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Knight-Swift Transportation Holdings Inc.（KNX）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
Knight-Swift Transportation Holdings Inc.的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），越洋钻探净利率更高（2.4% vs 0.0%，领先2.4%），越洋钻探同比增速更快（9.6% vs 1.4%），越洋钻探自由现金流更多（$321.0M vs $56.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.1%）
Knight-Swift是美国知名整车公路货运服务商，总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立，旗下货运网络覆盖北美主要区域，为各行业客户提供专业可靠的整车物流运输服务。
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。
KNX vs RIG — 直观对比
营收规模更大
KNX
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出8.1%
1.4%
净利率更高
RIG
高出2.4%
0.0%
自由现金流更多
RIG
多$264.1M
$56.9M
两年增速更快
RIG
近两年复合增速
0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $96.0K | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 1.5% | 23.0% |
| 净利率 | 0.0% | 2.4% |
| 营收同比 | 1.4% | 9.6% |
| 净利润同比 | -76.6% | 257.1% |
| 每股收益（稀释后） | $-0.01 | $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KNXRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.9B | $988.0M | ||
| Q1 25 | $1.8B | $906.0M | ||
| Q4 24 | $1.9B | $952.0M | ||
| Q3 24 | $1.9B | $948.0M | ||
| Q2 24 | $1.8B | $861.0M |
净利润KNXRIG
| Q1 26 | $96.0K | — | ||
| Q4 25 | $-6.8M | $25.0M | ||
| Q3 25 | $7.9M | $-1.9B | ||
| Q2 25 | $34.2M | $-938.0M | ||
| Q1 25 | $30.6M | $-79.0M | ||
| Q4 24 | $69.5M | $7.0M | ||
| Q3 24 | $30.5M | $-494.0M | ||
| Q2 24 | $20.3M | $-123.0M |
毛利率KNXRIG
| 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KNXRIG
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | 23.0% | ||
| Q3 25 | 2.6% | -163.1% | ||
| Q2 25 | 3.9% | -97.6% | ||
| Q1 25 | 3.7% | 7.1% | ||
| Q4 24 | 4.2% | 13.7% | ||
| Q3 24 | 4.3% | -51.2% | ||
| Q2 24 | 3.4% | -6.9% |
净利率KNXRIG
| Q1 26 | 0.0% | — | ||
| Q4 25 | -0.4% | 2.4% | ||
| Q3 25 | 0.4% | -187.1% | ||
| Q2 25 | 1.8% | -94.9% | ||
| Q1 25 | 1.7% | -8.7% | ||
| Q4 24 | 3.7% | 0.7% | ||
| Q3 24 | 1.6% | -52.1% | ||
| Q2 24 | 1.1% | -14.3% |
每股收益（稀释后）KNXRIG
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.04 | $0.13 | ||
| Q3 25 | $0.05 | $-2.00 | ||
| Q2 25 | $0.21 | $-1.06 | ||
| Q1 25 | $0.19 | $-0.11 | ||
| Q4 24 | $0.43 | $-0.14 | ||
| Q3 24 | $0.19 | $-0.58 | ||
| Q2 24 | $0.13 | $-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 | $222.8M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $7.1B | $8.1B |
| 总资产 | $11.9B | $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KNXRIG
| Q1 26 | $222.8M | — | ||
| Q4 25 | $220.4M | $620.0M | ||
| Q3 25 | $192.7M | $833.0M | ||
| Q2 25 | $216.3M | $377.0M | ||
| Q1 25 | $209.5M | $263.0M | ||
| Q4 24 | $218.3M | $560.0M | ||
| Q3 24 | $166.3M | $435.0M | ||
| Q2 24 | $186.5M | $475.0M |
总债务KNXRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | $1.9B | $4.8B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | $1.8B | $5.9B | ||
| Q4 24 | $1.8B | $6.2B | ||
| Q3 24 | $1.9B | $6.5B | ||
| Q2 24 | $1.6B | $6.8B |
股东权益KNXRIG
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.1B | $8.1B | ||
| Q3 25 | $7.1B | $8.1B | ||
| Q2 25 | $7.1B | $9.4B | ||
| Q1 25 | $7.1B | $10.2B | ||
| Q4 24 | $7.1B | $10.3B | ||
| Q3 24 | $7.1B | $10.2B | ||
| Q2 24 | $7.1B | $10.7B |
总资产KNXRIG
| Q1 26 | $11.9B | — | ||
| Q4 25 | $12.0B | $15.6B | ||
| Q3 25 | $12.6B | $16.2B | ||
| Q2 25 | $12.5B | $17.8B | ||
| Q1 25 | $12.6B | $19.0B | ||
| Q4 24 | $12.7B | $19.4B | ||
| Q3 24 | $12.8B | $19.5B | ||
| Q2 24 | $12.6B | $20.3B |
负债/权益比KNXRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 0.64× | ||
| Q3 25 | 0.26× | 0.60× | ||
| Q2 25 | 0.26× | 0.63× | ||
| Q1 25 | 0.26× | 0.58× | ||
| Q4 24 | 0.26× | 0.60× | ||
| Q3 24 | 0.26× | 0.64× | ||
| Q2 24 | 0.23× | 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 | $142.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.1% | 30.8% |
| 资本支出强度资本支出/营收 | 4.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 1484.79× | 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KNXRIG
| Q1 26 | $142.5M | — | ||
| Q4 25 | $723.2M | $349.0M | ||
| Q3 25 | $217.5M | $246.0M | ||
| Q2 25 | $216.5M | $128.0M | ||
| Q1 25 | $109.4M | $26.0M | ||
| Q4 24 | $274.3M | $206.0M | ||
| Q3 24 | $214.0M | $194.0M | ||
| Q2 24 | $273.4M | $133.0M |
自由现金流KNXRIG
| Q1 26 | $56.9M | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率KNXRIG
| Q1 26 | 3.1% | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度KNXRIG
| Q1 26 | 4.6% | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率KNXRIG
| Q1 26 | 1484.79× | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | 27.67× | — | ||
| Q2 25 | 6.32× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 3.95× | 29.43× | ||
| Q3 24 | 7.03× | — | ||
| Q2 24 | 13.47× | — |
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
KNX
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
