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劳瑞德教育集团（LAUR）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劳瑞德教育集团的1.9倍（$1.0B vs $541.4M），劳瑞德教育集团净利率更高（31.7% vs 2.4%，领先29.3%），劳瑞德教育集团同比增速更快（27.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $26.4M），过去两年劳瑞德教育集团的营收复合增速更高（40.2% vs 16.9%）
劳瑞德教育集团是总部位于美国佛罗里达州迈阿密的教育运营企业，旗下拥有并运营劳瑞德国际大学体系，在墨西哥、秘鲁设有多个校区，目前于纳斯达克证券交易所公开上市。
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。
LAUR vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$541.4M
营收增速更快
LAUR
高出18.3%
9.6%
净利率更高
LAUR
高出29.3%
2.4%
自由现金流更多
RIG
多$294.6M
$26.4M
两年增速更快
LAUR
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $541.4M | $1.0B |
| 净利润 | $171.6M | $25.0M |
| 毛利率 | 35.8% | 42.0% |
| 营业利润率 | 33.2% | 23.0% |
| 净利率 | 31.7% | 2.4% |
| 营收同比 | 27.9% | 9.6% |
| 净利润同比 | 83.2% | 257.1% |
| 每股收益（稀释后） | $1.14 | $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LAURRIG
| Q4 25 | $541.4M | $1.0B | ||
| Q3 25 | $400.2M | $1.0B | ||
| Q2 25 | $524.2M | $988.0M | ||
| Q1 25 | $236.2M | $906.0M | ||
| Q4 24 | $423.4M | $952.0M | ||
| Q3 24 | $368.6M | $948.0M | ||
| Q2 24 | $499.2M | $861.0M | ||
| Q1 24 | $275.4M | $763.0M |
净利润LAURRIG
| Q4 25 | $171.6M | $25.0M | ||
| Q3 25 | $34.5M | $-1.9B | ||
| Q2 25 | $95.1M | $-938.0M | ||
| Q1 25 | $-19.5M | $-79.0M | ||
| Q4 24 | $93.6M | $7.0M | ||
| Q3 24 | $85.5M | $-494.0M | ||
| Q2 24 | $128.1M | $-123.0M | ||
| Q1 24 | $-10.8M | $98.0M |
毛利率LAURRIG
| Q4 25 | 35.8% | 42.0% | ||
| Q3 25 | 20.9% | 43.2% | ||
| Q2 25 | 39.5% | 39.4% | ||
| Q1 25 | -0.9% | 31.8% | ||
| Q4 24 | 32.0% | 39.2% | ||
| Q3 24 | 22.4% | 40.6% | ||
| Q2 24 | 36.1% | 38.0% | ||
| Q1 24 | 7.8% | 31.5% |
营业利润率LAURRIG
| Q4 25 | 33.2% | 23.0% | ||
| Q3 25 | 17.9% | -163.1% | ||
| Q2 25 | 36.9% | -97.6% | ||
| Q1 25 | -5.6% | 7.1% | ||
| Q4 24 | 29.3% | 13.7% | ||
| Q3 24 | 19.5% | -51.2% | ||
| Q2 24 | 33.4% | -6.9% | ||
| Q1 24 | 4.0% | -0.4% |
净利率LAURRIG
| Q4 25 | 31.7% | 2.4% | ||
| Q3 25 | 8.6% | -187.1% | ||
| Q2 25 | 18.1% | -94.9% | ||
| Q1 25 | -8.3% | -8.7% | ||
| Q4 24 | 22.1% | 0.7% | ||
| Q3 24 | 23.2% | -52.1% | ||
| Q2 24 | 25.7% | -14.3% | ||
| Q1 24 | -3.9% | 12.8% |
每股收益（稀释后）LAURRIG
| Q4 25 | $1.14 | $0.13 | ||
| Q3 25 | $0.23 | $-2.00 | ||
| Q2 25 | $0.65 | $-1.06 | ||
| Q1 25 | $-0.13 | $-0.11 | ||
| Q4 24 | $0.60 | $-0.14 | ||
| Q3 24 | $0.56 | $-0.58 | ||
| Q2 24 | $0.83 | $-0.15 | ||
| Q1 24 | $-0.07 | $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 | $146.7M | $620.0M |
| 总债务越低越好 | $73.1M | $5.2B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $2.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LAURRIG
| Q4 25 | $146.7M | $620.0M | ||
| Q3 25 | $241.0M | $833.0M | ||
| Q2 25 | $135.3M | $377.0M | ||
| Q1 25 | $109.8M | $263.0M | ||
| Q4 24 | $91.3M | $560.0M | ||
| Q3 24 | $134.4M | $435.0M | ||
| Q2 24 | $128.8M | $475.0M | ||
| Q1 24 | $126.2M | $446.0M |
总债务LAURRIG
| Q4 25 | $73.1M | $5.2B | ||
| Q3 25 | $70.6M | $4.8B | ||
| Q2 25 | $78.1M | $5.9B | ||
| Q1 25 | $91.0M | $5.9B | ||
| Q4 24 | $59.0M | $6.2B | ||
| Q3 24 | $129.8M | $6.5B | ||
| Q2 24 | $203.0M | $6.8B | ||
| Q1 24 | $176.6M | $6.8B |
股东权益LAURRIG
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.1B | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $908.5M | $10.2B | ||
| Q4 24 | $959.5M | $10.3B | ||
| Q3 24 | $897.7M | $10.2B | ||
| Q2 24 | $918.0M | $10.7B | ||
| Q1 24 | $933.6M | $10.5B |
总资产LAURRIG
| Q4 25 | $2.2B | $15.6B | ||
| Q3 25 | $2.1B | $16.2B | ||
| Q2 25 | $2.0B | $17.8B | ||
| Q1 25 | $1.9B | $19.0B | ||
| Q4 24 | $1.9B | $19.4B | ||
| Q3 24 | $1.9B | $19.5B | ||
| Q2 24 | $2.1B | $20.3B | ||
| Q1 24 | $2.2B | $19.9B |
负债/权益比LAURRIG
| Q4 25 | 0.06× | 0.64× | ||
| Q3 25 | 0.06× | 0.60× | ||
| Q2 25 | 0.07× | 0.63× | ||
| Q1 25 | 0.10× | 0.58× | ||
| Q4 24 | 0.06× | 0.60× | ||
| Q3 24 | 0.14× | 0.64× | ||
| Q2 24 | 0.22× | 0.63× | ||
| Q1 24 | 0.19× | 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 | $93.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 30.8% |
| 资本支出强度资本支出/营收 | 12.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.54× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $263.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LAURRIG
| Q4 25 | $93.4M | $349.0M | ||
| Q3 25 | $141.0M | $246.0M | ||
| Q2 25 | $74.1M | $128.0M | ||
| Q1 25 | $57.8M | $26.0M | ||
| Q4 24 | $40.7M | $206.0M | ||
| Q3 24 | $118.7M | $194.0M | ||
| Q2 24 | $40.2M | $133.0M | ||
| Q1 24 | $33.2M | $-86.0M |
自由现金流LAURRIG
| Q4 25 | $26.4M | $321.0M | ||
| Q3 25 | $122.8M | $235.0M | ||
| Q2 25 | $60.8M | $104.0M | ||
| Q1 25 | $53.2M | $-34.0M | ||
| Q4 24 | $3.4M | $177.0M | ||
| Q3 24 | $110.7M | $136.0M | ||
| Q2 24 | $29.5M | $49.0M | ||
| Q1 24 | $17.3M | $-169.0M |
自由现金流率LAURRIG
| Q4 25 | 4.9% | 30.8% | ||
| Q3 25 | 30.7% | 22.9% | ||
| Q2 25 | 11.6% | 10.5% | ||
| Q1 25 | 22.5% | -3.8% | ||
| Q4 24 | 0.8% | 18.6% | ||
| Q3 24 | 30.0% | 14.3% | ||
| Q2 24 | 5.9% | 5.7% | ||
| Q1 24 | 6.3% | -22.1% |
资本支出强度LAURRIG
| Q4 25 | 12.4% | 2.7% | ||
| Q3 25 | 4.5% | 1.1% | ||
| Q2 25 | 2.5% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 8.8% | 3.0% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 2.1% | 9.8% | ||
| Q1 24 | 5.8% | 10.9% |
现金转化率LAURRIG
| Q4 25 | 0.54× | 13.96× | ||
| Q3 25 | 4.09× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.43× | 29.43× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | — | -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
LAUR
| Mexico Segment | $275.9M | 51% |
| Peru Segment | $265.5M | 49% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
