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诺信（NDSN）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诺信的1.4倍（$1.0B vs $751.8M），诺信净利率更高（20.2% vs 2.4%，领先17.8%），越洋钻探同比增速更快（9.6% vs 1.0%），越洋钻探自由现金流更多（$321.0M vs $193.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.0%）
诺信（Nordson Corporation）是总部位于美国的跨国企业，专业设计生产民用及工业场景使用的胶粘剂、密封剂、涂料喷涂设备，同时生产电子元器件检测设备、固化及表面处理技术系统，还布局了医疗设备与组件技术相关业务。
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。
NDSN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$751.8M
营收增速更快
RIG
高出8.6%
1.0%
净利率更高
NDSN
高出17.8%
2.4%
自由现金流更多
RIG
多$127.1M
$193.9M
两年增速更快
RIG
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $751.8M | $1.0B |
| 净利润 | $151.6M | $25.0M |
| 毛利率 | 56.3% | 42.0% |
| 营业利润率 | 28.5% | 23.0% |
| 净利率 | 20.2% | 2.4% |
| 营收同比 | 1.0% | 9.6% |
| 净利润同比 | 24.1% | 257.1% |
| 每股收益（稀释后） | $2.67 | $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NDSNRIG
| Q4 25 | $751.8M | $1.0B | ||
| Q3 25 | $741.5M | $1.0B | ||
| Q2 25 | $682.9M | $988.0M | ||
| Q1 25 | $615.4M | $906.0M | ||
| Q4 24 | $744.5M | $952.0M | ||
| Q3 24 | $661.6M | $948.0M | ||
| Q2 24 | $650.6M | $861.0M | ||
| Q1 24 | $633.2M | $763.0M |
净利润NDSNRIG
| Q4 25 | $151.6M | $25.0M | ||
| Q3 25 | $125.8M | $-1.9B | ||
| Q2 25 | $112.4M | $-938.0M | ||
| Q1 25 | $94.7M | $-79.0M | ||
| Q4 24 | $122.2M | $7.0M | ||
| Q3 24 | $117.3M | $-494.0M | ||
| Q2 24 | $118.2M | $-123.0M | ||
| Q1 24 | $109.6M | $98.0M |
毛利率NDSNRIG
| Q4 25 | 56.3% | 42.0% | ||
| Q3 25 | 54.8% | 43.2% | ||
| Q2 25 | 54.7% | 39.4% | ||
| Q1 25 | 54.6% | 31.8% | ||
| Q4 24 | 54.1% | 39.2% | ||
| Q3 24 | 55.8% | 40.6% | ||
| Q2 24 | 56.2% | 38.0% | ||
| Q1 24 | 55.0% | 31.5% |
营业利润率NDSNRIG
| Q4 25 | 28.5% | 23.0% | ||
| Q3 25 | 25.3% | -163.1% | ||
| Q2 25 | 24.7% | -97.6% | ||
| Q1 25 | 22.9% | 7.1% | ||
| Q4 24 | 24.0% | 13.7% | ||
| Q3 24 | 25.3% | -51.2% | ||
| Q2 24 | 25.9% | -6.9% | ||
| Q1 24 | 25.2% | -0.4% |
净利率NDSNRIG
| Q4 25 | 20.2% | 2.4% | ||
| Q3 25 | 17.0% | -187.1% | ||
| Q2 25 | 16.5% | -94.9% | ||
| Q1 25 | 15.4% | -8.7% | ||
| Q4 24 | 16.4% | 0.7% | ||
| Q3 24 | 17.7% | -52.1% | ||
| Q2 24 | 18.2% | -14.3% | ||
| Q1 24 | 17.3% | 12.8% |
每股收益（稀释后）NDSNRIG
| Q4 25 | $2.67 | $0.13 | ||
| Q3 25 | $2.22 | $-2.00 | ||
| Q2 25 | $1.97 | $-1.06 | ||
| Q1 25 | $1.65 | $-0.11 | ||
| Q4 24 | $2.12 | $-0.14 | ||
| Q3 24 | $2.04 | $-0.58 | ||
| Q2 24 | $2.05 | $-0.15 | ||
| Q1 24 | $1.90 | $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 | $108.4M | $620.0M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $3.0B | $8.1B |
| 总资产 | $5.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NDSNRIG
| Q4 25 | $108.4M | $620.0M | ||
| Q3 25 | $147.8M | $833.0M | ||
| Q2 25 | $130.2M | $377.0M | ||
| Q1 25 | $130.4M | $263.0M | ||
| Q4 24 | $116.0M | $560.0M | ||
| Q3 24 | $165.3M | $435.0M | ||
| Q2 24 | $125.4M | $475.0M | ||
| Q1 24 | $136.2M | $446.0M |
总债务NDSNRIG
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.2B | $5.9B | ||
| Q1 25 | $2.2B | $5.9B | ||
| Q4 24 | $2.2B | $6.2B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.6B | $6.8B |
股东权益NDSNRIG
| Q4 25 | $3.0B | $8.1B | ||
| Q3 25 | $3.0B | $8.1B | ||
| Q2 25 | $3.0B | $9.4B | ||
| Q1 25 | $2.9B | $10.2B | ||
| Q4 24 | $2.9B | $10.3B | ||
| Q3 24 | $2.9B | $10.2B | ||
| Q2 24 | $2.8B | $10.7B | ||
| Q1 24 | $2.7B | $10.5B |
总资产NDSNRIG
| Q4 25 | $5.9B | $15.6B | ||
| Q3 25 | $6.0B | $16.2B | ||
| Q2 25 | $6.1B | $17.8B | ||
| Q1 25 | $5.9B | $19.0B | ||
| Q4 24 | $6.0B | $19.4B | ||
| Q3 24 | $5.2B | $19.5B | ||
| Q2 24 | $5.2B | $20.3B | ||
| Q1 24 | $5.2B | $19.9B |
负债/权益比NDSNRIG
| Q4 25 | 0.66× | 0.64× | ||
| Q3 25 | 0.71× | 0.60× | ||
| Q2 25 | 0.74× | 0.63× | ||
| Q1 25 | 0.75× | 0.58× | ||
| Q4 24 | 0.75× | 0.60× | ||
| Q3 24 | 0.52× | 0.64× | ||
| Q2 24 | 0.55× | 0.63× | ||
| Q1 24 | 0.60× | 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 | $202.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $193.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 25.8% | 30.8% |
| 资本支出强度资本支出/营收 | 1.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.34× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $661.1M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NDSNRIG
| Q4 25 | $202.9M | $349.0M | ||
| Q3 25 | $238.0M | $246.0M | ||
| Q2 25 | $119.2M | $128.0M | ||
| Q1 25 | $159.1M | $26.0M | ||
| Q4 24 | $96.4M | $206.0M | ||
| Q3 24 | $164.8M | $194.0M | ||
| Q2 24 | $122.6M | $133.0M | ||
| Q1 24 | $172.4M | $-86.0M |
自由现金流NDSNRIG
| Q4 25 | $193.9M | $321.0M | ||
| Q3 25 | $226.4M | $235.0M | ||
| Q2 25 | $103.1M | $104.0M | ||
| Q1 25 | $137.7M | $-34.0M | ||
| Q4 24 | $75.8M | $177.0M | ||
| Q3 24 | $143.0M | $136.0M | ||
| Q2 24 | $108.2M | $49.0M | ||
| Q1 24 | $164.8M | $-169.0M |
自由现金流率NDSNRIG
| Q4 25 | 25.8% | 30.8% | ||
| Q3 25 | 30.5% | 22.9% | ||
| Q2 25 | 15.1% | 10.5% | ||
| Q1 25 | 22.4% | -3.8% | ||
| Q4 24 | 10.2% | 18.6% | ||
| Q3 24 | 21.6% | 14.3% | ||
| Q2 24 | 16.6% | 5.7% | ||
| Q1 24 | 26.0% | -22.1% |
资本支出强度NDSNRIG
| Q4 25 | 1.2% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 2.3% | 2.4% | ||
| Q1 25 | 3.5% | 6.6% | ||
| Q4 24 | 2.8% | 3.0% | ||
| Q3 24 | 3.3% | 6.1% | ||
| Q2 24 | 2.2% | 9.8% | ||
| Q1 24 | 1.2% | 10.9% |
现金转化率NDSNRIG
| Q4 25 | 1.34× | 13.96× | ||
| Q3 25 | 1.89× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 0.79× | 29.43× | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 1.57× | -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
NDSN
| Advanced Technology Systems | $624.5M | 83% |
| Other | $127.3M | 17% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
