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肯纳金属（KMT）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肯纳金属的2.0倍（$1.0B vs $529.5M），肯纳金属净利率更高（6.4% vs 2.4%，领先4.0%），肯纳金属同比增速更快（9.8% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $42.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 1.3%）
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
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。
KMT vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$529.5M
营收增速更快
KMT
高出0.3%
9.6%
净利率更高
KMT
高出4.0%
2.4%
自由现金流更多
RIG
多$278.6M
$42.4M
两年增速更快
RIG
近两年复合增速
1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $1.0B |
| 净利润 | $33.9M | $25.0M |
| 毛利率 | 32.8% | 42.0% |
| 营业利润率 | 9.9% | 23.0% |
| 净利率 | 6.4% | 2.4% |
| 营收同比 | 9.8% | 9.6% |
| 净利润同比 | 89.0% | 257.1% |
| 每股收益（稀释后） | $0.44 | $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KMTRIG
| Q4 25 | $529.5M | $1.0B | ||
| Q3 25 | $498.0M | $1.0B | ||
| Q2 25 | $516.4M | $988.0M | ||
| Q1 25 | $486.4M | $906.0M | ||
| Q4 24 | $482.1M | $952.0M | ||
| Q3 24 | $481.9M | $948.0M | ||
| Q2 24 | $543.3M | $861.0M | ||
| Q1 24 | $515.8M | $763.0M |
净利润KMTRIG
| Q4 25 | $33.9M | $25.0M | ||
| Q3 25 | $23.3M | $-1.9B | ||
| Q2 25 | $21.6M | $-938.0M | ||
| Q1 25 | $31.5M | $-79.0M | ||
| Q4 24 | $17.9M | $7.0M | ||
| Q3 24 | $22.1M | $-494.0M | ||
| Q2 24 | $37.2M | $-123.0M | ||
| Q1 24 | $19.0M | $98.0M |
毛利率KMTRIG
| Q4 25 | 32.8% | 42.0% | ||
| Q3 25 | 31.0% | 43.2% | ||
| Q2 25 | 28.2% | 39.4% | ||
| Q1 25 | 32.1% | 31.8% | ||
| Q4 24 | 30.1% | 39.2% | ||
| Q3 24 | 31.3% | 40.6% | ||
| Q2 24 | 31.5% | 38.0% | ||
| Q1 24 | 29.7% | 31.5% |
营业利润率KMTRIG
| Q4 25 | 9.9% | 23.0% | ||
| Q3 25 | 7.5% | -163.1% | ||
| Q2 25 | 6.1% | -97.6% | ||
| Q1 25 | 9.1% | 7.1% | ||
| Q4 24 | 6.6% | 13.7% | ||
| Q3 24 | 7.5% | -51.2% | ||
| Q2 24 | 11.3% | -6.9% | ||
| Q1 24 | 6.8% | -0.4% |
净利率KMTRIG
| Q4 25 | 6.4% | 2.4% | ||
| Q3 25 | 4.7% | -187.1% | ||
| Q2 25 | 4.2% | -94.9% | ||
| Q1 25 | 6.5% | -8.7% | ||
| Q4 24 | 3.7% | 0.7% | ||
| Q3 24 | 4.6% | -52.1% | ||
| Q2 24 | 6.8% | -14.3% | ||
| Q1 24 | 3.7% | 12.8% |
每股收益（稀释后）KMTRIG
| Q4 25 | $0.44 | $0.13 | ||
| Q3 25 | $0.30 | $-2.00 | ||
| Q2 25 | $0.28 | $-1.06 | ||
| Q1 25 | $0.41 | $-0.11 | ||
| Q4 24 | $0.23 | $-0.14 | ||
| Q3 24 | $0.28 | $-0.58 | ||
| Q2 24 | $0.47 | $-0.15 | ||
| Q1 24 | $0.24 | $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 | $129.3M | $620.0M |
| 总债务越低越好 | $597.2M | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $2.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KMTRIG
| Q4 25 | $129.3M | $620.0M | ||
| Q3 25 | $103.5M | $833.0M | ||
| Q2 25 | $140.5M | $377.0M | ||
| Q1 25 | $97.5M | $263.0M | ||
| Q4 24 | $121.2M | $560.0M | ||
| Q3 24 | $119.6M | $435.0M | ||
| Q2 24 | $128.0M | $475.0M | ||
| Q1 24 | $92.1M | $446.0M |
总债务KMTRIG
| Q4 25 | $597.2M | $5.2B | ||
| Q3 25 | $597.0M | $4.8B | ||
| Q2 25 | $596.8M | $5.9B | ||
| Q1 25 | $596.6M | $5.9B | ||
| Q4 24 | $596.4M | $6.2B | ||
| Q3 24 | $596.2M | $6.5B | ||
| Q2 24 | $596.0M | $6.8B | ||
| Q1 24 | $595.8M | $6.8B |
股东权益KMTRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.3B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B | ||
| Q1 24 | $1.3B | $10.5B |
总资产KMTRIG
| Q4 25 | $2.6B | $15.6B | ||
| Q3 25 | $2.5B | $16.2B | ||
| Q2 25 | $2.5B | $17.8B | ||
| Q1 25 | $2.5B | $19.0B | ||
| Q4 24 | $2.4B | $19.4B | ||
| Q3 24 | $2.5B | $19.5B | ||
| Q2 24 | $2.5B | $20.3B | ||
| Q1 24 | $2.5B | $19.9B |
负债/权益比KMTRIG
| Q4 25 | 0.45× | 0.64× | ||
| Q3 25 | 0.46× | 0.60× | ||
| Q2 25 | 0.46× | 0.63× | ||
| Q1 25 | 0.48× | 0.58× | ||
| Q4 24 | 0.49× | 0.60× | ||
| Q3 24 | 0.47× | 0.64× | ||
| Q2 24 | 0.48× | 0.63× | ||
| Q1 24 | 0.47× | 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 | $55.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.0% | 30.8% |
| 资本支出强度资本支出/营收 | 2.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.63× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $99.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流KMTRIG
| Q4 25 | $55.1M | $349.0M | ||
| Q3 25 | $17.5M | $246.0M | ||
| Q2 25 | $78.6M | $128.0M | ||
| Q1 25 | $28.8M | $26.0M | ||
| Q4 24 | $55.2M | $206.0M | ||
| Q3 24 | $45.7M | $194.0M | ||
| Q2 24 | $113.6M | $133.0M | ||
| Q1 24 | $75.2M | $-86.0M |
自由现金流KMTRIG
| Q4 25 | $42.4M | $321.0M | ||
| Q3 25 | $-5.5M | $235.0M | ||
| Q2 25 | $57.1M | $104.0M | ||
| Q1 25 | $5.3M | $-34.0M | ||
| Q4 24 | $35.9M | $177.0M | ||
| Q3 24 | $21.0M | $136.0M | ||
| Q2 24 | $90.3M | $49.0M | ||
| Q1 24 | $48.4M | $-169.0M |
自由现金流率KMTRIG
| Q4 25 | 8.0% | 30.8% | ||
| Q3 25 | -1.1% | 22.9% | ||
| Q2 25 | 11.1% | 10.5% | ||
| Q1 25 | 1.1% | -3.8% | ||
| Q4 24 | 7.5% | 18.6% | ||
| Q3 24 | 4.4% | 14.3% | ||
| Q2 24 | 16.6% | 5.7% | ||
| Q1 24 | 9.4% | -22.1% |
资本支出强度KMTRIG
| Q4 25 | 2.4% | 2.7% | ||
| Q3 25 | 4.6% | 1.1% | ||
| Q2 25 | 4.2% | 2.4% | ||
| Q1 25 | 4.8% | 6.6% | ||
| Q4 24 | 4.0% | 3.0% | ||
| Q3 24 | 5.1% | 6.1% | ||
| Q2 24 | 4.3% | 9.8% | ||
| Q1 24 | 5.2% | 10.9% |
现金转化率KMTRIG
| Q4 25 | 1.63× | 13.96× | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 3.64× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 3.08× | 29.43× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | 3.96× | -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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
