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李维斯（LEVI）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
李维斯的季度营收约是越洋钻探的1.7倍（$1.8B vs $1.0B），李维斯净利率更高（8.9% vs 2.4%，领先6.6%），越洋钻探同比增速更快（9.6% vs -4.0%），越洋钻探自由现金流更多（$321.0M vs $215.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs 6.5%）
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
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。
LEVI vs RIG — 直观对比
营收规模更大
LEVI
是对方的1.7倍
$1.0B
营收增速更快
RIG
高出13.6%
-4.0%
净利率更高
LEVI
高出6.6%
2.4%
自由现金流更多
RIG
多$105.3M
$215.7M
两年增速更快
RIG
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $158.0M | $25.0M |
| 毛利率 | 60.8% | 42.0% |
| 营业利润率 | 11.9% | 23.0% |
| 净利率 | 8.9% | 2.4% |
| 营收同比 | -4.0% | 9.6% |
| 净利润同比 | -13.4% | 257.1% |
| 每股收益（稀释后） | $0.39 | $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LEVIRIG
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.8B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.4B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润LEVIRIG
| Q4 25 | $158.0M | $25.0M | ||
| Q3 25 | $218.1M | $-1.9B | ||
| Q2 25 | $67.0M | $-938.0M | ||
| Q1 25 | $135.0M | $-79.0M | ||
| Q4 24 | $182.5M | $7.0M | ||
| Q3 24 | $20.7M | $-494.0M | ||
| Q2 24 | $18.0M | $-123.0M | ||
| Q1 24 | $-10.6M | $98.0M |
毛利率LEVIRIG
| Q4 25 | 60.8% | 42.0% | ||
| Q3 25 | 61.7% | 43.2% | ||
| Q2 25 | 62.6% | 39.4% | ||
| Q1 25 | 62.1% | 31.8% | ||
| Q4 24 | 61.3% | 39.2% | ||
| Q3 24 | 60.0% | 40.6% | ||
| Q2 24 | 60.5% | 38.0% | ||
| Q1 24 | 58.2% | 31.5% |
营业利润率LEVIRIG
| Q4 25 | 11.9% | 23.0% | ||
| Q3 25 | 10.8% | -163.1% | ||
| Q2 25 | 7.5% | -97.6% | ||
| Q1 25 | 12.5% | 7.1% | ||
| Q4 24 | 11.5% | 13.7% | ||
| Q3 24 | 2.0% | -51.2% | ||
| Q2 24 | 1.5% | -6.9% | ||
| Q1 24 | -0.0% | -0.4% |
净利率LEVIRIG
| Q4 25 | 8.9% | 2.4% | ||
| Q3 25 | 14.1% | -187.1% | ||
| Q2 25 | 4.6% | -94.9% | ||
| Q1 25 | 8.8% | -8.7% | ||
| Q4 24 | 9.9% | 0.7% | ||
| Q3 24 | 1.4% | -52.1% | ||
| Q2 24 | 1.2% | -14.3% | ||
| Q1 24 | -0.7% | 12.8% |
每股收益（稀释后）LEVIRIG
| Q4 25 | $0.39 | $0.13 | ||
| Q3 25 | $0.55 | $-2.00 | ||
| Q2 25 | $0.17 | $-1.06 | ||
| Q1 25 | $0.34 | $-0.11 | ||
| Q4 24 | $0.46 | $-0.14 | ||
| Q3 24 | $0.05 | $-0.58 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| Q1 24 | $-0.03 | $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 | $848.8M | $620.0M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $2.3B | $8.1B |
| 总资产 | $6.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LEVIRIG
| Q4 25 | $848.8M | $620.0M | ||
| Q3 25 | $707.5M | $833.0M | ||
| Q2 25 | $736.7M | $377.0M | ||
| Q1 25 | $574.4M | $263.0M | ||
| Q4 24 | $690.0M | $560.0M | ||
| Q3 24 | $577.1M | $435.0M | ||
| Q2 24 | $641.4M | $475.0M | ||
| Q1 24 | $516.7M | $446.0M |
总债务LEVIRIG
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $1.0B | $4.8B | ||
| Q2 25 | $1.0B | $5.9B | ||
| Q1 25 | $987.4M | $5.9B | ||
| Q4 24 | $994.0M | $6.2B | ||
| Q3 24 | $1.0B | $6.5B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $1.0B | $6.8B |
股东权益LEVIRIG
| Q4 25 | $2.3B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B | ||
| Q1 24 | $2.0B | $10.5B |
总资产LEVIRIG
| Q4 25 | $6.8B | $15.6B | ||
| Q3 25 | $6.7B | $16.2B | ||
| Q2 25 | $6.5B | $17.8B | ||
| Q1 25 | $6.2B | $19.0B | ||
| Q4 24 | $6.4B | $19.4B | ||
| Q3 24 | $6.3B | $19.5B | ||
| Q2 24 | $6.2B | $20.3B | ||
| Q1 24 | $6.0B | $19.9B |
负债/权益比LEVIRIG
| Q4 25 | 0.46× | 0.64× | ||
| Q3 25 | 0.48× | 0.60× | ||
| Q2 25 | 0.49× | 0.63× | ||
| Q1 25 | 0.49× | 0.58× | ||
| Q4 24 | 0.50× | 0.60× | ||
| Q3 24 | 0.54× | 0.64× | ||
| Q2 24 | 0.51× | 0.63× | ||
| Q1 24 | 0.51× | 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 | $266.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $215.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 30.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.69× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $308.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LEVIRIG
| Q4 25 | $266.8M | $349.0M | ||
| Q3 25 | $24.8M | $246.0M | ||
| Q2 25 | $185.5M | $128.0M | ||
| Q1 25 | $52.5M | $26.0M | ||
| Q4 24 | $297.3M | $206.0M | ||
| Q3 24 | $52.3M | $194.0M | ||
| Q2 24 | $262.8M | $133.0M | ||
| Q1 24 | $286.0M | $-86.0M |
自由现金流LEVIRIG
| Q4 25 | $215.7M | $321.0M | ||
| Q3 25 | $-39.4M | $235.0M | ||
| Q2 25 | $146.0M | $104.0M | ||
| Q1 25 | $-14.1M | $-34.0M | ||
| Q4 24 | $231.6M | $177.0M | ||
| Q3 24 | $2.3M | $136.0M | ||
| Q2 24 | $222.6M | $49.0M | ||
| Q1 24 | $214.4M | $-169.0M |
自由现金流率LEVIRIG
| Q4 25 | 12.2% | 30.8% | ||
| Q3 25 | -2.6% | 22.9% | ||
| Q2 25 | 10.1% | 10.5% | ||
| Q1 25 | -0.9% | -3.8% | ||
| Q4 24 | 12.6% | 18.6% | ||
| Q3 24 | 0.2% | 14.3% | ||
| Q2 24 | 15.4% | 5.7% | ||
| Q1 24 | 13.8% | -22.1% |
资本支出强度LEVIRIG
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 4.4% | 6.6% | ||
| Q4 24 | 3.6% | 3.0% | ||
| Q3 24 | 3.3% | 6.1% | ||
| Q2 24 | 2.8% | 9.8% | ||
| Q1 24 | 4.6% | 10.9% |
现金转化率LEVIRIG
| Q4 25 | 1.69× | 13.96× | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 0.39× | — | ||
| Q4 24 | 1.63× | 29.43× | ||
| Q3 24 | 2.53× | — | ||
| Q2 24 | 14.60× | — | ||
| 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
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
