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MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.5倍（$1.0B vs $677.1M），越洋钻探净利率更高（2.4% vs 1.0%，领先1.4%），MANITOWOC CO INC同比增速更快（13.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $78.3M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 16.9%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$677.1M
营收增速更快
MTW
高出4.0%
9.6%
净利率更高
RIG
高出1.4%
1.0%
自由现金流更多
RIG
多$242.7M
$78.3M
两年增速更快
MTW
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $1.0B |
| 净利润 | $7.0M | $25.0M |
| 毛利率 | 16.7% | 42.0% |
| 营业利润率 | 3.0% | 23.0% |
| 净利率 | 1.0% | 2.4% |
| 营收同比 | 13.6% | 9.6% |
| 净利润同比 | -87.7% | 257.1% |
| 每股收益（稀释后） | $0.20 | $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MTWRIG
| Q4 25 | $677.1M | $1.0B | ||
| Q3 25 | $553.4M | $1.0B | ||
| Q2 25 | $539.5M | $988.0M | ||
| Q1 25 | $470.9M | $906.0M | ||
| Q4 24 | $596.0M | $952.0M | ||
| Q3 24 | $524.8M | $948.0M | ||
| Q2 24 | $562.1M | $861.0M | ||
| Q1 24 | $495.1M | $763.0M |
净利润MTWRIG
| Q4 25 | $7.0M | $25.0M | ||
| Q3 25 | $5.0M | $-1.9B | ||
| Q2 25 | $1.5M | $-938.0M | ||
| Q1 25 | $-6.3M | $-79.0M | ||
| Q4 24 | $56.7M | $7.0M | ||
| Q3 24 | $-7.0M | $-494.0M | ||
| Q2 24 | $1.6M | $-123.0M | ||
| Q1 24 | $4.5M | $98.0M |
毛利率MTWRIG
| Q4 25 | 16.7% | 42.0% | ||
| Q3 25 | 18.5% | 43.2% | ||
| Q2 25 | 18.4% | 39.4% | ||
| Q1 25 | 19.1% | 31.8% | ||
| Q4 24 | 16.0% | 39.2% | ||
| Q3 24 | 16.7% | 40.6% | ||
| Q2 24 | 17.7% | 38.0% | ||
| Q1 24 | 18.7% | 31.5% |
营业利润率MTWRIG
| Q4 25 | 3.0% | 23.0% | ||
| Q3 25 | 3.3% | -163.1% | ||
| Q2 25 | 1.8% | -97.6% | ||
| Q1 25 | 1.1% | 7.1% | ||
| Q4 24 | 2.7% | 13.7% | ||
| Q3 24 | 1.4% | -51.2% | ||
| Q2 24 | 2.3% | -6.9% | ||
| Q1 24 | 3.1% | -0.4% |
净利率MTWRIG
| Q4 25 | 1.0% | 2.4% | ||
| Q3 25 | 0.9% | -187.1% | ||
| Q2 25 | 0.3% | -94.9% | ||
| Q1 25 | -1.3% | -8.7% | ||
| Q4 24 | 9.5% | 0.7% | ||
| Q3 24 | -1.3% | -52.1% | ||
| Q2 24 | 0.3% | -14.3% | ||
| Q1 24 | 0.9% | 12.8% |
每股收益（稀释后）MTWRIG
| Q4 25 | $0.20 | $0.13 | ||
| Q3 25 | $0.14 | $-2.00 | ||
| Q2 25 | $0.04 | $-1.06 | ||
| Q1 25 | $-0.18 | $-0.11 | ||
| Q4 24 | $1.60 | $-0.14 | ||
| Q3 24 | $-0.20 | $-0.58 | ||
| Q2 24 | $0.04 | $-0.15 | ||
| Q1 24 | $0.12 | $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 | $77.3M | $620.0M |
| 总债务越低越好 | $447.1M | $5.2B |
| 股东权益账面价值 | $695.2M | $8.1B |
| 总资产 | $1.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MTWRIG
| Q4 25 | $77.3M | $620.0M | ||
| Q3 25 | $39.7M | $833.0M | ||
| Q2 25 | $32.9M | $377.0M | ||
| Q1 25 | $41.4M | $263.0M | ||
| Q4 24 | $48.0M | $560.0M | ||
| Q3 24 | $22.9M | $435.0M | ||
| Q2 24 | $38.1M | $475.0M | ||
| Q1 24 | $31.5M | $446.0M |
总债务MTWRIG
| Q4 25 | $447.1M | $5.2B | ||
| Q3 25 | $479.9M | $4.8B | ||
| Q2 25 | $459.8M | $5.9B | ||
| Q1 25 | $381.4M | $5.9B | ||
| Q4 24 | $377.1M | $6.2B | ||
| Q3 24 | $426.7M | $6.5B | ||
| Q2 24 | $406.3M | $6.8B | ||
| Q1 24 | $372.7M | $6.8B |
股东权益MTWRIG
| Q4 25 | $695.2M | $8.1B | ||
| Q3 25 | $682.7M | $8.1B | ||
| Q2 25 | $681.3M | $9.4B | ||
| Q1 25 | $651.6M | $10.2B | ||
| Q4 24 | $640.1M | $10.3B | ||
| Q3 24 | $607.6M | $10.2B | ||
| Q2 24 | $592.3M | $10.7B | ||
| Q1 24 | $596.0M | $10.5B |
总资产MTWRIG
| Q4 25 | $1.8B | $15.6B | ||
| Q3 25 | $1.9B | $16.2B | ||
| Q2 25 | $1.9B | $17.8B | ||
| Q1 25 | $1.8B | $19.0B | ||
| Q4 24 | $1.7B | $19.4B | ||
| Q3 24 | $1.8B | $19.5B | ||
| Q2 24 | $1.7B | $20.3B | ||
| Q1 24 | $1.8B | $19.9B |
负债/权益比MTWRIG
| Q4 25 | 0.64× | 0.64× | ||
| Q3 25 | 0.70× | 0.60× | ||
| Q2 25 | 0.67× | 0.63× | ||
| Q1 25 | 0.59× | 0.58× | ||
| Q4 24 | 0.59× | 0.60× | ||
| Q3 24 | 0.70× | 0.64× | ||
| Q2 24 | 0.69× | 0.63× | ||
| Q1 24 | 0.63× | 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 | $91.1M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 11.6% | 30.8% |
| 资本支出强度资本支出/营收 | 1.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 13.01× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MTWRIG
| Q4 25 | $91.1M | $349.0M | ||
| Q3 25 | $-14.1M | $246.0M | ||
| Q2 25 | $-67.7M | $128.0M | ||
| Q1 25 | $12.9M | $26.0M | ||
| Q4 24 | $112.4M | $206.0M | ||
| Q3 24 | $-43.6M | $194.0M | ||
| Q2 24 | $11.0M | $133.0M | ||
| Q1 24 | $-30.6M | $-86.0M |
自由现金流MTWRIG
| Q4 25 | $78.3M | $321.0M | ||
| Q3 25 | $-22.0M | $235.0M | ||
| Q2 25 | $-73.7M | $104.0M | ||
| Q1 25 | $2.1M | $-34.0M | ||
| Q4 24 | $101.1M | $177.0M | ||
| Q3 24 | $-52.9M | $136.0M | ||
| Q2 24 | $-1.9M | $49.0M | ||
| Q1 24 | $-42.8M | $-169.0M |
自由现金流率MTWRIG
| Q4 25 | 11.6% | 30.8% | ||
| Q3 25 | -4.0% | 22.9% | ||
| Q2 25 | -13.7% | 10.5% | ||
| Q1 25 | 0.4% | -3.8% | ||
| Q4 24 | 17.0% | 18.6% | ||
| Q3 24 | -10.1% | 14.3% | ||
| Q2 24 | -0.3% | 5.7% | ||
| Q1 24 | -8.6% | -22.1% |
资本支出强度MTWRIG
| Q4 25 | 1.9% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 2.3% | 6.6% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 1.8% | 6.1% | ||
| Q2 24 | 2.3% | 9.8% | ||
| Q1 24 | 2.5% | 10.9% |
现金转化率MTWRIG
| Q4 25 | 13.01× | 13.96× | ||
| Q3 25 | -2.82× | — | ||
| Q2 25 | -45.13× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | — | ||
| Q1 24 | -6.80× | -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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
