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MATERION Corp（MTRN）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MATERION Corp的1.9倍（$1.0B vs $549.8M），MATERION Corp净利率更高（3.5% vs 2.4%，领先1.1%），MATERION Corp同比增速更快（30.8% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 13.6%）
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
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。
MTRN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$549.8M
营收增速更快
MTRN
高出21.2%
9.6%
净利率更高
MTRN
高出1.1%
2.4%
两年增速更快
RIG
近两年复合增速
13.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $549.8M | $1.0B |
| 净利润 | $19.4M | $25.0M |
| 毛利率 | 14.9% | 42.0% |
| 营业利润率 | 5.1% | 23.0% |
| 净利率 | 3.5% | 2.4% |
| 营收同比 | 30.8% | 9.6% |
| 净利润同比 | 9.5% | 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MTRNRIG
| Q1 26 | $549.8M | — | ||
| Q4 25 | $489.8M | $1.0B | ||
| Q3 25 | $444.8M | $1.0B | ||
| Q2 25 | $431.7M | $988.0M | ||
| Q1 25 | $420.3M | $906.0M | ||
| Q4 24 | $436.9M | $952.0M | ||
| Q3 24 | $436.7M | $948.0M | ||
| Q2 24 | $425.9M | $861.0M |
净利润MTRNRIG
| Q1 26 | $19.4M | — | ||
| Q4 25 | $6.6M | $25.0M | ||
| Q3 25 | $25.4M | $-1.9B | ||
| Q2 25 | $25.1M | $-938.0M | ||
| Q1 25 | $17.7M | $-79.0M | ||
| Q4 24 | $-48.9M | $7.0M | ||
| Q3 24 | $22.3M | $-494.0M | ||
| Q2 24 | $19.0M | $-123.0M |
毛利率MTRNRIG
| Q1 26 | 14.9% | — | ||
| Q4 25 | 13.0% | 42.0% | ||
| Q3 25 | 19.4% | 43.2% | ||
| Q2 25 | 19.1% | 39.4% | ||
| Q1 25 | 18.1% | 31.8% | ||
| Q4 24 | 21.3% | 39.2% | ||
| Q3 24 | 18.5% | 40.6% | ||
| Q2 24 | 19.0% | 38.0% |
营业利润率MTRNRIG
| Q1 26 | 5.1% | — | ||
| Q4 25 | 2.2% | 23.0% | ||
| Q3 25 | 7.9% | -163.1% | ||
| Q2 25 | 8.5% | -97.6% | ||
| Q1 25 | 6.5% | 7.1% | ||
| Q4 24 | -8.8% | 13.7% | ||
| Q3 24 | 7.2% | -51.2% | ||
| Q2 24 | 7.5% | -6.9% |
净利率MTRNRIG
| Q1 26 | 3.5% | — | ||
| Q4 25 | 1.3% | 2.4% | ||
| Q3 25 | 5.7% | -187.1% | ||
| Q2 25 | 5.8% | -94.9% | ||
| Q1 25 | 4.2% | -8.7% | ||
| Q4 24 | -11.2% | 0.7% | ||
| Q3 24 | 5.1% | -52.1% | ||
| Q2 24 | 4.5% | -14.3% |
每股收益（稀释后）MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | $0.30 | $0.13 | ||
| Q3 25 | $1.22 | $-2.00 | ||
| Q2 25 | $1.21 | $-1.06 | ||
| Q1 25 | $0.85 | $-0.11 | ||
| Q4 24 | $-2.34 | $-0.14 | ||
| Q3 24 | $1.07 | $-0.58 | ||
| Q2 24 | $0.91 | $-0.15 |
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 | $16.2M | $620.0M |
| 总债务越低越好 | $489.9M | $5.2B |
| 股东权益账面价值 | $957.0M | $8.1B |
| 总资产 | $1.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MTRNRIG
| Q1 26 | $16.2M | — | ||
| Q4 25 | $13.7M | $620.0M | ||
| Q3 25 | $16.4M | $833.0M | ||
| Q2 25 | $12.6M | $377.0M | ||
| Q1 25 | $15.6M | $263.0M | ||
| Q4 24 | $16.7M | $560.0M | ||
| Q3 24 | $17.9M | $435.0M | ||
| Q2 24 | $17.1M | $475.0M |
总债务MTRNRIG
| Q1 26 | $489.9M | — | ||
| Q4 25 | $460.6M | $5.2B | ||
| Q3 25 | $458.9M | $4.8B | ||
| Q2 25 | $427.6M | $5.9B | ||
| Q1 25 | $453.0M | $5.9B | ||
| Q4 24 | $443.9M | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益MTRNRIG
| Q1 26 | $957.0M | — | ||
| Q4 25 | $943.3M | $8.1B | ||
| Q3 25 | $934.6M | $8.1B | ||
| Q2 25 | $910.6M | $9.4B | ||
| Q1 25 | $887.9M | $10.2B | ||
| Q4 24 | $868.9M | $10.3B | ||
| Q3 24 | $931.9M | $10.2B | ||
| Q2 24 | $907.1M | $10.7B |
总资产MTRNRIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $15.6B | ||
| Q3 25 | $1.8B | $16.2B | ||
| Q2 25 | $1.7B | $17.8B | ||
| Q1 25 | $1.8B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | $1.9B | $19.5B | ||
| Q2 24 | $1.8B | $20.3B |
负债/权益比MTRNRIG
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.49× | 0.64× | ||
| Q3 25 | 0.49× | 0.60× | ||
| Q2 25 | 0.47× | 0.63× | ||
| Q1 25 | 0.51× | 0.58× | ||
| Q4 24 | 0.51× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× |
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 | — | $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 | — | 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MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | $19.5M | $349.0M | ||
| Q3 25 | $18.3M | $246.0M | ||
| Q2 25 | $49.9M | $128.0M | ||
| Q1 25 | $15.5M | $26.0M | ||
| Q4 24 | $76.3M | $206.0M | ||
| Q3 24 | $5.1M | $194.0M | ||
| Q2 24 | $20.3M | $133.0M |
自由现金流MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $3.2M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $-24.3M | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 0.8% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | -5.6% | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 2.9% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 6.7% | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率MTRNRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.97× | 13.96× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 1.07× | — |
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
MTRN
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% |
