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乐至宝（LZB）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乐至宝的1.9倍（$1.0B vs $541.6M），乐至宝净利率更高（4.0% vs 2.4%，领先1.6%），越洋钻探同比增速更快（9.6% vs 3.8%），越洋钻探自由现金流更多（$321.0M vs $71.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs -1.1%）
La-Z-Boy是总部位于美国密歇根州门罗的家具制造企业，主打居家家具产品，涵盖软垫 recliner、沙发、固定座椅、升降椅、沙发床等品类，全球员工规模超过11000人，是休闲家居领域的知名品牌。
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。
LZB vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$541.6M
营收增速更快
RIG
高出5.8%
3.8%
净利率更高
LZB
高出1.6%
2.4%
自由现金流更多
RIG
多$249.4M
$71.6M
两年增速更快
RIG
近两年复合增速
-1.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $541.6M | $1.0B |
| 净利润 | $21.6M | $25.0M |
| 毛利率 | 43.1% | 42.0% |
| 营业利润率 | 5.5% | 23.0% |
| 净利率 | 4.0% | 2.4% |
| 营收同比 | 3.8% | 9.6% |
| 净利润同比 | -23.8% | 257.1% |
| 每股收益（稀释后） | $0.52 | $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LZBRIG
| Q1 26 | $541.6M | — | ||
| Q4 25 | $522.5M | $1.0B | ||
| Q3 25 | $492.2M | $1.0B | ||
| Q2 25 | $570.9M | $988.0M | ||
| Q1 25 | $521.8M | $906.0M | ||
| Q4 24 | $521.0M | $952.0M | ||
| Q3 24 | $495.5M | $948.0M | ||
| Q2 24 | $553.5M | $861.0M |
净利润LZBRIG
| Q1 26 | $21.6M | — | ||
| Q4 25 | $28.9M | $25.0M | ||
| Q3 25 | $18.2M | $-1.9B | ||
| Q2 25 | $14.9M | $-938.0M | ||
| Q1 25 | $28.4M | $-79.0M | ||
| Q4 24 | $30.0M | $7.0M | ||
| Q3 24 | $26.2M | $-494.0M | ||
| Q2 24 | $39.3M | $-123.0M |
毛利率LZBRIG
| Q1 26 | 43.1% | — | ||
| Q4 25 | 44.2% | 42.0% | ||
| Q3 25 | 42.5% | 43.2% | ||
| Q2 25 | 44.0% | 39.4% | ||
| Q1 25 | 44.3% | 31.8% | ||
| Q4 24 | 44.3% | 39.2% | ||
| Q3 24 | 43.1% | 40.6% | ||
| Q2 24 | 43.4% | 38.0% |
营业利润率LZBRIG
| Q1 26 | 5.5% | — | ||
| Q4 25 | 6.9% | 23.0% | ||
| Q3 25 | 4.5% | -163.1% | ||
| Q2 25 | 5.2% | -97.6% | ||
| Q1 25 | 6.7% | 7.1% | ||
| Q4 24 | 7.4% | 13.7% | ||
| Q3 24 | 6.5% | -51.2% | ||
| Q2 24 | 9.1% | -6.9% |
净利率LZBRIG
| Q1 26 | 4.0% | — | ||
| Q4 25 | 5.5% | 2.4% | ||
| Q3 25 | 3.7% | -187.1% | ||
| Q2 25 | 2.6% | -94.9% | ||
| Q1 25 | 5.4% | -8.7% | ||
| Q4 24 | 5.8% | 0.7% | ||
| Q3 24 | 5.3% | -52.1% | ||
| Q2 24 | 7.1% | -14.3% |
每股收益（稀释后）LZBRIG
| Q1 26 | $0.52 | — | ||
| Q4 25 | $0.70 | $0.13 | ||
| Q3 25 | $0.44 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.68 | $-0.11 | ||
| Q4 24 | $0.71 | $-0.14 | ||
| Q3 24 | $0.61 | $-0.58 | ||
| Q2 24 | $0.91 | $-0.15 |
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 | $306.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.0B | $8.1B |
| 总资产 | $2.1B | $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LZBRIG
| Q1 26 | $306.1M | — | ||
| Q4 25 | $338.5M | $620.0M | ||
| Q3 25 | $318.5M | $833.0M | ||
| Q2 25 | $328.4M | $377.0M | ||
| Q1 25 | $314.6M | $263.0M | ||
| Q4 24 | $303.1M | $560.0M | ||
| Q3 24 | $342.3M | $435.0M | ||
| Q2 24 | $341.1M | $475.0M |
总债务LZBRIG
| Q1 26 | — | — | ||
| 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 |
股东权益LZBRIG
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $8.1B | ||
| Q3 25 | $1.0B | $8.1B | ||
| Q2 25 | $1.0B | $9.4B | ||
| Q1 25 | $1.0B | $10.2B | ||
| Q4 24 | $1.0B | $10.3B | ||
| Q3 24 | $999.2M | $10.2B | ||
| Q2 24 | $1.0B | $10.7B |
总资产LZBRIG
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $15.6B | ||
| Q3 25 | $1.9B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $2.0B | $19.0B | ||
| Q4 24 | $1.9B | $19.4B | ||
| Q3 24 | $1.9B | $19.5B | ||
| Q2 24 | $1.9B | $20.3B |
负债/权益比LZBRIG
| Q1 26 | — | — | ||
| 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× |
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 | $89.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $71.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 13.2% | 30.8% |
| 资本支出强度资本支出/营收 | 3.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.13× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $158.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LZBRIG
| Q1 26 | $89.4M | — | ||
| Q4 25 | $50.0M | $349.0M | ||
| Q3 25 | $36.3M | $246.0M | ||
| Q2 25 | $62.0M | $128.0M | ||
| Q1 25 | $57.0M | $26.0M | ||
| Q4 24 | $15.9M | $206.0M | ||
| Q3 24 | $52.3M | $194.0M | ||
| Q2 24 | $52.8M | $133.0M |
自由现金流LZBRIG
| Q1 26 | $71.6M | — | ||
| Q4 25 | $29.6M | $321.0M | ||
| Q3 25 | $17.8M | $235.0M | ||
| Q2 25 | $39.3M | $104.0M | ||
| Q1 25 | $38.2M | $-34.0M | ||
| Q4 24 | $-1.2M | $177.0M | ||
| Q3 24 | $36.7M | $136.0M | ||
| Q2 24 | $37.3M | $49.0M |
自由现金流率LZBRIG
| Q1 26 | 13.2% | — | ||
| Q4 25 | 5.7% | 30.8% | ||
| Q3 25 | 3.6% | 22.9% | ||
| Q2 25 | 6.9% | 10.5% | ||
| Q1 25 | 7.3% | -3.8% | ||
| Q4 24 | -0.2% | 18.6% | ||
| Q3 24 | 7.4% | 14.3% | ||
| Q2 24 | 6.7% | 5.7% |
资本支出强度LZBRIG
| Q1 26 | 3.3% | — | ||
| Q4 25 | 3.9% | 2.7% | ||
| Q3 25 | 3.8% | 1.1% | ||
| Q2 25 | 4.0% | 2.4% | ||
| Q1 25 | 3.6% | 6.6% | ||
| Q4 24 | 3.3% | 3.0% | ||
| Q3 24 | 3.2% | 6.1% | ||
| Q2 24 | 2.8% | 9.8% |
现金转化率LZBRIG
| Q1 26 | 4.13× | — | ||
| Q4 25 | 1.73× | 13.96× | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 4.15× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 0.53× | 29.43× | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.34× | — |
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
LZB
| Stationary Upholstery Furniture | $286.2M | 53% |
| Retail Segment | $251.9M | 47% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
