vs
Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.2倍（$1.0B vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs 2.4%，领先1.9%），Kontoor Brands, Inc.同比增速更快（27.3% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $55.8M），过去两年越洋钻探的营收复合增速更高（16.9% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$853.2M
营收增速更快
KTB
高出17.7%
9.6%
净利率更高
KTB
高出1.9%
2.4%
自由现金流更多
RIG
多$265.2M
$55.8M
两年增速更快
RIG
近两年复合增速
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.0B |
| 净利润 | $36.9M | $25.0M |
| 毛利率 | 41.3% | 42.0% |
| 营业利润率 | 7.5% | 23.0% |
| 净利率 | 4.3% | 2.4% |
| 营收同比 | 27.3% | 9.6% |
| 净利润同比 | -47.6% | 257.1% |
| 每股收益（稀释后） | $0.66 | $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KTBRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $853.2M | $1.0B | ||
| Q2 25 | $658.3M | $988.0M | ||
| Q1 25 | $622.9M | $906.0M | ||
| Q4 24 | $699.3M | $952.0M | ||
| Q3 24 | $670.2M | $948.0M | ||
| Q2 24 | $606.9M | $861.0M | ||
| Q1 24 | $631.2M | $763.0M |
净利润KTBRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $36.9M | $-1.9B | ||
| Q2 25 | $73.9M | $-938.0M | ||
| Q1 25 | $42.9M | $-79.0M | ||
| Q4 24 | $64.0M | $7.0M | ||
| Q3 24 | $70.5M | $-494.0M | ||
| Q2 24 | $51.8M | $-123.0M | ||
| Q1 24 | $59.5M | $98.0M |
毛利率KTBRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 41.3% | 43.2% | ||
| Q2 25 | 46.3% | 39.4% | ||
| Q1 25 | 47.5% | 31.8% | ||
| Q4 24 | 43.7% | 39.2% | ||
| Q3 24 | 44.7% | 40.6% | ||
| Q2 24 | 44.7% | 38.0% | ||
| Q1 24 | 45.2% | 31.5% |
营业利润率KTBRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | 7.5% | -163.1% | ||
| Q2 25 | 11.9% | -97.6% | ||
| Q1 25 | 11.8% | 7.1% | ||
| Q4 24 | 12.1% | 13.7% | ||
| Q3 24 | 14.7% | -51.2% | ||
| Q2 24 | 12.4% | -6.9% | ||
| Q1 24 | 13.4% | -0.4% |
净利率KTBRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 4.3% | -187.1% | ||
| Q2 25 | 11.2% | -94.9% | ||
| Q1 25 | 6.9% | -8.7% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 10.5% | -52.1% | ||
| Q2 24 | 8.5% | -14.3% | ||
| Q1 24 | 9.4% | 12.8% |
每股收益（稀释后）KTBRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.66 | $-2.00 | ||
| Q2 25 | $1.32 | $-1.06 | ||
| Q1 25 | $0.76 | $-0.11 | ||
| Q4 24 | $1.13 | $-0.14 | ||
| Q3 24 | $1.26 | $-0.58 | ||
| Q2 24 | $0.92 | $-0.15 | ||
| Q1 24 | $1.05 | $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 | $82.4M | $620.0M |
| 总债务越低越好 | $1.3B | $5.2B |
| 股东权益账面价值 | $529.6M | $8.1B |
| 总资产 | $2.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 2.53× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KTBRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $82.4M | $833.0M | ||
| Q2 25 | $107.5M | $377.0M | ||
| Q1 25 | $356.7M | $263.0M | ||
| Q4 24 | $334.1M | $560.0M | ||
| Q3 24 | $269.4M | $435.0M | ||
| Q2 24 | $224.3M | $475.0M | ||
| Q1 24 | $215.1M | $446.0M |
总债务KTBRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.3B | $4.8B | ||
| Q2 25 | $1.4B | $5.9B | ||
| Q1 25 | $735.6M | $5.9B | ||
| Q4 24 | $740.3M | $6.2B | ||
| Q3 24 | $745.0M | $6.5B | ||
| Q2 24 | $749.7M | $6.8B | ||
| Q1 24 | $779.2M | $6.8B |
股东权益KTBRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $529.6M | $8.1B | ||
| Q2 25 | $498.3M | $9.4B | ||
| Q1 25 | $426.7M | $10.2B | ||
| Q4 24 | $400.1M | $10.3B | ||
| Q3 24 | $356.9M | $10.2B | ||
| Q2 24 | $367.2M | $10.7B | ||
| Q1 24 | $387.2M | $10.5B |
总资产KTBRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $2.9B | $16.2B | ||
| Q2 25 | $2.7B | $17.8B | ||
| Q1 25 | $1.7B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | $1.7B | $19.5B | ||
| Q2 24 | $1.6B | $20.3B | ||
| Q1 24 | $1.7B | $19.9B |
负债/权益比KTBRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | 2.53× | 0.60× | ||
| Q2 25 | 2.74× | 0.63× | ||
| Q1 25 | 1.72× | 0.58× | ||
| Q4 24 | 1.85× | 0.60× | ||
| Q3 24 | 2.09× | 0.64× | ||
| Q2 24 | 2.04× | 0.63× | ||
| Q1 24 | 2.01× | 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 | $64.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 30.8% |
| 资本支出强度资本支出/营收 | 1.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.74× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $228.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流KTBRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $64.1M | $246.0M | ||
| Q2 25 | $25.7M | $128.0M | ||
| Q1 25 | $77.6M | $26.0M | ||
| Q4 24 | $82.0M | $206.0M | ||
| Q3 24 | $133.6M | $194.0M | ||
| Q2 24 | $96.2M | $133.0M | ||
| Q1 24 | $56.5M | $-86.0M |
自由现金流KTBRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $55.8M | $235.0M | ||
| Q2 25 | $22.4M | $104.0M | ||
| Q1 25 | $74.9M | $-34.0M | ||
| Q4 24 | $75.0M | $177.0M | ||
| Q3 24 | $129.9M | $136.0M | ||
| Q2 24 | $92.6M | $49.0M | ||
| Q1 24 | $52.0M | $-169.0M |
自由现金流率KTBRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 6.5% | 22.9% | ||
| Q2 25 | 3.4% | 10.5% | ||
| Q1 25 | 12.0% | -3.8% | ||
| Q4 24 | 10.7% | 18.6% | ||
| Q3 24 | 19.4% | 14.3% | ||
| Q2 24 | 15.3% | 5.7% | ||
| Q1 24 | 8.2% | -22.1% |
资本支出强度KTBRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 0.5% | 2.4% | ||
| Q1 25 | 0.4% | 6.6% | ||
| Q4 24 | 1.0% | 3.0% | ||
| Q3 24 | 0.6% | 6.1% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 0.7% | 10.9% |
现金转化率KTBRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.28× | 29.43× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 0.95× | -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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
