vs
Loews Corporation（L）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Loews Corporation的1.3倍（$1.0B vs $827.0M），Loews Corporation净利率更高（48.6% vs 2.4%，领先46.2%），越洋钻探同比增速更快（9.6% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 7.9%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$827.0M
营收增速更快
RIG
高出4.7%
4.8%
净利率更高
L
高出46.2%
2.4%
自由现金流更多
L
多$105.0M
$321.0M
两年增速更快
RIG
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.0B |
| 净利润 | $402.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 65.4% | 23.0% |
| 净利率 | 48.6% | 2.4% |
| 营收同比 | 4.8% | 9.6% |
| 净利润同比 | 115.0% | 257.1% |
| 每股收益（稀释后） | $1.93 | $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LRIG
| Q4 25 | $827.0M | $1.0B | ||
| Q3 25 | $732.0M | $1.0B | ||
| Q2 25 | $769.0M | $988.0M | ||
| Q1 25 | $846.0M | $906.0M | ||
| Q4 24 | $789.0M | $952.0M | ||
| Q3 24 | $683.0M | $948.0M | ||
| Q2 24 | $711.0M | $861.0M | ||
| Q1 24 | $710.0M | $763.0M |
净利润LRIG
| Q4 25 | $402.0M | $25.0M | ||
| Q3 25 | $504.0M | $-1.9B | ||
| Q2 25 | $391.0M | $-938.0M | ||
| Q1 25 | $370.0M | $-79.0M | ||
| Q4 24 | $187.0M | $7.0M | ||
| Q3 24 | $401.0M | $-494.0M | ||
| Q2 24 | $369.0M | $-123.0M | ||
| Q1 24 | $457.0M | $98.0M |
毛利率LRIG
| 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LRIG
| Q4 25 | 65.4% | 23.0% | ||
| Q3 25 | 94.1% | -163.1% | ||
| Q2 25 | 70.1% | -97.6% | ||
| Q1 25 | 60.8% | 7.1% | ||
| Q4 24 | 23.8% | 13.7% | ||
| Q3 24 | 80.5% | -51.2% | ||
| Q2 24 | 71.3% | -6.9% | ||
| Q1 24 | 88.6% | -0.4% |
净利率LRIG
| Q4 25 | 48.6% | 2.4% | ||
| Q3 25 | 68.9% | -187.1% | ||
| Q2 25 | 50.8% | -94.9% | ||
| Q1 25 | 43.7% | -8.7% | ||
| Q4 24 | 23.7% | 0.7% | ||
| Q3 24 | 58.7% | -52.1% | ||
| Q2 24 | 51.9% | -14.3% | ||
| Q1 24 | 64.4% | 12.8% |
每股收益（稀释后）LRIG
| Q4 25 | $1.93 | $0.13 | ||
| Q3 25 | $2.43 | $-2.00 | ||
| Q2 25 | $1.87 | $-1.06 | ||
| Q1 25 | $1.74 | $-0.11 | ||
| Q4 24 | $0.87 | $-0.14 | ||
| Q3 24 | $1.82 | $-0.58 | ||
| Q2 24 | $1.67 | $-0.15 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $620.0M |
| 总债务越低越好 | $8.4B | $5.2B |
| 股东权益账面价值 | $18.7B | $8.1B |
| 总资产 | $86.3B | $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LRIG
| Q4 25 | $6.0B | $620.0M | ||
| Q3 25 | $5.4B | $833.0M | ||
| Q2 25 | $4.5B | $377.0M | ||
| Q1 25 | $4.4B | $263.0M | ||
| Q4 24 | $4.6B | $560.0M | ||
| Q3 24 | $5.2B | $435.0M | ||
| Q2 24 | $4.9B | $475.0M | ||
| Q1 24 | $5.4B | $446.0M |
总债务LRIG
| Q4 25 | $8.4B | $5.2B | ||
| Q3 25 | $8.4B | $4.8B | ||
| Q2 25 | $7.9B | $5.9B | ||
| Q1 25 | $8.4B | $5.9B | ||
| Q4 24 | $8.9B | $6.2B | ||
| Q3 24 | $8.8B | $6.5B | ||
| Q2 24 | $8.6B | $6.8B | ||
| Q1 24 | $8.4B | $6.8B |
股东权益LRIG
| Q4 25 | $18.7B | $8.1B | ||
| Q3 25 | $18.3B | $8.1B | ||
| Q2 25 | $17.5B | $9.4B | ||
| Q1 25 | $17.2B | $10.2B | ||
| Q4 24 | $17.1B | $10.3B | ||
| Q3 24 | $17.4B | $10.2B | ||
| Q2 24 | $16.4B | $10.7B | ||
| Q1 24 | $16.2B | $10.5B |
总资产LRIG
| Q4 25 | $86.3B | $15.6B | ||
| Q3 25 | $85.9B | $16.2B | ||
| Q2 25 | $84.7B | $17.8B | ||
| Q1 25 | $83.1B | $19.0B | ||
| Q4 24 | $81.9B | $19.4B | ||
| Q3 24 | $83.6B | $19.5B | ||
| Q2 24 | $81.1B | $20.3B | ||
| Q1 24 | $80.9B | $19.9B |
负债/权益比LRIG
| Q4 25 | 0.45× | 0.64× | ||
| Q3 25 | 0.46× | 0.60× | ||
| Q2 25 | 0.45× | 0.63× | ||
| Q1 25 | 0.49× | 0.58× | ||
| Q4 24 | 0.52× | 0.60× | ||
| Q3 24 | 0.51× | 0.64× | ||
| Q2 24 | 0.52× | 0.63× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 51.5% | 30.8% |
| 资本支出强度资本支出/营收 | 23.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.53× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $626.0M |
8季度趋势，按日历期对齐
经营现金流LRIG
| Q4 25 | $617.0M | $349.0M | ||
| Q3 25 | $920.0M | $246.0M | ||
| Q2 25 | $1.0B | $128.0M | ||
| Q1 25 | $736.0M | $26.0M | ||
| Q4 24 | $941.0M | $206.0M | ||
| Q3 24 | $934.0M | $194.0M | ||
| Q2 24 | $952.0M | $133.0M | ||
| Q1 24 | $198.0M | $-86.0M |
自由现金流LRIG
| Q4 25 | $426.0M | $321.0M | ||
| Q3 25 | $764.0M | $235.0M | ||
| Q2 25 | $872.0M | $104.0M | ||
| Q1 25 | $638.0M | $-34.0M | ||
| Q4 24 | $767.0M | $177.0M | ||
| Q3 24 | $794.0M | $136.0M | ||
| Q2 24 | $793.0M | $49.0M | ||
| Q1 24 | $39.0M | $-169.0M |
自由现金流率LRIG
| Q4 25 | 51.5% | 30.8% | ||
| Q3 25 | 104.4% | 22.9% | ||
| Q2 25 | 113.4% | 10.5% | ||
| Q1 25 | 75.4% | -3.8% | ||
| Q4 24 | 97.2% | 18.6% | ||
| Q3 24 | 116.3% | 14.3% | ||
| Q2 24 | 111.5% | 5.7% | ||
| Q1 24 | 5.5% | -22.1% |
资本支出强度LRIG
| Q4 25 | 23.1% | 2.7% | ||
| Q3 25 | 21.3% | 1.1% | ||
| Q2 25 | 17.4% | 2.4% | ||
| Q1 25 | 11.6% | 6.6% | ||
| Q4 24 | 22.1% | 3.0% | ||
| Q3 24 | 20.5% | 6.1% | ||
| Q2 24 | 22.4% | 9.8% | ||
| Q1 24 | 22.4% | 10.9% |
现金转化率LRIG
| Q4 25 | 1.53× | 13.96× | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 29.43× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | -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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
