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KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.5倍（$1.0B vs $676.8M），越洋钻探净利率更高（2.4% vs 0.7%，领先1.7%），越洋钻探同比增速更快（9.6% vs 0.8%），越洋钻探自由现金流更多（$321.0M vs $62.6M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$676.8M
营收增速更快
RIG
高出8.8%
0.8%
净利率更高
RIG
高出1.7%
0.7%
自由现金流更多
RIG
多$258.4M
$62.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $1.0B |
| 净利润 | $4.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 3.9% | 23.0% |
| 净利率 | 0.7% | 2.4% |
| 营收同比 | 0.8% | 9.6% |
| 净利润同比 | -67.4% | 257.1% |
| 每股收益（稀释后） | $0.04 | $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KLCRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $676.8M | $1.0B | ||
| Q2 25 | $700.1M | $988.0M | ||
| Q1 25 | $668.2M | $906.0M | ||
| Q4 24 | $647.0M | $952.0M | ||
| Q3 24 | $671.5M | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润KLCRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $4.5M | $-1.9B | ||
| Q2 25 | $38.6M | $-938.0M | ||
| Q1 25 | $21.2M | $-79.0M | ||
| Q4 24 | $-133.6M | $7.0M | ||
| Q3 24 | $14.0M | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率KLCRIG
| 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KLCRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 3.9% | -163.1% | ||
| Q2 25 | 9.8% | -97.6% | ||
| Q1 25 | 7.3% | 7.1% | ||
| Q4 24 | -13.8% | 13.7% | ||
| Q3 24 | 8.1% | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率KLCRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 0.7% | -187.1% | ||
| Q2 25 | 5.5% | -94.9% | ||
| Q1 25 | 3.2% | -8.7% | ||
| Q4 24 | -20.6% | 0.7% | ||
| Q3 24 | 2.1% | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）KLCRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.04 | $-2.00 | ||
| Q2 25 | $0.33 | $-1.06 | ||
| Q1 25 | $0.18 | $-0.11 | ||
| Q4 24 | $-1.17 | $-0.14 | ||
| Q3 24 | $0.15 | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $174.7M | $620.0M |
| 总债务越低越好 | $930.9M | $5.2B |
| 股东权益账面价值 | $931.2M | $8.1B |
| 总资产 | $3.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KLCRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $174.7M | $833.0M | ||
| Q2 25 | $119.0M | $377.0M | ||
| Q1 25 | $131.3M | $263.0M | ||
| Q4 24 | $62.3M | $560.0M | ||
| Q3 24 | $137.2M | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务KLCRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $930.9M | $4.8B | ||
| Q2 25 | $926.5M | $5.9B | ||
| Q1 25 | $927.4M | $5.9B | ||
| Q4 24 | $926.0M | $6.2B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益KLCRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $931.2M | $8.1B | ||
| Q2 25 | $924.3M | $9.4B | ||
| Q1 25 | $884.9M | $10.2B | ||
| Q4 24 | $864.5M | $10.3B | ||
| Q3 24 | $235.6M | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产KLCRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $3.9B | $16.2B | ||
| Q2 25 | $3.8B | $17.8B | ||
| Q1 25 | $3.7B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.7B | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比KLCRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 1.00× | 0.60× | ||
| Q2 25 | 1.00× | 0.63× | ||
| Q1 25 | 1.05× | 0.58× | ||
| Q4 24 | 1.07× | 0.60× | ||
| Q3 24 | 6.42× | 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 | $100.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 30.8% |
| 资本支出强度资本支出/营收 | 5.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 22.15× | 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KLCRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $100.8M | $246.0M | ||
| Q2 25 | $35.0M | $128.0M | ||
| Q1 25 | $98.4M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流KLCRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $62.6M | $235.0M | ||
| Q2 25 | $671.0K | $104.0M | ||
| Q1 25 | $75.1M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率KLCRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | 0.1% | 10.5% | ||
| Q1 25 | 11.2% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度KLCRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 5.6% | 1.1% | ||
| Q2 25 | 4.9% | 2.4% | ||
| Q1 25 | 3.5% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率KLCRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | — | ||
| 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
