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Mobileye Global Inc.（MBLY）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
Mobileye Global Inc.的季度营收约是越洋钻探的1.9倍（$1.9B vs $1.0B），Mobileye Global Inc.同比增速更快（27.4% vs 9.6%），过去两年Mobileye Global Inc.的营收复合增速更高（109.9% vs 16.9%）
Mobileye Global Inc.注册地为美国，总部位于以色列，是自动驾驶领域的知名企业，专注研发自动驾驶技术与高级驾驶辅助系统（ADAS），产品涵盖摄像头、计算芯片及配套软件。公司2017年被英特尔收购，2022年重新上市。
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。
MBLY vs RIG — 直观对比
营收规模更大
MBLY
是对方的1.9倍
$1.0B
营收增速更快
MBLY
高出17.8%
9.6%
两年增速更快
MBLY
近两年复合增速
16.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | — | $25.0M |
| 毛利率 | 14.2% | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | — | 2.4% |
| 营收同比 | 27.4% | 9.6% |
| 净利润同比 | — | 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MBLYRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $446.0M | $1.0B | ||
| Q3 25 | $504.0M | $1.0B | ||
| Q2 25 | $506.0M | $988.0M | ||
| Q1 25 | $438.0M | $906.0M | ||
| Q4 24 | $490.0M | $952.0M | ||
| Q3 24 | $486.0M | $948.0M | ||
| Q2 24 | $439.0M | $861.0M |
净利润MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | $-127.0M | $25.0M | ||
| Q3 25 | $-96.0M | $-1.9B | ||
| Q2 25 | $-67.0M | $-938.0M | ||
| Q1 25 | $-102.0M | $-79.0M | ||
| Q4 24 | $-71.0M | $7.0M | ||
| Q3 24 | $-2.7B | $-494.0M | ||
| Q2 24 | $-86.0M | $-123.0M |
毛利率MBLYRIG
| Q1 26 | 14.2% | — | ||
| Q4 25 | 45.3% | 42.0% | ||
| Q3 25 | 48.2% | 43.2% | ||
| Q2 25 | 49.8% | 39.4% | ||
| Q1 25 | 47.3% | 31.8% | ||
| Q4 24 | 49.2% | 39.2% | ||
| Q3 24 | 48.8% | 40.6% | ||
| Q2 24 | 47.6% | 38.0% |
营业利润率MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | -31.4% | 23.0% | ||
| Q3 25 | -21.6% | -163.1% | ||
| Q2 25 | -14.6% | -97.6% | ||
| Q1 25 | -26.7% | 7.1% | ||
| Q4 24 | -17.6% | 13.7% | ||
| Q3 24 | -577.6% | -51.2% | ||
| Q2 24 | -21.4% | -6.9% |
净利率MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | -28.5% | 2.4% | ||
| Q3 25 | -19.0% | -187.1% | ||
| Q2 25 | -13.2% | -94.9% | ||
| Q1 25 | -23.3% | -8.7% | ||
| Q4 24 | -14.5% | 0.7% | ||
| Q3 24 | -558.6% | -52.1% | ||
| Q2 24 | -19.6% | -14.3% |
每股收益（稀释后）MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | $-0.15 | $0.13 | ||
| Q3 25 | $-0.12 | $-2.00 | ||
| Q2 25 | $-0.08 | $-1.06 | ||
| Q1 25 | $-0.13 | $-0.11 | ||
| Q4 24 | $-0.09 | $-0.14 | ||
| Q3 24 | $-3.35 | $-0.58 | ||
| Q2 24 | $-0.11 | $-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 | $1.2B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $8.2B | $8.1B |
| 总资产 | $8.7B | $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MBLYRIG
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.8B | $620.0M | ||
| Q3 25 | $1.7B | $833.0M | ||
| Q2 25 | $1.7B | $377.0M | ||
| Q1 25 | $1.5B | $263.0M | ||
| Q4 24 | $1.4B | $560.0M | ||
| Q3 24 | $1.3B | $435.0M | ||
| Q2 24 | $1.2B | $475.0M |
总债务MBLYRIG
| 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MBLYRIG
| Q1 26 | $8.2B | — | ||
| Q4 25 | $11.9B | $8.1B | ||
| Q3 25 | $11.9B | $8.1B | ||
| Q2 25 | $12.1B | $9.4B | ||
| Q1 25 | $12.0B | $10.2B | ||
| Q4 24 | $12.1B | $10.3B | ||
| Q3 24 | $12.1B | $10.2B | ||
| Q2 24 | $14.7B | $10.7B |
总资产MBLYRIG
| Q1 26 | $8.7B | — | ||
| Q4 25 | $12.5B | $15.6B | ||
| Q3 25 | $12.5B | $16.2B | ||
| Q2 25 | $12.6B | $17.8B | ||
| Q1 25 | $12.5B | $19.0B | ||
| Q4 24 | $12.6B | $19.4B | ||
| Q3 24 | $12.6B | $19.5B | ||
| Q2 24 | $15.3B | $20.3B |
负债/权益比MBLYRIG
| 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 | $75.0M | $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 | — | 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MBLYRIG
| Q1 26 | $75.0M | — | ||
| Q4 25 | $113.0M | $349.0M | ||
| Q3 25 | $167.0M | $246.0M | ||
| Q2 25 | $213.0M | $128.0M | ||
| Q1 25 | $109.0M | $26.0M | ||
| Q4 24 | $204.0M | $206.0M | ||
| Q3 24 | $126.0M | $194.0M | ||
| Q2 24 | $30.0M | $133.0M |
自由现金流MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | $86.0M | $321.0M | ||
| Q3 25 | $143.0M | $235.0M | ||
| Q2 25 | $199.0M | $104.0M | ||
| Q1 25 | $95.0M | $-34.0M | ||
| Q4 24 | $191.0M | $177.0M | ||
| Q3 24 | $104.0M | $136.0M | ||
| Q2 24 | $6.0M | $49.0M |
自由现金流率MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 30.8% | ||
| Q3 25 | 28.4% | 22.9% | ||
| Q2 25 | 39.3% | 10.5% | ||
| Q1 25 | 21.7% | -3.8% | ||
| Q4 24 | 39.0% | 18.6% | ||
| Q3 24 | 21.4% | 14.3% | ||
| Q2 24 | 1.4% | 5.7% |
资本支出强度MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 2.7% | ||
| Q3 25 | 4.8% | 1.1% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | 2.7% | 3.0% | ||
| Q3 24 | 4.5% | 6.1% | ||
| Q2 24 | 5.5% | 9.8% |
现金转化率MBLYRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
MBLY
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% |
