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雷诺士国际（LII）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
雷诺士国际的季度营收约是越洋钻探的1.1倍（$1.2B vs $1.0B），雷诺士国际净利率更高（13.6% vs 2.4%，领先11.2%），越洋钻探同比增速更快（9.6% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 6.8%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs RIG — 直观对比
营收规模更大
LII
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出20.7%
-11.2%
净利率更高
LII
高出11.2%
2.4%
自由现金流更多
LII
多$55.7M
$321.0M
两年增速更快
RIG
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $162.1M | $25.0M |
| 毛利率 | 34.7% | 42.0% |
| 营业利润率 | 18.6% | 23.0% |
| 净利率 | 13.6% | 2.4% |
| 营收同比 | -11.2% | 9.6% |
| 净利润同比 | -18.0% | 257.1% |
| 每股收益（稀释后） | $4.62 | $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LIIRIG
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.5B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.0B | $763.0M |
净利润LIIRIG
| Q4 25 | $162.1M | $25.0M | ||
| Q3 25 | $245.8M | $-1.9B | ||
| Q2 25 | $277.6M | $-938.0M | ||
| Q1 25 | $120.3M | $-79.0M | ||
| Q4 24 | $197.7M | $7.0M | ||
| Q3 24 | $239.0M | $-494.0M | ||
| Q2 24 | $245.9M | $-123.0M | ||
| Q1 24 | $124.3M | $98.0M |
毛利率LIIRIG
| Q4 25 | 34.7% | 42.0% | ||
| Q3 25 | 32.8% | 43.2% | ||
| Q2 25 | 34.8% | 39.4% | ||
| Q1 25 | 30.6% | 31.8% | ||
| Q4 24 | 33.9% | 39.2% | ||
| Q3 24 | 32.6% | 40.6% | ||
| Q2 24 | 33.6% | 38.0% | ||
| Q1 24 | 32.5% | 31.5% |
营业利润率LIIRIG
| Q4 25 | 18.6% | 23.0% | ||
| Q3 25 | 21.7% | -163.1% | ||
| Q2 25 | 23.6% | -97.6% | ||
| Q1 25 | 14.5% | 7.1% | ||
| Q4 24 | 18.2% | 13.7% | ||
| Q3 24 | 20.2% | -51.2% | ||
| Q2 24 | 22.1% | -6.9% | ||
| Q1 24 | 15.9% | -0.4% |
净利率LIIRIG
| Q4 25 | 13.6% | 2.4% | ||
| Q3 25 | 17.2% | -187.1% | ||
| Q2 25 | 18.5% | -94.9% | ||
| Q1 25 | 11.2% | -8.7% | ||
| Q4 24 | 14.7% | 0.7% | ||
| Q3 24 | 16.0% | -52.1% | ||
| Q2 24 | 16.9% | -14.3% | ||
| Q1 24 | 11.9% | 12.8% |
每股收益（稀释后）LIIRIG
| Q4 25 | $4.62 | $0.13 | ||
| Q3 25 | $6.98 | $-2.00 | ||
| Q2 25 | $7.82 | $-1.06 | ||
| Q1 25 | $3.37 | $-0.11 | ||
| Q4 24 | $5.52 | $-0.14 | ||
| Q3 24 | $6.68 | $-0.58 | ||
| Q2 24 | $6.87 | $-0.15 | ||
| Q1 24 | $3.47 | $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 | $34.7M | $620.0M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $4.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LIIRIG
| Q4 25 | $34.7M | $620.0M | ||
| Q3 25 | $59.2M | $833.0M | ||
| Q2 25 | $55.1M | $377.0M | ||
| Q1 25 | $222.9M | $263.0M | ||
| Q4 24 | $422.3M | $560.0M | ||
| Q3 24 | $255.7M | $435.0M | ||
| Q2 24 | $57.8M | $475.0M | ||
| Q1 24 | $57.6M | $446.0M |
总债务LIIRIG
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $838.2M | $4.8B | ||
| Q2 25 | $835.7M | $5.9B | ||
| Q1 25 | $834.2M | $5.9B | ||
| Q4 24 | $833.1M | $6.2B | ||
| Q3 24 | $827.6M | $6.5B | ||
| Q2 24 | $1.1B | $6.8B | ||
| Q1 24 | $1.2B | $6.8B |
股东权益LIIRIG
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.1B | $8.1B | ||
| Q2 25 | $900.5M | $9.4B | ||
| Q1 25 | $852.5M | $10.2B | ||
| Q4 24 | $850.2M | $10.3B | ||
| Q3 24 | $754.0M | $10.2B | ||
| Q2 24 | $577.4M | $10.7B | ||
| Q1 24 | $368.8M | $10.5B |
总资产LIIRIG
| Q4 25 | $4.1B | $15.6B | ||
| Q3 25 | $3.5B | $16.2B | ||
| Q2 25 | $3.7B | $17.8B | ||
| Q1 25 | $3.5B | $19.0B | ||
| Q4 24 | $3.5B | $19.4B | ||
| Q3 24 | $3.3B | $19.5B | ||
| Q2 24 | $3.2B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比LIIRIG
| Q4 25 | 0.98× | 0.64× | ||
| Q3 25 | 0.78× | 0.60× | ||
| Q2 25 | 0.93× | 0.63× | ||
| Q1 25 | 0.98× | 0.58× | ||
| Q4 24 | 0.98× | 0.60× | ||
| Q3 24 | 1.10× | 0.64× | ||
| Q2 24 | 1.95× | 0.63× | ||
| Q1 24 | 3.13× | 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 | $405.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 30.8% |
| 资本支出强度资本支出/营收 | 2.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.50× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LIIRIG
| Q4 25 | $405.9M | $349.0M | ||
| Q3 25 | $300.7M | $246.0M | ||
| Q2 25 | $86.8M | $128.0M | ||
| Q1 25 | $-35.8M | $26.0M | ||
| Q4 24 | $332.4M | $206.0M | ||
| Q3 24 | $452.1M | $194.0M | ||
| Q2 24 | $184.0M | $133.0M | ||
| Q1 24 | $-22.8M | $-86.0M |
自由现金流LIIRIG
| Q4 25 | $376.7M | $321.0M | ||
| Q3 25 | $265.1M | $235.0M | ||
| Q2 25 | $58.3M | $104.0M | ||
| Q1 25 | $-61.3M | $-34.0M | ||
| Q4 24 | $272.2M | $177.0M | ||
| Q3 24 | $410.9M | $136.0M | ||
| Q2 24 | $151.3M | $49.0M | ||
| Q1 24 | $-52.3M | $-169.0M |
自由现金流率LIIRIG
| Q4 25 | 31.5% | 30.8% | ||
| Q3 25 | 18.6% | 22.9% | ||
| Q2 25 | 3.9% | 10.5% | ||
| Q1 25 | -5.7% | -3.8% | ||
| Q4 24 | 20.2% | 18.6% | ||
| Q3 24 | 27.4% | 14.3% | ||
| Q2 24 | 10.4% | 5.7% | ||
| Q1 24 | -5.0% | -22.1% |
资本支出强度LIIRIG
| Q4 25 | 2.4% | 2.7% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | 2.4% | 6.6% | ||
| Q4 24 | 4.5% | 3.0% | ||
| Q3 24 | 2.8% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 2.8% | 10.9% |
现金转化率LIIRIG
| Q4 25 | 2.50× | 13.96× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | -0.30× | — | ||
| Q4 24 | 1.68× | 29.43× | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | -0.18× | -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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
