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monday.com Ltd.（MNDY）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monday.com Ltd.的1.5倍（$1.0B vs $704.0M），越洋钻探净利率更高（2.4% vs 1.3%，领先1.1%），越洋钻探自由现金流更多（$321.0M vs $224.6M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$704.0M
净利率更高
RIG
高出1.1%
1.3%
自由现金流更多
RIG
多$96.4M
$224.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $1.0B |
| 净利润 | $9.4M | $25.0M |
| 毛利率 | 89.6% | 42.0% |
| 营业利润率 | -4.4% | 23.0% |
| 净利率 | 1.3% | 2.4% |
| 营收同比 | — | 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MNDYRIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $704.0M | $1.0B | ||
| Q2 25 | $453.0M | $988.0M | ||
| Q1 25 | $216.9M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $527.1M | $948.0M | ||
| Q2 24 | $337.9M | $861.0M | ||
| Q1 24 | $162.3M | $763.0M |
净利润MNDYRIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $9.4M | $-1.9B | ||
| Q2 25 | $21.4M | $-938.0M | ||
| Q1 25 | $7.1M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $-14.2M | $-494.0M | ||
| Q2 24 | $-21.7M | $-123.0M | ||
| Q1 24 | $-14.7M | $98.0M |
毛利率MNDYRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 89.6% | 43.2% | ||
| Q2 25 | 89.6% | 39.4% | ||
| Q1 25 | 89.2% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | 89.0% | 40.6% | ||
| Q2 24 | 89.2% | 38.0% | ||
| Q1 24 | 89.5% | 31.5% |
营业利润率MNDYRIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | -4.4% | -163.1% | ||
| Q2 25 | -0.7% | -97.6% | ||
| Q1 25 | -2.3% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | -7.1% | -51.2% | ||
| Q2 24 | -10.3% | -6.9% | ||
| Q1 24 | -14.0% | -0.4% |
净利率MNDYRIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | 1.3% | -187.1% | ||
| Q2 25 | 4.7% | -94.9% | ||
| Q1 25 | 3.3% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -2.7% | -52.1% | ||
| Q2 24 | -6.4% | -14.3% | ||
| Q1 24 | -9.0% | 12.8% |
每股收益（稀释后）MNDYRIG
| 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 | $1.4B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.0B | $8.1B |
| 总资产 | $1.7B | $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MNDYRIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $1.4B | $833.0M | ||
| Q2 25 | $1.7B | $377.0M | ||
| Q1 25 | $1.4B | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $1.1B | $435.0M | ||
| Q2 24 | $1.3B | $475.0M | ||
| Q1 24 | $1.1B | $446.0M |
总债务MNDYRIG
| 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MNDYRIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $1.0B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.0B | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $813.5M | $10.2B | ||
| Q2 24 | $910.1M | $10.7B | ||
| Q1 24 | $813.5M | $10.5B |
总资产MNDYRIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $1.7B | $16.2B | ||
| Q2 25 | $2.0B | $17.8B | ||
| Q1 25 | $1.7B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $1.3B | $19.5B | ||
| Q2 24 | $1.5B | $20.3B | ||
| Q1 24 | $1.3B | $19.9B |
负债/权益比MNDYRIG
| 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 | $234.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 31.9% | 30.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 25.02× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $608.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MNDYRIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $234.4M | $246.0M | ||
| Q2 25 | $147.7M | $128.0M | ||
| Q1 25 | $92.0M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $156.9M | $194.0M | ||
| Q2 24 | $90.3M | $133.0M | ||
| Q1 24 | $42.7M | $-86.0M |
自由现金流MNDYRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $224.6M | $235.0M | ||
| Q2 25 | $141.8M | $104.0M | ||
| Q1 25 | $90.5M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $151.4M | $136.0M | ||
| Q2 24 | $85.6M | $49.0M | ||
| Q1 24 | $39.2M | $-169.0M |
自由现金流率MNDYRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 31.9% | 22.9% | ||
| Q2 25 | 31.3% | 10.5% | ||
| Q1 25 | 41.7% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 28.7% | 14.3% | ||
| Q2 24 | 25.3% | 5.7% | ||
| Q1 24 | 24.1% | -22.1% |
资本支出强度MNDYRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 0.7% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 1.0% | 6.1% | ||
| Q2 24 | 1.4% | 9.8% | ||
| Q1 24 | 2.2% | 10.9% |
现金转化率MNDYRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 25.02× | — | ||
| Q2 25 | 6.91× | — | ||
| Q1 25 | 12.99× | — | ||
| 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
MNDY
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% |
