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MongoDB, Inc.（MDB）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MongoDB, Inc.的1.7倍（$1.0B vs $628.3M），越洋钻探净利率更高（2.4% vs -0.3%，领先2.7%），MongoDB, Inc.同比增速更快（18.7% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $141.8M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 16.9%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$628.3M
营收增速更快
MDB
高出9.1%
9.6%
净利率更高
RIG
高出2.7%
-0.3%
自由现金流更多
RIG
多$179.2M
$141.8M
两年增速更快
MDB
近两年复合增速
16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $1.0B |
| 净利润 | $-2.0M | $25.0M |
| 毛利率 | 71.5% | 42.0% |
| 营业利润率 | -2.9% | 23.0% |
| 净利率 | -0.3% | 2.4% |
| 营收同比 | 18.7% | 9.6% |
| 净利润同比 | 79.5% | 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MDBRIG
| Q4 25 | $628.3M | $1.0B | ||
| Q3 25 | $591.4M | $1.0B | ||
| Q2 25 | $549.0M | $988.0M | ||
| Q1 25 | $548.4M | $906.0M | ||
| Q4 24 | $529.4M | $952.0M | ||
| Q3 24 | $478.1M | $948.0M | ||
| Q2 24 | $450.6M | $861.0M | ||
| Q1 24 | $458.0M | $763.0M |
净利润MDBRIG
| Q4 25 | $-2.0M | $25.0M | ||
| Q3 25 | $-47.0M | $-1.9B | ||
| Q2 25 | $-37.6M | $-938.0M | ||
| Q1 25 | $15.8M | $-79.0M | ||
| Q4 24 | $-9.8M | $7.0M | ||
| Q3 24 | $-54.5M | $-494.0M | ||
| Q2 24 | $-80.6M | $-123.0M | ||
| Q1 24 | $-55.5M | $98.0M |
毛利率MDBRIG
| Q4 25 | 71.5% | 42.0% | ||
| Q3 25 | 71.0% | 43.2% | ||
| Q2 25 | 71.2% | 39.4% | ||
| Q1 25 | 72.8% | 31.8% | ||
| Q4 24 | 74.4% | 39.2% | ||
| Q3 24 | 73.2% | 40.6% | ||
| Q2 24 | 72.8% | 38.0% | ||
| Q1 24 | 75.0% | 31.5% |
营业利润率MDBRIG
| Q4 25 | -2.9% | 23.0% | ||
| Q3 25 | -11.0% | -163.1% | ||
| Q2 25 | -9.8% | -97.6% | ||
| Q1 25 | -3.4% | 7.1% | ||
| Q4 24 | -5.3% | 13.7% | ||
| Q3 24 | -14.9% | -51.2% | ||
| Q2 24 | -21.8% | -6.9% | ||
| Q1 24 | -15.5% | -0.4% |
净利率MDBRIG
| Q4 25 | -0.3% | 2.4% | ||
| Q3 25 | -8.0% | -187.1% | ||
| Q2 25 | -6.9% | -94.9% | ||
| Q1 25 | 2.9% | -8.7% | ||
| Q4 24 | -1.8% | 0.7% | ||
| Q3 24 | -11.4% | -52.1% | ||
| Q2 24 | -17.9% | -14.3% | ||
| Q1 24 | -12.1% | 12.8% |
每股收益（稀释后）MDBRIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | — | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | $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 | $834.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.9B | $8.1B |
| 总资产 | $3.6B | $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MDBRIG
| Q4 25 | $834.1M | $620.0M | ||
| Q3 25 | $647.1M | $833.0M | ||
| Q2 25 | $657.8M | $377.0M | ||
| Q1 25 | $490.1M | $263.0M | ||
| Q4 24 | $673.1M | $560.0M | ||
| Q3 24 | $1.3B | $435.0M | ||
| Q2 24 | $815.7M | $475.0M | ||
| Q1 24 | $803.0M | $446.0M |
总债务MDBRIG
| 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MDBRIG
| Q4 25 | $2.9B | $8.1B | ||
| Q3 25 | $2.9B | $8.1B | ||
| Q2 25 | $3.0B | $9.4B | ||
| Q1 25 | $2.8B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产MDBRIG
| Q4 25 | $3.6B | $15.6B | ||
| Q3 25 | $3.5B | $16.2B | ||
| Q2 25 | $3.6B | $17.8B | ||
| Q1 25 | $3.4B | $19.0B | ||
| Q4 24 | $3.2B | $19.4B | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $3.0B | $20.3B | ||
| Q1 24 | $2.9B | $19.9B |
负债/权益比MDBRIG
| 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 | $143.5M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $321.0M |
| 自由现金流率自由现金流/营收 | 22.6% | 30.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $346.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MDBRIG
| Q4 25 | $143.5M | $349.0M | ||
| Q3 25 | $72.1M | $246.0M | ||
| Q2 25 | $109.9M | $128.0M | ||
| Q1 25 | $50.5M | $26.0M | ||
| Q4 24 | $37.4M | $206.0M | ||
| Q3 24 | $-1.4M | $194.0M | ||
| Q2 24 | $63.6M | $133.0M | ||
| Q1 24 | $54.6M | $-86.0M |
自由现金流MDBRIG
| Q4 25 | $141.8M | $321.0M | ||
| Q3 25 | $71.6M | $235.0M | ||
| Q2 25 | $108.3M | $104.0M | ||
| Q1 25 | $24.6M | $-34.0M | ||
| Q4 24 | $35.5M | $177.0M | ||
| Q3 24 | $-2.4M | $136.0M | ||
| Q2 24 | $63.1M | $49.0M | ||
| Q1 24 | $51.9M | $-169.0M |
自由现金流率MDBRIG
| Q4 25 | 22.6% | 30.8% | ||
| Q3 25 | 12.1% | 22.9% | ||
| Q2 25 | 19.7% | 10.5% | ||
| Q1 25 | 4.5% | -3.8% | ||
| Q4 24 | 6.7% | 18.6% | ||
| Q3 24 | -0.5% | 14.3% | ||
| Q2 24 | 14.0% | 5.7% | ||
| Q1 24 | 11.3% | -22.1% |
资本支出强度MDBRIG
| Q4 25 | 0.3% | 2.7% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.3% | 2.4% | ||
| Q1 25 | 4.7% | 6.6% | ||
| Q4 24 | 0.4% | 3.0% | ||
| Q3 24 | 0.2% | 6.1% | ||
| Q2 24 | 0.1% | 9.8% | ||
| Q1 24 | 0.6% | 10.9% |
现金转化率MDBRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.19× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
