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LOUISIANA-PACIFIC CORP（LPX）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LOUISIANA-PACIFIC CORP的1.8倍（$1.0B vs $566.0M），越洋钻探净利率更高（2.4% vs -1.4%，领先3.8%），越洋钻探同比增速更快（9.6% vs -16.9%），越洋钻探自由现金流更多（$321.0M vs $-8.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -11.6%）
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
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。
LPX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$566.0M
营收增速更快
RIG
高出26.4%
-16.9%
净利率更高
RIG
高出3.8%
-1.4%
自由现金流更多
RIG
多$329.0M
$-8.0M
两年增速更快
RIG
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $566.0M | $1.0B |
| 净利润 | $-8.0M | $25.0M |
| 毛利率 | 15.0% | 42.0% |
| 营业利润率 | -1.6% | 23.0% |
| 净利率 | -1.4% | 2.4% |
| 营收同比 | -16.9% | 9.6% |
| 净利润同比 | -112.9% | 257.1% |
| 每股收益（稀释后） | $-0.12 | $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LPXRIG
| Q4 25 | $566.0M | $1.0B | ||
| Q3 25 | $663.0M | $1.0B | ||
| Q2 25 | $755.0M | $988.0M | ||
| Q1 25 | $724.0M | $906.0M | ||
| Q4 24 | $681.0M | $952.0M | ||
| Q3 24 | $722.0M | $948.0M | ||
| Q2 24 | $814.0M | $861.0M | ||
| Q1 24 | $724.0M | $763.0M |
净利润LPXRIG
| Q4 25 | $-8.0M | $25.0M | ||
| Q3 25 | $9.0M | $-1.9B | ||
| Q2 25 | $54.0M | $-938.0M | ||
| Q1 25 | $91.0M | $-79.0M | ||
| Q4 24 | $62.0M | $7.0M | ||
| Q3 24 | $90.0M | $-494.0M | ||
| Q2 24 | $160.0M | $-123.0M | ||
| Q1 24 | $108.0M | $98.0M |
毛利率LPXRIG
| Q4 25 | 15.0% | 42.0% | ||
| Q3 25 | 19.5% | 43.2% | ||
| Q2 25 | 23.6% | 39.4% | ||
| Q1 25 | 27.2% | 31.8% | ||
| Q4 24 | 23.8% | 39.2% | ||
| Q3 24 | 26.7% | 40.6% | ||
| Q2 24 | 32.3% | 38.0% | ||
| Q1 24 | 29.6% | 31.5% |
营业利润率LPXRIG
| Q4 25 | -1.6% | 23.0% | ||
| Q3 25 | 2.7% | -163.1% | ||
| Q2 25 | 10.6% | -97.6% | ||
| Q1 25 | 16.6% | 7.1% | ||
| Q4 24 | 11.0% | 13.7% | ||
| Q3 24 | 16.1% | -51.2% | ||
| Q2 24 | 23.8% | -6.9% | ||
| Q1 24 | 20.0% | -0.4% |
净利率LPXRIG
| Q4 25 | -1.4% | 2.4% | ||
| Q3 25 | 1.4% | -187.1% | ||
| Q2 25 | 7.2% | -94.9% | ||
| Q1 25 | 12.6% | -8.7% | ||
| Q4 24 | 9.1% | 0.7% | ||
| Q3 24 | 12.5% | -52.1% | ||
| Q2 24 | 19.7% | -14.3% | ||
| Q1 24 | 14.9% | 12.8% |
每股收益（稀释后）LPXRIG
| Q4 25 | $-0.12 | $0.13 | ||
| Q3 25 | $0.13 | $-2.00 | ||
| Q2 25 | $0.77 | $-1.06 | ||
| Q1 25 | $1.30 | $-0.11 | ||
| Q4 24 | $0.90 | $-0.14 | ||
| Q3 24 | $1.28 | $-0.58 | ||
| Q2 24 | $2.23 | $-0.15 | ||
| Q1 24 | $1.48 | $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 | $292.0M | $620.0M |
| 总债务越低越好 | $348.0M | $5.2B |
| 股东权益账面价值 | $1.7B | $8.1B |
| 总资产 | $2.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LPXRIG
| Q4 25 | $292.0M | $620.0M | ||
| Q3 25 | $316.0M | $833.0M | ||
| Q2 25 | $333.0M | $377.0M | ||
| Q1 25 | $256.0M | $263.0M | ||
| Q4 24 | $340.0M | $560.0M | ||
| Q3 24 | $346.0M | $435.0M | ||
| Q2 24 | $317.0M | $475.0M | ||
| Q1 24 | $244.0M | $446.0M |
总债务LPXRIG
| Q4 25 | $348.0M | $5.2B | ||
| Q3 25 | $348.0M | $4.8B | ||
| Q2 25 | $348.0M | $5.9B | ||
| Q1 25 | $348.0M | $5.9B | ||
| Q4 24 | $348.0M | $6.2B | ||
| Q3 24 | $347.0M | $6.5B | ||
| Q2 24 | $347.0M | $6.8B | ||
| Q1 24 | $347.0M | $6.8B |
股东权益LPXRIG
| Q4 25 | $1.7B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.7B | $9.4B | ||
| Q1 25 | $1.7B | $10.2B | ||
| Q4 24 | $1.7B | $10.3B | ||
| Q3 24 | $1.7B | $10.2B | ||
| Q2 24 | $1.7B | $10.7B | ||
| Q1 24 | $1.6B | $10.5B |
总资产LPXRIG
| Q4 25 | $2.6B | $15.6B | ||
| Q3 25 | $2.6B | $16.2B | ||
| Q2 25 | $2.7B | $17.8B | ||
| Q1 25 | $2.6B | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.6B | $19.5B | ||
| Q2 24 | $2.5B | $20.3B | ||
| Q1 24 | $2.5B | $19.9B |
负债/权益比LPXRIG
| Q4 25 | 0.20× | 0.64× | ||
| Q3 25 | 0.20× | 0.60× | ||
| Q2 25 | 0.20× | 0.63× | ||
| Q1 25 | 0.21× | 0.58× | ||
| Q4 24 | 0.21× | 0.60× | ||
| Q3 24 | 0.21× | 0.64× | ||
| Q2 24 | 0.21× | 0.63× | ||
| Q1 24 | 0.21× | 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 | $67.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 30.8% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $91.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LPXRIG
| Q4 25 | $67.0M | $349.0M | ||
| Q3 25 | $89.0M | $246.0M | ||
| Q2 25 | $162.0M | $128.0M | ||
| Q1 25 | $64.0M | $26.0M | ||
| Q4 24 | $105.0M | $206.0M | ||
| Q3 24 | $183.0M | $194.0M | ||
| Q2 24 | $212.0M | $133.0M | ||
| Q1 24 | $105.0M | $-86.0M |
自由现金流LPXRIG
| Q4 25 | $-8.0M | $321.0M | ||
| Q3 25 | $5.0M | $235.0M | ||
| Q2 25 | $94.0M | $104.0M | ||
| Q1 25 | $0 | $-34.0M | ||
| Q4 24 | $43.0M | $177.0M | ||
| Q3 24 | $139.0M | $136.0M | ||
| Q2 24 | $176.0M | $49.0M | ||
| Q1 24 | $64.0M | $-169.0M |
自由现金流率LPXRIG
| Q4 25 | -1.4% | 30.8% | ||
| Q3 25 | 0.8% | 22.9% | ||
| Q2 25 | 12.5% | 10.5% | ||
| Q1 25 | 0.0% | -3.8% | ||
| Q4 24 | 6.3% | 18.6% | ||
| Q3 24 | 19.3% | 14.3% | ||
| Q2 24 | 21.6% | 5.7% | ||
| Q1 24 | 8.8% | -22.1% |
资本支出强度LPXRIG
| Q4 25 | 13.3% | 2.7% | ||
| Q3 25 | 12.7% | 1.1% | ||
| Q2 25 | 9.0% | 2.4% | ||
| Q1 25 | 8.8% | 6.6% | ||
| Q4 24 | 9.1% | 3.0% | ||
| Q3 24 | 6.1% | 6.1% | ||
| Q2 24 | 4.4% | 9.8% | ||
| Q1 24 | 5.7% | 10.9% |
现金转化率LPXRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 9.89× | — | ||
| Q2 25 | 3.00× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.69× | 29.43× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.97× | -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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
