vs
Alliant Energy（LNT）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
Alliant Energy的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），Alliant Energy净利率更高（13.4% vs 2.4%，领先11.0%），越洋钻探同比增速更快（9.6% vs 9.0%），过去两年越洋钻探的营收复合增速更高（16.9% vs 1.5%）
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs RIG — 直观对比
营收规模更大
LNT
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出0.5%
9.0%
净利率更高
LNT
高出11.0%
2.4%
两年增速更快
RIG
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $142.0M | $25.0M |
| 毛利率 | 85.9% | 42.0% |
| 营业利润率 | 18.4% | 23.0% |
| 净利率 | 13.4% | 2.4% |
| 营收同比 | 9.0% | 9.6% |
| 净利润同比 | -5.3% | 257.1% |
| 每股收益（稀释后） | $0.54 | $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LNTRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $961.0M | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $975.0M | $952.0M | ||
| Q3 24 | $1.1B | $948.0M | ||
| Q2 24 | $894.0M | $861.0M | ||
| Q1 24 | $1.0B | $763.0M |
净利润LNTRIG
| Q4 25 | $142.0M | $25.0M | ||
| Q3 25 | $281.0M | $-1.9B | ||
| Q2 25 | $174.0M | $-938.0M | ||
| Q1 25 | $213.0M | $-79.0M | ||
| Q4 24 | $150.0M | $7.0M | ||
| Q3 24 | $295.0M | $-494.0M | ||
| Q2 24 | $87.0M | $-123.0M | ||
| Q1 24 | $158.0M | $98.0M |
毛利率LNTRIG
| Q4 25 | 85.9% | 42.0% | ||
| Q3 25 | 86.3% | 43.2% | ||
| Q2 25 | 84.3% | 39.4% | ||
| Q1 25 | 86.0% | 31.8% | ||
| Q4 24 | 84.7% | 39.2% | ||
| Q3 24 | 84.7% | 40.6% | ||
| Q2 24 | 83.6% | 38.0% | ||
| Q1 24 | 85.3% | 31.5% |
营业利润率LNTRIG
| Q4 25 | 18.4% | 23.0% | ||
| Q3 25 | 28.8% | -163.1% | ||
| Q2 25 | 23.2% | -97.6% | ||
| Q1 25 | 22.8% | 7.1% | ||
| Q4 24 | 22.7% | 13.7% | ||
| Q3 24 | 29.0% | -51.2% | ||
| Q2 24 | 14.5% | -6.9% | ||
| Q1 24 | 21.5% | -0.4% |
净利率LNTRIG
| Q4 25 | 13.4% | 2.4% | ||
| Q3 25 | 23.2% | -187.1% | ||
| Q2 25 | 18.1% | -94.9% | ||
| Q1 25 | 18.9% | -8.7% | ||
| Q4 24 | 15.4% | 0.7% | ||
| Q3 24 | 27.3% | -52.1% | ||
| Q2 24 | 9.7% | -14.3% | ||
| Q1 24 | 15.3% | 12.8% |
每股收益（稀释后）LNTRIG
| Q4 25 | $0.54 | $0.13 | ||
| Q3 25 | $1.09 | $-2.00 | ||
| Q2 25 | $0.68 | $-1.06 | ||
| Q1 25 | $0.83 | $-0.11 | ||
| Q4 24 | $0.58 | $-0.14 | ||
| Q3 24 | $1.15 | $-0.58 | ||
| Q2 24 | $0.34 | $-0.15 | ||
| Q1 24 | $0.62 | $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 | $556.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $7.3B | $8.1B |
| 总资产 | $25.0B | $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LNTRIG
| Q4 25 | $556.0M | $620.0M | ||
| Q3 25 | $753.0M | $833.0M | ||
| Q2 25 | $329.0M | $377.0M | ||
| Q1 25 | $25.0M | $263.0M | ||
| Q4 24 | $81.0M | $560.0M | ||
| Q3 24 | $827.0M | $435.0M | ||
| Q2 24 | $92.0M | $475.0M | ||
| Q1 24 | $32.0M | $446.0M |
总债务LNTRIG
| 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LNTRIG
| Q4 25 | $7.3B | $8.1B | ||
| Q3 25 | $7.3B | $8.1B | ||
| Q2 25 | $7.1B | $9.4B | ||
| Q1 25 | $7.1B | $10.2B | ||
| Q4 24 | $7.0B | $10.3B | ||
| Q3 24 | $7.0B | $10.2B | ||
| Q2 24 | $6.8B | $10.7B | ||
| Q1 24 | $6.8B | $10.5B |
总资产LNTRIG
| Q4 25 | $25.0B | $15.6B | ||
| Q3 25 | $24.6B | $16.2B | ||
| Q2 25 | $23.8B | $17.8B | ||
| Q1 25 | $22.9B | $19.0B | ||
| Q4 24 | $22.7B | $19.4B | ||
| Q3 24 | $22.8B | $19.5B | ||
| Q2 24 | $21.8B | $20.3B | ||
| Q1 24 | $21.2B | $19.9B |
负债/权益比LNTRIG
| 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 | $269.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | 1.89× | 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LNTRIG
| Q4 25 | $269.0M | $349.0M | ||
| Q3 25 | $408.0M | $246.0M | ||
| Q2 25 | $243.0M | $128.0M | ||
| Q1 25 | $249.0M | $26.0M | ||
| Q4 24 | $254.0M | $206.0M | ||
| Q3 24 | $351.0M | $194.0M | ||
| Q2 24 | $255.0M | $133.0M | ||
| Q1 24 | $307.0M | $-86.0M |
自由现金流LNTRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-103.0M | $235.0M | ||
| Q2 25 | $-179.0M | $104.0M | ||
| Q1 25 | $-305.0M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $-59.0M | $136.0M | ||
| Q2 24 | $-137.0M | $49.0M | ||
| Q1 24 | $-171.0M | $-169.0M |
自由现金流率LNTRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | -8.5% | 22.9% | ||
| Q2 25 | -18.6% | 10.5% | ||
| Q1 25 | -27.0% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | -5.5% | 14.3% | ||
| Q2 24 | -15.3% | 5.7% | ||
| Q1 24 | -16.6% | -22.1% |
资本支出强度LNTRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 42.2% | 1.1% | ||
| Q2 25 | 43.9% | 2.4% | ||
| Q1 25 | 49.1% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 37.9% | 6.1% | ||
| Q2 24 | 43.8% | 9.8% | ||
| Q1 24 | 46.4% | 10.9% |
现金转化率LNTRIG
| Q4 25 | 1.89× | 13.96× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.69× | 29.43× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 2.93× | — | ||
| Q1 24 | 1.94× | -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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
