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MYR GROUP INC.（MYRG）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MYR GROUP INC.的1.1倍（$1.0B vs $973.5M），MYR GROUP INC.净利率更高（3.8% vs 2.4%，领先1.4%），MYR GROUP INC.同比增速更快（17.3% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $84.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.3%）
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$973.5M
营收增速更快
MYRG
高出7.8%
9.6%
净利率更高
MYRG
高出1.4%
2.4%
自由现金流更多
RIG
多$236.1M
$84.9M
两年增速更快
RIG
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $973.5M | $1.0B |
| 净利润 | $36.5M | $25.0M |
| 毛利率 | 11.4% | 42.0% |
| 营业利润率 | 4.8% | 23.0% |
| 净利率 | 3.8% | 2.4% |
| 营收同比 | 17.3% | 9.6% |
| 净利润同比 | 129.1% | 257.1% |
| 每股收益（稀释后） | $2.33 | $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MYRGRIG
| Q4 25 | $973.5M | $1.0B | ||
| Q3 25 | $950.4M | $1.0B | ||
| Q2 25 | $900.3M | $988.0M | ||
| Q1 25 | $833.6M | $906.0M | ||
| Q4 24 | $829.8M | $952.0M | ||
| Q3 24 | $888.0M | $948.0M | ||
| Q2 24 | $828.9M | $861.0M | ||
| Q1 24 | $815.6M | $763.0M |
净利润MYRGRIG
| Q4 25 | $36.5M | $25.0M | ||
| Q3 25 | $32.1M | $-1.9B | ||
| Q2 25 | $26.5M | $-938.0M | ||
| Q1 25 | $23.3M | $-79.0M | ||
| Q4 24 | $16.0M | $7.0M | ||
| Q3 24 | $10.6M | $-494.0M | ||
| Q2 24 | $-15.3M | $-123.0M | ||
| Q1 24 | $18.9M | $98.0M |
毛利率MYRGRIG
| Q4 25 | 11.4% | 42.0% | ||
| Q3 25 | 11.8% | 43.2% | ||
| Q2 25 | 11.5% | 39.4% | ||
| Q1 25 | 11.6% | 31.8% | ||
| Q4 24 | 10.4% | 39.2% | ||
| Q3 24 | 8.7% | 40.6% | ||
| Q2 24 | 4.9% | 38.0% | ||
| Q1 24 | 10.6% | 31.5% |
营业利润率MYRGRIG
| Q4 25 | 4.8% | 23.0% | ||
| Q3 25 | 4.9% | -163.1% | ||
| Q2 25 | 4.4% | -97.6% | ||
| Q1 25 | 4.1% | 7.1% | ||
| Q4 24 | 3.6% | 13.7% | ||
| Q3 24 | 2.3% | -51.2% | ||
| Q2 24 | -2.5% | -6.9% | ||
| Q1 24 | 3.0% | -0.4% |
净利率MYRGRIG
| Q4 25 | 3.8% | 2.4% | ||
| Q3 25 | 3.4% | -187.1% | ||
| Q2 25 | 2.9% | -94.9% | ||
| Q1 25 | 2.8% | -8.7% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | 1.2% | -52.1% | ||
| Q2 24 | -1.8% | -14.3% | ||
| Q1 24 | 2.3% | 12.8% |
每股收益（稀释后）MYRGRIG
| Q4 25 | $2.33 | $0.13 | ||
| Q3 25 | $2.05 | $-2.00 | ||
| Q2 25 | $1.70 | $-1.06 | ||
| Q1 25 | $1.45 | $-0.11 | ||
| Q4 24 | $0.97 | $-0.14 | ||
| Q3 24 | $0.65 | $-0.58 | ||
| Q2 24 | $-0.91 | $-0.15 | ||
| Q1 24 | $1.12 | $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 | $150.2M | $620.0M |
| 总债务越低越好 | $59.0M | $5.2B |
| 股东权益账面价值 | $660.4M | $8.1B |
| 总资产 | $1.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资MYRGRIG
| Q4 25 | $150.2M | $620.0M | ||
| Q3 25 | $76.2M | $833.0M | ||
| Q2 25 | $23.0M | $377.0M | ||
| Q1 25 | $10.9M | $263.0M | ||
| Q4 24 | $3.5M | $560.0M | ||
| Q3 24 | $7.6M | $435.0M | ||
| Q2 24 | $1.9M | $475.0M | ||
| Q1 24 | $3.9M | $446.0M |
总债务MYRGRIG
| Q4 25 | $59.0M | $5.2B | ||
| Q3 25 | $72.0M | $4.8B | ||
| Q2 25 | $86.1M | $5.9B | ||
| Q1 25 | $87.2M | $5.9B | ||
| Q4 24 | $74.4M | $6.2B | ||
| Q3 24 | $93.2M | $6.5B | ||
| Q2 24 | $45.1M | $6.8B | ||
| Q1 24 | $37.9M | $6.8B |
股东权益MYRGRIG
| Q4 25 | $660.4M | $8.1B | ||
| Q3 25 | $617.6M | $8.1B | ||
| Q2 25 | $583.2M | $9.4B | ||
| Q1 25 | $548.7M | $10.2B | ||
| Q4 24 | $600.4M | $10.3B | ||
| Q3 24 | $588.5M | $10.2B | ||
| Q2 24 | $633.3M | $10.7B | ||
| Q1 24 | $663.7M | $10.5B |
总资产MYRGRIG
| Q4 25 | $1.6B | $15.6B | ||
| Q3 25 | $1.6B | $16.2B | ||
| Q2 25 | $1.6B | $17.8B | ||
| Q1 25 | $1.5B | $19.0B | ||
| Q4 24 | $1.6B | $19.4B | ||
| Q3 24 | $1.6B | $19.5B | ||
| Q2 24 | $1.6B | $20.3B | ||
| Q1 24 | $1.6B | $19.9B |
负债/权益比MYRGRIG
| Q4 25 | 0.09× | 0.64× | ||
| Q3 25 | 0.12× | 0.60× | ||
| Q2 25 | 0.15× | 0.63× | ||
| Q1 25 | 0.16× | 0.58× | ||
| Q4 24 | 0.12× | 0.60× | ||
| Q3 24 | 0.16× | 0.64× | ||
| Q2 24 | 0.07× | 0.63× | ||
| Q1 24 | 0.06× | 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 | $114.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.7% | 30.8% |
| 资本支出强度资本支出/营收 | 3.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.14× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流MYRGRIG
| Q4 25 | $114.8M | $349.0M | ||
| Q3 25 | $95.6M | $246.0M | ||
| Q2 25 | $32.9M | $128.0M | ||
| Q1 25 | $83.3M | $26.0M | ||
| Q4 24 | $21.1M | $206.0M | ||
| Q3 24 | $35.6M | $194.0M | ||
| Q2 24 | $22.7M | $133.0M | ||
| Q1 24 | $7.7M | $-86.0M |
自由现金流MYRGRIG
| Q4 25 | $84.9M | $321.0M | ||
| Q3 25 | $65.4M | $235.0M | ||
| Q2 25 | $11.6M | $104.0M | ||
| Q1 25 | $70.2M | $-34.0M | ||
| Q4 24 | $8.8M | $177.0M | ||
| Q3 24 | $18.0M | $136.0M | ||
| Q2 24 | $2.5M | $49.0M | ||
| Q1 24 | $-18.1M | $-169.0M |
自由现金流率MYRGRIG
| Q4 25 | 8.7% | 30.8% | ||
| Q3 25 | 6.9% | 22.9% | ||
| Q2 25 | 1.3% | 10.5% | ||
| Q1 25 | 8.4% | -3.8% | ||
| Q4 24 | 1.1% | 18.6% | ||
| Q3 24 | 2.0% | 14.3% | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | -2.2% | -22.1% |
资本支出强度MYRGRIG
| Q4 25 | 3.1% | 2.7% | ||
| Q3 25 | 3.2% | 1.1% | ||
| Q2 25 | 2.4% | 2.4% | ||
| Q1 25 | 1.6% | 6.6% | ||
| Q4 24 | 1.5% | 3.0% | ||
| Q3 24 | 2.0% | 6.1% | ||
| Q2 24 | 2.4% | 9.8% | ||
| Q1 24 | 3.2% | 10.9% |
现金转化率MYRGRIG
| Q4 25 | 3.14× | 13.96× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | 29.43× | ||
| Q3 24 | 3.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | -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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
