8B | $17.8B | ||
| Q1 25 | $19.7B | $19.0B | ||
| Q4 24 | $20.3B | $19.4B | ||
| Q3 24 | $20.1B | $19.5B | ||
| Q2 24 | $19.5B | $20.3B |
负债/权益比KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.75× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | $258.4M | $349.0M | ||
| Q3 25 | $332.4M | $246.0M | ||
| Q2 25 | $305.4M | $128.0M | ||
| Q1 25 | $223.8M | $26.0M | ||
| Q4 24 | $239.5M | $206.0M | ||
| Q3 24 | $295.9M | $194.0M | ||
| Q2 24 | $294.1M | $133.0M |
自由现金流KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $205.4M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 38.3% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 2.7% | ||
| Q3 25 | 0.0% | 1.1% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 3.4% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率KIMRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.71× | 13.96× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | 29.43× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.46× | — |
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
KIM
| Revenues from rental properties, net | $552.8M | 99% |
| Management and other fee income | $5.2M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
