vs
力特（LFUS）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力特的1.8倍（$1.0B vs $593.9M），越洋钻探净利率更高（2.4% vs -40.8%，领先43.2%），力特同比增速更快（12.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $119.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.3%）
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
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。
LFUS vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$593.9M
营收增速更快
LFUS
高出2.6%
9.6%
净利率更高
RIG
高出43.2%
-40.8%
自由现金流更多
RIG
多$201.3M
$119.7M
两年增速更快
RIG
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.9M | $1.0B |
| 净利润 | $-242.1M | $25.0M |
| 毛利率 | 38.0% | 42.0% |
| 营业利润率 | -37.5% | 23.0% |
| 净利率 | -40.8% | 2.4% |
| 营收同比 | 12.2% | 9.6% |
| 净利润同比 | -367.6% | 257.1% |
| 每股收益（稀释后） | $-9.71 | $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LFUSRIG
| Q4 25 | $593.9M | $1.0B | ||
| Q3 25 | $624.6M | $1.0B | ||
| Q2 25 | $613.4M | $988.0M | ||
| Q1 25 | $554.3M | $906.0M | ||
| Q4 24 | $529.5M | $952.0M | ||
| Q3 24 | $567.4M | $948.0M | ||
| Q2 24 | $558.5M | $861.0M | ||
| Q1 24 | $535.4M | $763.0M |
净利润LFUSRIG
| Q4 25 | $-242.1M | $25.0M | ||
| Q3 25 | $69.5M | $-1.9B | ||
| Q2 25 | $57.3M | $-938.0M | ||
| Q1 25 | $43.6M | $-79.0M | ||
| Q4 24 | $-51.8M | $7.0M | ||
| Q3 24 | $58.1M | $-494.0M | ||
| Q2 24 | $45.5M | $-123.0M | ||
| Q1 24 | $48.5M | $98.0M |
毛利率LFUSRIG
| Q4 25 | 38.0% | 42.0% | ||
| Q3 25 | 38.6% | 43.2% | ||
| Q2 25 | 37.8% | 39.4% | ||
| Q1 25 | 37.4% | 31.8% | ||
| Q4 24 | 33.4% | 39.2% | ||
| Q3 24 | 38.1% | 40.6% | ||
| Q2 24 | 37.1% | 38.0% | ||
| Q1 24 | 35.1% | 31.5% |
营业利润率LFUSRIG
| Q4 25 | -37.5% | 23.0% | ||
| Q3 25 | 15.6% | -163.1% | ||
| Q2 25 | 15.1% | -97.6% | ||
| Q1 25 | 12.7% | 7.1% | ||
| Q4 24 | -9.3% | 13.7% | ||
| Q3 24 | 15.5% | -51.2% | ||
| Q2 24 | 11.7% | -6.9% | ||
| Q1 24 | 10.3% | -0.4% |
净利率LFUSRIG
| Q4 25 | -40.8% | 2.4% | ||
| Q3 25 | 11.1% | -187.1% | ||
| Q2 25 | 9.3% | -94.9% | ||
| Q1 25 | 7.9% | -8.7% | ||
| Q4 24 | -9.8% | 0.7% | ||
| Q3 24 | 10.2% | -52.1% | ||
| Q2 24 | 8.1% | -14.3% | ||
| Q1 24 | 9.0% | 12.8% |
每股收益（稀释后）LFUSRIG
| Q4 25 | $-9.71 | $0.13 | ||
| Q3 25 | $2.77 | $-2.00 | ||
| Q2 25 | $2.30 | $-1.06 | ||
| Q1 25 | $1.75 | $-0.11 | ||
| Q4 24 | $-2.07 | $-0.14 | ||
| Q3 24 | $2.32 | $-0.58 | ||
| Q2 24 | $1.82 | $-0.15 | ||
| Q1 24 | $1.93 | $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 | $563.7M | $620.0M |
| 总债务越低越好 | $802.6M | $5.2B |
| 股东权益账面价值 | $2.4B | $8.1B |
| 总资产 | $4.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LFUSRIG
| Q4 25 | $563.7M | $620.0M | ||
| Q3 25 | $815.0M | $833.0M | ||
| Q2 25 | $685.5M | $377.0M | ||
| Q1 25 | $619.7M | $263.0M | ||
| Q4 24 | $725.9M | $560.0M | ||
| Q3 24 | $630.7M | $435.0M | ||
| Q2 24 | $562.7M | $475.0M | ||
| Q1 24 | $562.4M | $446.0M |
总债务LFUSRIG
| Q4 25 | $802.6M | $5.2B | ||
| Q3 25 | $805.8M | $4.8B | ||
| Q2 25 | $810.2M | $5.9B | ||
| Q1 25 | $805.7M | $5.9B | ||
| Q4 24 | $856.1M | $6.2B | ||
| Q3 24 | $867.7M | $6.5B | ||
| Q2 24 | $863.5M | $6.8B | ||
| Q1 24 | $866.7M | $6.8B |
股东权益LFUSRIG
| Q4 25 | $2.4B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.6B | $10.2B | ||
| Q2 24 | $2.5B | $10.7B | ||
| Q1 24 | $2.5B | $10.5B |
总资产LFUSRIG
| Q4 25 | $4.0B | $15.6B | ||
| Q3 25 | $4.2B | $16.2B | ||
| Q2 25 | $4.1B | $17.8B | ||
| Q1 25 | $3.9B | $19.0B | ||
| Q4 24 | $3.9B | $19.4B | ||
| Q3 24 | $4.1B | $19.5B | ||
| Q2 24 | $3.9B | $20.3B | ||
| Q1 24 | $3.9B | $19.9B |
负债/权益比LFUSRIG
| Q4 25 | 0.33× | 0.64× | ||
| Q3 25 | 0.30× | 0.60× | ||
| Q2 25 | 0.31× | 0.63× | ||
| Q1 25 | 0.33× | 0.58× | ||
| Q4 24 | 0.35× | 0.60× | ||
| Q3 24 | 0.34× | 0.64× | ||
| Q2 24 | 0.35× | 0.63× | ||
| Q1 24 | 0.35× | 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 | $138.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 20.2% | 30.8% |
| 资本支出强度资本支出/营收 | 3.2% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $366.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LFUSRIG
| Q4 25 | $138.7M | $349.0M | ||
| Q3 25 | $146.9M | $246.0M | ||
| Q2 25 | $82.5M | $128.0M | ||
| Q1 25 | $65.8M | $26.0M | ||
| Q4 24 | $160.6M | $206.0M | ||
| Q3 24 | $80.4M | $194.0M | ||
| Q2 24 | $69.4M | $133.0M | ||
| Q1 24 | $57.1M | $-86.0M |
自由现金流LFUSRIG
| Q4 25 | $119.7M | $321.0M | ||
| Q3 25 | $131.2M | $235.0M | ||
| Q2 25 | $72.6M | $104.0M | ||
| Q1 25 | $42.7M | $-34.0M | ||
| Q4 24 | $134.8M | $177.0M | ||
| Q3 24 | $65.0M | $136.0M | ||
| Q2 24 | $50.3M | $49.0M | ||
| Q1 24 | $41.6M | $-169.0M |
自由现金流率LFUSRIG
| Q4 25 | 20.2% | 30.8% | ||
| Q3 25 | 21.0% | 22.9% | ||
| Q2 25 | 11.8% | 10.5% | ||
| Q1 25 | 7.7% | -3.8% | ||
| Q4 24 | 25.5% | 18.6% | ||
| Q3 24 | 11.5% | 14.3% | ||
| Q2 24 | 9.0% | 5.7% | ||
| Q1 24 | 7.8% | -22.1% |
资本支出强度LFUSRIG
| Q4 25 | 3.2% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 4.2% | 6.6% | ||
| Q4 24 | 4.9% | 3.0% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | 3.4% | 9.8% | ||
| Q1 24 | 2.9% | 10.9% |
现金转化率LFUSRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.44× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.18× | -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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
