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朗美通（LITE）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朗美通的1.6倍（$1.0B vs $665.5M），朗美通净利率更高（11.8% vs 2.4%，领先9.4%），朗美通同比增速更快（65.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $43.1M），过去两年朗美通的营收复合增速更高（34.8% vs 16.9%）
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
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。
LITE vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$665.5M
营收增速更快
LITE
高出55.9%
9.6%
净利率更高
LITE
高出9.4%
2.4%
自由现金流更多
RIG
多$277.9M
$43.1M
两年增速更快
LITE
近两年复合增速
16.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $665.5M | $1.0B |
| 净利润 | $78.2M | $25.0M |
| 毛利率 | 36.1% | 42.0% |
| 营业利润率 | 9.7% | 23.0% |
| 净利率 | 11.8% | 2.4% |
| 营收同比 | 65.5% | 9.6% |
| 净利润同比 | 228.4% | 257.1% |
| 每股收益（稀释后） | $0.89 | $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LITERIG
| Q4 25 | $665.5M | $1.0B | ||
| Q3 25 | $533.8M | $1.0B | ||
| Q2 25 | $480.7M | $988.0M | ||
| Q1 25 | $425.2M | $906.0M | ||
| Q4 24 | $402.2M | $952.0M | ||
| Q3 24 | $336.9M | $948.0M | ||
| Q2 24 | $308.3M | $861.0M | ||
| Q1 24 | $366.5M | $763.0M |
净利润LITERIG
| Q4 25 | $78.2M | $25.0M | ||
| Q3 25 | $4.2M | $-1.9B | ||
| Q2 25 | $213.3M | $-938.0M | ||
| Q1 25 | $-44.1M | $-79.0M | ||
| Q4 24 | $-60.9M | $7.0M | ||
| Q3 24 | $-82.4M | $-494.0M | ||
| Q2 24 | $-252.5M | $-123.0M | ||
| Q1 24 | $-127.0M | $98.0M |
毛利率LITERIG
| Q4 25 | 36.1% | 42.0% | ||
| Q3 25 | 34.0% | 43.2% | ||
| Q2 25 | 33.3% | 39.4% | ||
| Q1 25 | 28.8% | 31.8% | ||
| Q4 24 | 24.8% | 39.2% | ||
| Q3 24 | 23.1% | 40.6% | ||
| Q2 24 | 16.6% | 38.0% | ||
| Q1 24 | 16.2% | 31.5% |
营业利润率LITERIG
| Q4 25 | 9.7% | 23.0% | ||
| Q3 25 | 1.3% | -163.1% | ||
| Q2 25 | -1.7% | -97.6% | ||
| Q1 25 | -8.9% | 7.1% | ||
| Q4 24 | -12.8% | 13.7% | ||
| Q3 24 | -24.5% | -51.2% | ||
| Q2 24 | -43.3% | -6.9% | ||
| Q1 24 | -31.3% | -0.4% |
净利率LITERIG
| Q4 25 | 11.8% | 2.4% | ||
| Q3 25 | 0.8% | -187.1% | ||
| Q2 25 | 44.4% | -94.9% | ||
| Q1 25 | -10.4% | -8.7% | ||
| Q4 24 | -15.1% | 0.7% | ||
| Q3 24 | -24.5% | -52.1% | ||
| Q2 24 | -81.9% | -14.3% | ||
| Q1 24 | -34.7% | 12.8% |
每股收益（稀释后）LITERIG
| Q4 25 | $0.89 | $0.13 | ||
| Q3 25 | $0.05 | $-2.00 | ||
| Q2 25 | $3.10 | $-1.06 | ||
| Q1 25 | $-0.64 | $-0.11 | ||
| Q4 24 | $-0.88 | $-0.14 | ||
| Q3 24 | $-1.21 | $-0.58 | ||
| Q2 24 | $-3.75 | $-0.15 | ||
| Q1 24 | $-1.88 | $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 | $1.2B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $846.6M | $8.1B |
| 总资产 | $4.8B | $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LITERIG
| Q4 25 | $1.2B | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $877.1M | $377.0M | ||
| Q1 25 | $866.7M | $263.0M | ||
| Q4 24 | $896.7M | $560.0M | ||
| Q3 24 | $916.1M | $435.0M | ||
| Q2 24 | $887.0M | $475.0M | ||
| Q1 24 | $870.9M | $446.0M |
总债务LITERIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $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LITERIG
| Q4 25 | $846.6M | $8.1B | ||
| Q3 25 | $780.8M | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $879.5M | $10.2B | ||
| Q4 24 | $872.3M | $10.3B | ||
| Q3 24 | $895.9M | $10.2B | ||
| Q2 24 | $957.3M | $10.7B | ||
| Q1 24 | $1.2B | $10.5B |
总资产LITERIG
| Q4 25 | $4.8B | $15.6B | ||
| Q3 25 | $4.6B | $16.2B | ||
| Q2 25 | $4.2B | $17.8B | ||
| Q1 25 | $4.0B | $19.0B | ||
| Q4 24 | $4.0B | $19.4B | ||
| Q3 24 | $4.0B | $19.5B | ||
| Q2 24 | $3.9B | $20.3B | ||
| Q1 24 | $4.2B | $19.9B |
负债/权益比LITERIG
| 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 | $126.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $43.1M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 30.8% |
| 资本支出强度资本支出/营收 | 12.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.62× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-29.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LITERIG
| Q4 25 | $126.7M | $349.0M | ||
| Q3 25 | $57.9M | $246.0M | ||
| Q2 25 | $64.0M | $128.0M | ||
| Q1 25 | $-1.6M | $26.0M | ||
| Q4 24 | $24.3M | $206.0M | ||
| Q3 24 | $39.6M | $194.0M | ||
| Q2 24 | $35.5M | $133.0M | ||
| Q1 24 | $-7.0M | $-86.0M |
自由现金流LITERIG
| Q4 25 | $43.1M | $321.0M | ||
| Q3 25 | $-18.3M | $235.0M | ||
| Q2 25 | $10.1M | $104.0M | ||
| Q1 25 | $-64.4M | $-34.0M | ||
| Q4 24 | $-15.9M | $177.0M | ||
| Q3 24 | $-34.5M | $136.0M | ||
| Q2 24 | $10.9M | $49.0M | ||
| Q1 24 | $-26.6M | $-169.0M |
自由现金流率LITERIG
| Q4 25 | 6.5% | 30.8% | ||
| Q3 25 | -3.4% | 22.9% | ||
| Q2 25 | 2.1% | 10.5% | ||
| Q1 25 | -15.1% | -3.8% | ||
| Q4 24 | -4.0% | 18.6% | ||
| Q3 24 | -10.2% | 14.3% | ||
| Q2 24 | 3.5% | 5.7% | ||
| Q1 24 | -7.3% | -22.1% |
资本支出强度LITERIG
| Q4 25 | 12.6% | 2.7% | ||
| Q3 25 | 14.3% | 1.1% | ||
| Q2 25 | 11.2% | 2.4% | ||
| Q1 25 | 14.8% | 6.6% | ||
| Q4 24 | 10.0% | 3.0% | ||
| Q3 24 | 22.0% | 6.1% | ||
| Q2 24 | 8.0% | 9.8% | ||
| Q1 24 | 5.3% | 10.9% |
现金转化率LITERIG
| Q4 25 | 1.62× | 13.96× | ||
| Q3 25 | 13.79× | — | ||
| Q2 25 | 0.30× | — | ||
| 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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
