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Masco（MAS）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
Masco的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），Masco净利率更高（11.9% vs 2.4%，领先9.5%），越洋钻探同比增速更快（9.6% vs 6.5%），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.2%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs RIG — 直观对比
营收规模更大
MAS
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出3.1%
6.5%
净利率更高
MAS
高出9.5%
2.4%
两年增速更快
RIG
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $228.0M | $25.0M |
| 毛利率 | 35.8% | 42.0% |
| 营业利润率 | 16.5% | 23.0% |
| 净利率 | 11.9% | 2.4% |
| 营收同比 | 6.5% | 9.6% |
| 净利润同比 | 14.5% | 257.1% |
| 每股收益（稀释后） | — | $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MASRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $2.1B | $988.0M | ||
| Q1 25 | $1.8B | $906.0M | ||
| Q4 24 | $1.8B | $952.0M | ||
| Q3 24 | $2.0B | $948.0M | ||
| Q2 24 | $2.1B | $861.0M |
净利润MASRIG
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $25.0M | ||
| Q3 25 | $189.0M | $-1.9B | ||
| Q2 25 | $270.0M | $-938.0M | ||
| Q1 25 | $186.0M | $-79.0M | ||
| Q4 24 | $182.0M | $7.0M | ||
| Q3 24 | $167.0M | $-494.0M | ||
| Q2 24 | $258.0M | $-123.0M |
毛利率MASRIG
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 42.0% | ||
| Q3 25 | 34.2% | 43.2% | ||
| Q2 25 | 37.6% | 39.4% | ||
| Q1 25 | 35.8% | 31.8% | ||
| Q4 24 | 34.8% | 39.2% | ||
| Q3 24 | 36.6% | 40.6% | ||
| Q2 24 | 37.5% | 38.0% |
营业利润率MASRIG
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 23.0% | ||
| Q3 25 | 15.8% | -163.1% | ||
| Q2 25 | 20.1% | -97.6% | ||
| Q1 25 | 15.9% | 7.1% | ||
| Q4 24 | 15.9% | 13.7% | ||
| Q3 24 | 18.0% | -51.2% | ||
| Q2 24 | 19.0% | -6.9% |
净利率MASRIG
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | 2.4% | ||
| Q3 25 | 9.9% | -187.1% | ||
| Q2 25 | 13.2% | -94.9% | ||
| Q1 25 | 10.3% | -8.7% | ||
| Q4 24 | 10.0% | 0.7% | ||
| Q3 24 | 8.4% | -52.1% | ||
| Q2 24 | 12.3% | -14.3% |
每股收益（稀释后）MASRIG
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $0.13 | ||
| Q3 25 | $0.90 | $-2.00 | ||
| Q2 25 | $1.28 | $-1.06 | ||
| Q1 25 | $0.87 | $-0.11 | ||
| Q4 24 | $0.85 | $-0.14 | ||
| Q3 24 | $0.77 | $-0.58 | ||
| Q2 24 | $1.17 | $-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 | — | $620.0M |
| 总债务越低越好 | $2.9B | $5.2B |
| 股东权益账面价值 | $27.0M | $8.1B |
| 总资产 | $5.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 109.07× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MASRIG
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $620.0M | ||
| Q3 25 | $559.0M | $833.0M | ||
| Q2 25 | $390.0M | $377.0M | ||
| Q1 25 | $377.0M | $263.0M | ||
| Q4 24 | $634.0M | $560.0M | ||
| Q3 24 | $646.0M | $435.0M | ||
| Q2 24 | $398.0M | $475.0M |
总债务MASRIG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $2.9B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益MASRIG
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $8.1B | ||
| Q3 25 | $-78.0M | $8.1B | ||
| Q2 25 | $-84.0M | $9.4B | ||
| Q1 25 | $-254.0M | $10.2B | ||
| Q4 24 | $-279.0M | $10.3B | ||
| Q3 24 | $-88.0M | $10.2B | ||
| Q2 24 | $-26.0M | $10.7B |
总资产MASRIG
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $15.6B | ||
| Q3 25 | $5.3B | $16.2B | ||
| Q2 25 | $5.3B | $17.8B | ||
| Q1 25 | $5.1B | $19.0B | ||
| Q4 24 | $5.0B | $19.4B | ||
| Q3 24 | $5.3B | $19.5B | ||
| Q2 24 | $5.4B | $20.3B |
负债/权益比MASRIG
| Q1 26 | 109.07× | — | ||
| 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 | — | $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 | 1.8% | 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MASRIG
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $349.0M | ||
| Q3 25 | $456.0M | $246.0M | ||
| Q2 25 | $306.0M | $128.0M | ||
| Q1 25 | $-158.0M | $26.0M | ||
| Q4 24 | $407.0M | $206.0M | ||
| Q3 24 | $416.0M | $194.0M | ||
| Q2 24 | $346.0M | $133.0M |
自由现金流MASRIG
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $321.0M | ||
| Q3 25 | $415.0M | $235.0M | ||
| Q2 25 | $270.0M | $104.0M | ||
| Q1 25 | $-190.0M | $-34.0M | ||
| Q4 24 | $351.0M | $177.0M | ||
| Q3 24 | $378.0M | $136.0M | ||
| Q2 24 | $303.0M | $49.0M |
自由现金流率MASRIG
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 30.8% | ||
| Q3 25 | 21.6% | 22.9% | ||
| Q2 25 | 13.2% | 10.5% | ||
| Q1 25 | -10.5% | -3.8% | ||
| Q4 24 | 19.2% | 18.6% | ||
| Q3 24 | 19.1% | 14.3% | ||
| Q2 24 | 14.5% | 5.7% |
资本支出强度MASRIG
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 2.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 1.9% | 6.1% | ||
| Q2 24 | 2.1% | 9.8% |
现金转化率MASRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | 13.96× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | -0.85× | — | ||
| Q4 24 | 2.24× | 29.43× | ||
| Q3 24 | 2.49× | — | ||
| 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
MAS
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
