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MKS INC（MKSI）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MKS INC的1.0倍（$1.0B vs $1.0B），MKS INC净利率更高（10.3% vs 2.4%，领先8.0%），MKS INC同比增速更快（10.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $92.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
MKSI
高出1.0%
9.6%
净利率更高
MKSI
高出8.0%
2.4%
自由现金流更多
RIG
多$229.0M
$92.0M
两年增速更快
RIG
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $107.0M | $25.0M |
| 毛利率 | 46.3% | 42.0% |
| 营业利润率 | 13.9% | 23.0% |
| 净利率 | 10.3% | 2.4% |
| 营收同比 | 10.6% | 9.6% |
| 净利润同比 | 18.9% | 257.1% |
| 每股收益（稀释后） | $1.58 | $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MKSIRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $988.0M | $1.0B | ||
| Q2 25 | $973.0M | $988.0M | ||
| Q1 25 | $936.0M | $906.0M | ||
| Q4 24 | $935.0M | $952.0M | ||
| Q3 24 | $896.0M | $948.0M | ||
| Q2 24 | $887.0M | $861.0M | ||
| Q1 24 | $868.0M | $763.0M |
净利润MKSIRIG
| Q4 25 | $107.0M | $25.0M | ||
| Q3 25 | $74.0M | $-1.9B | ||
| Q2 25 | $62.0M | $-938.0M | ||
| Q1 25 | $52.0M | $-79.0M | ||
| Q4 24 | $90.0M | $7.0M | ||
| Q3 24 | $62.0M | $-494.0M | ||
| Q2 24 | $23.0M | $-123.0M | ||
| Q1 24 | $15.0M | $98.0M |
毛利率MKSIRIG
| Q4 25 | 46.3% | 42.0% | ||
| Q3 25 | 46.7% | 43.2% | ||
| Q2 25 | 46.6% | 39.4% | ||
| Q1 25 | 47.4% | 31.8% | ||
| Q4 24 | 47.3% | 39.2% | ||
| Q3 24 | 48.2% | 40.6% | ||
| Q2 24 | 47.2% | 38.0% | ||
| Q1 24 | 47.8% | 31.5% |
营业利润率MKSIRIG
| Q4 25 | 13.9% | 23.0% | ||
| Q3 25 | 14.0% | -163.1% | ||
| Q2 25 | 13.9% | -97.6% | ||
| Q1 25 | 11.9% | 7.1% | ||
| Q4 24 | 14.7% | 13.7% | ||
| Q3 24 | 14.3% | -51.2% | ||
| Q2 24 | 14.3% | -6.9% | ||
| Q1 24 | 12.2% | -0.4% |
净利率MKSIRIG
| Q4 25 | 10.3% | 2.4% | ||
| Q3 25 | 7.5% | -187.1% | ||
| Q2 25 | 6.4% | -94.9% | ||
| Q1 25 | 5.6% | -8.7% | ||
| Q4 24 | 9.6% | 0.7% | ||
| Q3 24 | 6.9% | -52.1% | ||
| Q2 24 | 2.6% | -14.3% | ||
| Q1 24 | 1.7% | 12.8% |
每股收益（稀释后）MKSIRIG
| Q4 25 | $1.58 | $0.13 | ||
| Q3 25 | $1.10 | $-2.00 | ||
| Q2 25 | $0.92 | $-1.06 | ||
| Q1 25 | $0.77 | $-0.11 | ||
| Q4 24 | $1.34 | $-0.14 | ||
| Q3 24 | $0.92 | $-0.58 | ||
| Q2 24 | $0.33 | $-0.15 | ||
| Q1 24 | $0.22 | $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 | $418.0M | $620.0M |
| 总债务越低越好 | $4.2B | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $8.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRIG
| Q4 25 | $418.0M | $620.0M | ||
| Q3 25 | $413.0M | $833.0M | ||
| Q2 25 | $498.0M | $377.0M | ||
| Q1 25 | $407.0M | $263.0M | ||
| Q4 24 | $420.0M | $560.0M | ||
| Q3 24 | $439.0M | $435.0M | ||
| Q2 24 | $506.0M | $475.0M | ||
| Q1 24 | $1.0M | $446.0M |
总债务MKSIRIG
| Q4 25 | $4.2B | $5.2B | ||
| Q3 25 | $4.3B | $4.8B | ||
| Q2 25 | $4.4B | $5.9B | ||
| Q1 25 | $4.4B | $5.9B | ||
| Q4 24 | $4.5B | $6.2B | ||
| Q3 24 | $4.8B | $6.5B | ||
| Q2 24 | $4.8B | $6.8B | ||
| Q1 24 | $4.7B | $6.8B |
股东权益MKSIRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.4B | $10.2B | ||
| Q4 24 | $2.3B | $10.3B | ||
| Q3 24 | $2.4B | $10.2B | ||
| Q2 24 | $2.2B | $10.7B | ||
| Q1 24 | $2.4B | $10.5B |
总资产MKSIRIG
| Q4 25 | $8.8B | $15.6B | ||
| Q3 25 | $8.8B | $16.2B | ||
| Q2 25 | $8.8B | $17.8B | ||
| Q1 25 | $8.6B | $19.0B | ||
| Q4 24 | $8.6B | $19.4B | ||
| Q3 24 | $9.0B | $19.5B | ||
| Q2 24 | $8.9B | $20.3B | ||
| Q1 24 | $8.9B | $19.9B |
负债/权益比MKSIRIG
| Q4 25 | 1.53× | 0.64× | ||
| Q3 25 | 1.64× | 0.60× | ||
| Q2 25 | 1.71× | 0.63× | ||
| Q1 25 | 1.87× | 0.58× | ||
| Q4 24 | 1.93× | 0.60× | ||
| Q3 24 | 1.98× | 0.64× | ||
| Q2 24 | 2.16× | 0.63× | ||
| Q1 24 | 1.94× | 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 | $142.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.9% | 30.8% |
| 资本支出强度资本支出/营收 | 4.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.33× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $497.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MKSIRIG
| Q4 25 | $142.0M | $349.0M | ||
| Q3 25 | $197.0M | $246.0M | ||
| Q2 25 | $165.0M | $128.0M | ||
| Q1 25 | $141.0M | $26.0M | ||
| Q4 24 | $176.0M | $206.0M | ||
| Q3 24 | $163.0M | $194.0M | ||
| Q2 24 | $122.0M | $133.0M | ||
| Q1 24 | $67.0M | $-86.0M |
自由现金流MKSIRIG
| Q4 25 | $92.0M | $321.0M | ||
| Q3 25 | $146.0M | $235.0M | ||
| Q2 25 | $136.0M | $104.0M | ||
| Q1 25 | $123.0M | $-34.0M | ||
| Q4 24 | $125.0M | $177.0M | ||
| Q3 24 | $141.0M | $136.0M | ||
| Q2 24 | $95.0M | $49.0M | ||
| Q1 24 | $49.0M | $-169.0M |
自由现金流率MKSIRIG
| Q4 25 | 8.9% | 30.8% | ||
| Q3 25 | 14.8% | 22.9% | ||
| Q2 25 | 14.0% | 10.5% | ||
| Q1 25 | 13.1% | -3.8% | ||
| Q4 24 | 13.4% | 18.6% | ||
| Q3 24 | 15.7% | 14.3% | ||
| Q2 24 | 10.7% | 5.7% | ||
| Q1 24 | 5.6% | -22.1% |
资本支出强度MKSIRIG
| Q4 25 | 4.8% | 2.7% | ||
| Q3 25 | 5.2% | 1.1% | ||
| Q2 25 | 3.0% | 2.4% | ||
| Q1 25 | 1.9% | 6.6% | ||
| Q4 24 | 5.5% | 3.0% | ||
| Q3 24 | 2.5% | 6.1% | ||
| Q2 24 | 3.0% | 9.8% | ||
| Q1 24 | 2.1% | 10.9% |
现金转化率MKSIRIG
| Q4 25 | 1.33× | 13.96× | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | 1.96× | 29.43× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 5.30× | — | ||
| Q1 24 | 4.47× | -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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
