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狮门影业（LION）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狮门影业的1.4倍（$1.0B vs $724.3M），越洋钻探净利率更高（2.4% vs -6.4%，领先8.8%），狮门影业同比增速更快（52.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$724.3M
营收增速更快
LION
高出42.9%
9.6%
净利率更高
RIG
高出8.8%
-6.4%
自由现金流更多
RIG
多$432.9M
$-111.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $1.0B |
| 净利润 | $-46.2M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 5.0% | 23.0% |
| 净利率 | -6.4% | 2.4% |
| 营收同比 | 52.5% | 9.6% |
| 净利润同比 | 59.3% | 257.1% |
| 每股收益（稀释后） | $-0.16 | $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LIONRIG
| Q4 25 | $724.3M | $1.0B | ||
| Q3 25 | $475.1M | $1.0B | ||
| Q2 25 | $525.9M | $988.0M | ||
| Q1 25 | — | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | — | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $763.0M |
净利润LIONRIG
| Q4 25 | $-46.2M | $25.0M | ||
| Q3 25 | $-113.5M | $-1.9B | ||
| Q2 25 | $-108.9M | $-938.0M | ||
| Q1 25 | — | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | — | $98.0M |
毛利率LIONRIG
| 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LIONRIG
| Q4 25 | 5.0% | 23.0% | ||
| Q3 25 | -9.7% | -163.1% | ||
| Q2 25 | -2.0% | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | — | -0.4% |
净利率LIONRIG
| Q4 25 | -6.4% | 2.4% | ||
| Q3 25 | -23.9% | -187.1% | ||
| Q2 25 | -20.7% | -94.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | — | 12.8% |
每股收益（稀释后）LIONRIG
| Q4 25 | $-0.16 | $0.13 | ||
| Q3 25 | $-0.39 | $-2.00 | ||
| Q2 25 | $-0.40 | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $182.4M | $620.0M |
| 总债务越低越好 | $1.8B | $5.2B |
| 股东权益账面价值 | $-1.3B | $8.1B |
| 总资产 | $5.2B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LIONRIG
| Q4 25 | $182.4M | $620.0M | ||
| Q3 25 | $202.4M | $833.0M | ||
| Q2 25 | $186.1M | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务LIONRIG
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $1.8B | $4.8B | ||
| Q2 25 | $1.5B | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益LIONRIG
| Q4 25 | $-1.3B | $8.1B | ||
| Q3 25 | $-1.3B | $8.1B | ||
| Q2 25 | $-1.1B | $9.4B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | — | $10.5B |
总资产LIONRIG
| Q4 25 | $5.2B | $15.6B | ||
| Q3 25 | $5.2B | $16.2B | ||
| Q2 25 | $5.2B | $17.8B | ||
| Q1 25 | — | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | — | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比LIONRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 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 | $-108.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $321.0M |
| 自由现金流率自由现金流/营收 | -15.4% | 30.8% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流LIONRIG
| Q4 25 | $-108.9M | $349.0M | ||
| Q3 25 | $-104.0M | $246.0M | ||
| Q2 25 | $-31.0M | $128.0M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流LIONRIG
| Q4 25 | $-111.9M | $321.0M | ||
| Q3 25 | $-107.2M | $235.0M | ||
| Q2 25 | $-34.5M | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率LIONRIG
| Q4 25 | -15.4% | 30.8% | ||
| Q3 25 | -22.6% | 22.9% | ||
| Q2 25 | -6.6% | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度LIONRIG
| Q4 25 | 0.4% | 2.7% | ||
| Q3 25 | 0.7% | 1.1% | ||
| Q2 25 | 0.7% | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率LIONRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
