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MIDDLEBY Corp（MIDD）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MIDDLEBY Corp的1.2倍（$1.0B vs $866.4M），MIDDLEBY Corp净利率更高（4.3% vs 2.4%，领先1.9%），越洋钻探同比增速更快（9.6% vs -30.6%），越洋钻探自由现金流更多（$321.0M vs $165.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs -3.3%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
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。
MIDD vs RIG — 直观对比
营收规模更大
RIG
是对方的1.2倍
$866.4M
营收增速更快
RIG
高出40.1%
-30.6%
净利率更高
MIDD
高出1.9%
2.4%
自由现金流更多
RIG
多$155.5M
$165.5M
两年增速更快
RIG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $1.0B |
| 净利润 | $36.9M | $25.0M |
| 毛利率 | 38.8% | 42.0% |
| 营业利润率 | 17.3% | 23.0% |
| 净利率 | 4.3% | 2.4% |
| 营收同比 | -30.6% | 9.6% |
| 净利润同比 | -67.1% | 257.1% |
| 每股收益（稀释后） | $0.74 | $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MIDDRIG
| Q4 25 | $866.4M | $1.0B | ||
| Q3 25 | $982.1M | $1.0B | ||
| Q2 25 | $977.9M | $988.0M | ||
| Q1 25 | $906.6M | $906.0M | ||
| Q4 24 | $1.0B | $952.0M | ||
| Q3 24 | $942.8M | $948.0M | ||
| Q2 24 | $991.5M | $861.0M | ||
| Q1 24 | $926.9M | $763.0M |
净利润MIDDRIG
| Q4 25 | $36.9M | $25.0M | ||
| Q3 25 | $-513.0M | $-1.9B | ||
| Q2 25 | $106.0M | $-938.0M | ||
| Q1 25 | $92.4M | $-79.0M | ||
| Q4 24 | $112.3M | $7.0M | ||
| Q3 24 | $114.2M | $-494.0M | ||
| Q2 24 | $115.4M | $-123.0M | ||
| Q1 24 | $86.6M | $98.0M |
毛利率MIDDRIG
| Q4 25 | 38.8% | 42.0% | ||
| Q3 25 | 36.8% | 43.2% | ||
| Q2 25 | 38.0% | 39.4% | ||
| Q1 25 | 38.2% | 31.8% | ||
| Q4 24 | 38.4% | 39.2% | ||
| Q3 24 | 37.7% | 40.6% | ||
| Q2 24 | 38.3% | 38.0% | ||
| Q1 24 | 37.4% | 31.5% |
营业利润率MIDDRIG
| Q4 25 | 17.3% | 23.0% | ||
| Q3 25 | -56.4% | -163.1% | ||
| Q2 25 | 15.9% | -97.6% | ||
| Q1 25 | 15.5% | 7.1% | ||
| Q4 24 | 16.8% | 13.7% | ||
| Q3 24 | 18.4% | -51.2% | ||
| Q2 24 | 17.7% | -6.9% | ||
| Q1 24 | 14.8% | -0.4% |
净利率MIDDRIG
| Q4 25 | 4.3% | 2.4% | ||
| Q3 25 | -52.2% | -187.1% | ||
| Q2 25 | 10.8% | -94.9% | ||
| Q1 25 | 10.2% | -8.7% | ||
| Q4 24 | 11.1% | 0.7% | ||
| Q3 24 | 12.1% | -52.1% | ||
| Q2 24 | 11.6% | -14.3% | ||
| Q1 24 | 9.3% | 12.8% |
每股收益（稀释后）MIDDRIG
| Q4 25 | $0.74 | $0.13 | ||
| Q3 25 | $-10.15 | $-2.00 | ||
| Q2 25 | $1.99 | $-1.06 | ||
| Q1 25 | $1.69 | $-0.11 | ||
| Q4 24 | $2.07 | $-0.14 | ||
| Q3 24 | $2.11 | $-0.58 | ||
| Q2 24 | $2.13 | $-0.15 | ||
| Q1 24 | $1.59 | $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 | $222.2M | $620.0M |
| 总债务越低越好 | $2.2B | $5.2B |
| 股东权益账面价值 | $2.8B | $8.1B |
| 总资产 | $6.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MIDDRIG
| Q4 25 | $222.2M | $620.0M | ||
| Q3 25 | $175.1M | $833.0M | ||
| Q2 25 | $511.5M | $377.0M | ||
| Q1 25 | $745.1M | $263.0M | ||
| Q4 24 | $689.5M | $560.0M | ||
| Q3 24 | $606.0M | $435.0M | ||
| Q2 24 | $459.5M | $475.0M | ||
| Q1 24 | $341.0M | $446.0M |
总债务MIDDRIG
| Q4 25 | $2.2B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $2.4B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益MIDDRIG
| Q4 25 | $2.8B | $8.1B | ||
| Q3 25 | $2.9B | $8.1B | ||
| Q2 25 | $3.6B | $9.4B | ||
| Q1 25 | $3.7B | $10.2B | ||
| Q4 24 | $3.6B | $10.3B | ||
| Q3 24 | $3.6B | $10.2B | ||
| Q2 24 | $3.4B | $10.7B | ||
| Q1 24 | $3.3B | $10.5B |
总资产MIDDRIG
| Q4 25 | $6.3B | $15.6B | ||
| Q3 25 | $6.4B | $16.2B | ||
| Q2 25 | $7.3B | $17.8B | ||
| Q1 25 | $7.4B | $19.0B | ||
| Q4 24 | $7.3B | $19.4B | ||
| Q3 24 | $7.2B | $19.5B | ||
| Q2 24 | $7.0B | $20.3B | ||
| Q1 24 | $6.9B | $19.9B |
负债/权益比MIDDRIG
| Q4 25 | 0.78× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.66× | 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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 19.1% | 30.8% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $530.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MIDDRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $176.3M | $246.0M | ||
| Q2 25 | $122.0M | $128.0M | ||
| Q1 25 | $141.1M | $26.0M | ||
| Q4 24 | $239.7M | $206.0M | ||
| Q3 24 | $156.7M | $194.0M | ||
| Q2 24 | $149.5M | $133.0M | ||
| Q1 24 | $140.9M | $-86.0M |
自由现金流MIDDRIG
| Q4 25 | $165.5M | $321.0M | ||
| Q3 25 | $156.1M | $235.0M | ||
| Q2 25 | $101.1M | $104.0M | ||
| Q1 25 | $107.4M | $-34.0M | ||
| Q4 24 | $226.6M | $177.0M | ||
| Q3 24 | $145.2M | $136.0M | ||
| Q2 24 | $138.6M | $49.0M | ||
| Q1 24 | $127.2M | $-169.0M |
自由现金流率MIDDRIG
| Q4 25 | 19.1% | 30.8% | ||
| Q3 25 | 15.9% | 22.9% | ||
| Q2 25 | 10.3% | 10.5% | ||
| Q1 25 | 11.8% | -3.8% | ||
| Q4 24 | 22.3% | 18.6% | ||
| Q3 24 | 15.4% | 14.3% | ||
| Q2 24 | 14.0% | 5.7% | ||
| Q1 24 | 13.7% | -22.1% |
资本支出强度MIDDRIG
| Q4 25 | 1.5% | 2.7% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 2.1% | 2.4% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 1.1% | 9.8% | ||
| Q1 24 | 1.5% | 10.9% |
现金转化率MIDDRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.53× | — | ||
| Q4 24 | 2.13× | 29.43× | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.63× | -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
MIDD
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% |
