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KEMPER Corp（KMPR）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
KEMPER Corp的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），越洋钻探净利率更高（2.4% vs -0.7%，领先3.1%），越洋钻探同比增速更快（9.6% vs -4.7%），越洋钻探自由现金流更多（$321.0M vs $166.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs -0.5%）
坎伯公司（Kemper Corporation）是总部位于美国伊利诺伊州芝加哥的保险服务商，总资产近130亿美元，旗下品牌矩阵为个人、家庭及企业客户提供多元保险产品服务。
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。
KMPR vs RIG — 直观对比
营收规模更大
KMPR
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出14.2%
-4.7%
净利率更高
RIG
高出3.1%
-0.7%
自由现金流更多
RIG
多$154.8M
$166.2M
两年增速更快
RIG
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $-8.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | -0.7% | 2.4% |
| 营收同比 | -4.7% | 9.6% |
| 净利润同比 | -108.2% | 257.1% |
| 每股收益（稀释后） | $-0.03 | $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KMPRRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润KMPRRIG
| Q4 25 | $-8.0M | $25.0M | ||
| Q3 25 | $-21.0M | $-1.9B | ||
| Q2 25 | $72.6M | $-938.0M | ||
| Q1 25 | $99.7M | $-79.0M | ||
| Q4 24 | $97.4M | $7.0M | ||
| Q3 24 | $73.7M | $-494.0M | ||
| Q2 24 | $75.4M | $-123.0M | ||
| Q1 24 | $71.3M | $98.0M |
毛利率KMPRRIG
| 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KMPRRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 11.2% | -51.2% | ||
| Q2 24 | 10.1% | -6.9% | ||
| Q1 24 | 7.6% | -0.4% |
净利率KMPRRIG
| Q4 25 | -0.7% | 2.4% | ||
| Q3 25 | -1.7% | -187.1% | ||
| Q2 25 | 5.9% | -94.9% | ||
| Q1 25 | 8.4% | -8.7% | ||
| Q4 24 | 8.2% | 0.7% | ||
| Q3 24 | 6.3% | -52.1% | ||
| Q2 24 | 6.7% | -14.3% | ||
| Q1 24 | 6.2% | 12.8% |
每股收益（稀释后）KMPRRIG
| Q4 25 | $-0.03 | $0.13 | ||
| Q3 25 | $-0.34 | $-2.00 | ||
| Q2 25 | $1.12 | $-1.06 | ||
| Q1 25 | $1.54 | $-0.11 | ||
| Q4 24 | $1.51 | $-0.14 | ||
| Q3 24 | $1.14 | $-0.58 | ||
| Q2 24 | $1.16 | $-0.15 | ||
| Q1 24 | $1.10 | $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 | — | $620.0M |
| 总债务越低越好 | $943.5M | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $12.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KMPRRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $371.2M | $833.0M | ||
| Q2 25 | $407.6M | $377.0M | ||
| Q1 25 | $545.3M | $263.0M | ||
| Q4 24 | $1.0B | $560.0M | ||
| Q3 24 | $696.9M | $435.0M | ||
| Q2 24 | $539.1M | $475.0M | ||
| Q1 24 | $520.7M | $446.0M |
总债务KMPRRIG
| Q4 25 | $943.5M | $5.2B | ||
| Q3 25 | $943.1M | $4.8B | ||
| Q2 25 | $942.6M | $5.9B | ||
| Q1 25 | $942.1M | $5.9B | ||
| Q4 24 | $1.4B | $6.2B | ||
| Q3 24 | $1.4B | $6.5B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.4B | $6.8B |
股东权益KMPRRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $370.0M | $9.4B | ||
| Q1 25 | $366.0M | $10.2B | ||
| Q4 24 | $2.8B | $10.3B | ||
| Q3 24 | $2.8B | $10.2B | ||
| Q2 24 | $358.0M | $10.7B | ||
| Q1 24 | $2.6B | $10.5B |
总资产KMPRRIG
| Q4 25 | $12.5B | $15.6B | ||
| Q3 25 | $12.4B | $16.2B | ||
| Q2 25 | $12.6B | $17.8B | ||
| Q1 25 | $12.5B | $19.0B | ||
| Q4 24 | $12.6B | $19.4B | ||
| Q3 24 | $12.6B | $19.5B | ||
| Q2 24 | $12.6B | $20.3B | ||
| Q1 24 | $12.6B | $19.9B |
负债/权益比KMPRRIG
| Q4 25 | 0.35× | 0.64× | ||
| Q3 25 | 0.35× | 0.60× | ||
| Q2 25 | 2.55× | 0.63× | ||
| Q1 25 | 2.57× | 0.58× | ||
| Q4 24 | 0.50× | 0.60× | ||
| Q3 24 | 0.50× | 0.64× | ||
| Q2 24 | 3.88× | 0.63× | ||
| Q1 24 | 0.54× | 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 | $175.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $166.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 14.7% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $553.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流KMPRRIG
| Q4 25 | $175.0M | $349.0M | ||
| Q3 25 | $139.9M | $246.0M | ||
| Q2 25 | $89.6M | $128.0M | ||
| Q1 25 | $180.0M | $26.0M | ||
| Q4 24 | $175.1M | $206.0M | ||
| Q3 24 | $141.9M | $194.0M | ||
| Q2 24 | $22.9M | $133.0M | ||
| Q1 24 | $43.0M | $-86.0M |
自由现金流KMPRRIG
| Q4 25 | $166.2M | $321.0M | ||
| Q3 25 | $133.4M | $235.0M | ||
| Q2 25 | $82.0M | $104.0M | ||
| Q1 25 | $172.3M | $-34.0M | ||
| Q4 24 | $165.4M | $177.0M | ||
| Q3 24 | $131.4M | $136.0M | ||
| Q2 24 | $5.2M | $49.0M | ||
| Q1 24 | $27.7M | $-169.0M |
自由现金流率KMPRRIG
| Q4 25 | 14.7% | 30.8% | ||
| Q3 25 | 10.8% | 22.9% | ||
| Q2 25 | 6.7% | 10.5% | ||
| Q1 25 | 14.4% | -3.8% | ||
| Q4 24 | 13.9% | 18.6% | ||
| Q3 24 | 11.1% | 14.3% | ||
| Q2 24 | 0.5% | 5.7% | ||
| Q1 24 | 2.4% | -22.1% |
资本支出强度KMPRRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.6% | 2.4% | ||
| Q1 25 | 0.6% | 6.6% | ||
| Q4 24 | 0.8% | 3.0% | ||
| Q3 24 | 0.9% | 6.1% | ||
| Q2 24 | 1.6% | 9.8% | ||
| Q1 24 | 1.3% | 10.9% |
现金转化率KMPRRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.80× | 29.43× | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 0.60× | -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
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
