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味好美（MKC）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
味好美的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），味好美净利率更高（12.2% vs 2.4%，领先9.8%），越洋钻探同比增速更快（9.6% vs 2.9%），过去两年越洋钻探的营收复合增速更高（16.9% vs 7.5%）
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
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。
MKC vs RIG — 直观对比
营收规模更大
MKC
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出6.6%
2.9%
净利率更高
MKC
高出9.8%
2.4%
两年增速更快
RIG
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $226.6M | $25.0M |
| 毛利率 | 38.9% | 42.0% |
| 营业利润率 | 16.8% | 23.0% |
| 净利率 | 12.2% | 2.4% |
| 营收同比 | 2.9% | 9.6% |
| 净利润同比 | 5.3% | 257.1% |
| 每股收益（稀释后） | $0.84 | $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MKCRIG
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.8B | $952.0M | ||
| Q3 24 | $1.7B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润MKCRIG
| Q4 25 | $226.6M | $25.0M | ||
| Q3 25 | $225.5M | $-1.9B | ||
| Q2 25 | $175.0M | $-938.0M | ||
| Q1 25 | $162.3M | $-79.0M | ||
| Q4 24 | $215.2M | $7.0M | ||
| Q3 24 | $223.1M | $-494.0M | ||
| Q2 24 | $184.2M | $-123.0M | ||
| Q1 24 | $166.0M | $98.0M |
毛利率MKCRIG
| Q4 25 | 38.9% | 42.0% | ||
| Q3 25 | 37.4% | 43.2% | ||
| Q2 25 | 37.5% | 39.4% | ||
| Q1 25 | 37.6% | 31.8% | ||
| Q4 24 | 40.2% | 39.2% | ||
| Q3 24 | 38.7% | 40.6% | ||
| Q2 24 | 37.7% | 38.0% | ||
| Q1 24 | 37.4% | 31.5% |
营业利润率MKCRIG
| Q4 25 | 16.8% | 23.0% | ||
| Q3 25 | 16.7% | -163.1% | ||
| Q2 25 | 14.8% | -97.6% | ||
| Q1 25 | 14.0% | 7.1% | ||
| Q4 24 | 17.0% | 13.7% | ||
| Q3 24 | 17.1% | -51.2% | ||
| Q2 24 | 14.2% | -6.9% | ||
| Q1 24 | 14.6% | -0.4% |
净利率MKCRIG
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | 13.1% | -187.1% | ||
| Q2 25 | 10.5% | -94.9% | ||
| Q1 25 | 10.1% | -8.7% | ||
| Q4 24 | 12.0% | 0.7% | ||
| Q3 24 | 13.3% | -52.1% | ||
| Q2 24 | 11.2% | -14.3% | ||
| Q1 24 | 10.4% | 12.8% |
每股收益（稀释后）MKCRIG
| Q4 25 | $0.84 | $0.13 | ||
| Q3 25 | $0.84 | $-2.00 | ||
| Q2 25 | $0.65 | $-1.06 | ||
| Q1 25 | $0.60 | $-0.11 | ||
| Q4 24 | $0.79 | $-0.14 | ||
| Q3 24 | $0.83 | $-0.58 | ||
| Q2 24 | $0.68 | $-0.15 | ||
| Q1 24 | $0.62 | $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 | $95.9M | $620.0M |
| 总债务越低越好 | $3.6B | $5.2B |
| 股东权益账面价值 | $5.7B | $8.1B |
| 总资产 | $13.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MKCRIG
| Q4 25 | $95.9M | $620.0M | ||
| Q3 25 | $94.9M | $833.0M | ||
| Q2 25 | $124.1M | $377.0M | ||
| Q1 25 | $102.8M | $263.0M | ||
| Q4 24 | $186.1M | $560.0M | ||
| Q3 24 | $200.8M | $435.0M | ||
| Q2 24 | $166.3M | $475.0M | ||
| Q1 24 | $178.0M | $446.0M |
总债务MKCRIG
| Q4 25 | $3.6B | $5.2B | ||
| Q3 25 | $3.9B | $4.8B | ||
| Q2 25 | $3.9B | $5.9B | ||
| Q1 25 | $3.9B | $5.9B | ||
| Q4 24 | $3.9B | $6.2B | ||
| Q3 24 | $3.4B | $6.5B | ||
| Q2 24 | $4.1B | $6.8B | ||
| Q1 24 | $4.1B | $6.8B |
股东权益MKCRIG
| Q4 25 | $5.7B | $8.1B | ||
| Q3 25 | $5.8B | $8.1B | ||
| Q2 25 | $5.6B | $9.4B | ||
| Q1 25 | $5.4B | $10.2B | ||
| Q4 24 | $5.3B | $10.3B | ||
| Q3 24 | $5.4B | $10.2B | ||
| Q2 24 | $5.3B | $10.7B | ||
| Q1 24 | $5.2B | $10.5B |
总资产MKCRIG
| Q4 25 | $13.2B | $15.6B | ||
| Q3 25 | $13.2B | $16.2B | ||
| Q2 25 | $13.2B | $17.8B | ||
| Q1 25 | $12.9B | $19.0B | ||
| Q4 24 | $13.1B | $19.4B | ||
| Q3 24 | $13.2B | $19.5B | ||
| Q2 24 | $13.0B | $20.3B | ||
| Q1 24 | $12.9B | $19.9B |
负债/权益比MKCRIG
| Q4 25 | 0.63× | 0.64× | ||
| Q3 25 | 0.67× | 0.60× | ||
| Q2 25 | 0.69× | 0.63× | ||
| Q1 25 | 0.71× | 0.58× | ||
| Q4 24 | 0.73× | 0.60× | ||
| Q3 24 | 0.63× | 0.64× | ||
| Q2 24 | 0.77× | 0.63× | ||
| Q1 24 | 0.79× | 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 | $542.0M | $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 | 2.39× | 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MKCRIG
| Q4 25 | $542.0M | $349.0M | ||
| Q3 25 | $258.8M | $246.0M | ||
| Q2 25 | $45.9M | $128.0M | ||
| Q1 25 | $115.5M | $26.0M | ||
| Q4 24 | $458.7M | $206.0M | ||
| Q3 24 | $161.7M | $194.0M | ||
| Q2 24 | $163.1M | $133.0M | ||
| Q1 24 | $138.4M | $-86.0M |
自由现金流MKCRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $206.1M | $235.0M | ||
| Q2 25 | $-2.4M | $104.0M | ||
| Q1 25 | $78.4M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $102.7M | $136.0M | ||
| Q2 24 | $94.8M | $49.0M | ||
| Q1 24 | $76.4M | $-169.0M |
自由现金流率MKCRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 11.9% | 22.9% | ||
| Q2 25 | -0.1% | 10.5% | ||
| Q1 25 | 4.9% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 6.1% | 14.3% | ||
| Q2 24 | 5.8% | 5.7% | ||
| Q1 24 | 4.8% | -22.1% |
资本支出强度MKCRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 3.1% | 1.1% | ||
| Q2 25 | 2.9% | 2.4% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 3.5% | 6.1% | ||
| Q2 24 | 4.2% | 9.8% | ||
| Q1 24 | 3.9% | 10.9% |
现金转化率MKCRIG
| Q4 25 | 2.39× | 13.96× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.13× | 29.43× | ||
| Q3 24 | 0.72× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.83× | -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
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
