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NEWMARKET CORP（NEU）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NEWMARKET CORP的1.6倍（$1.0B vs $669.7M），NEWMARKET CORP净利率更高（17.6% vs 2.4%，领先15.2%），越洋钻探同比增速更快（9.6% vs -4.5%），过去两年越洋钻探的营收复合增速更高（16.9% vs -2.9%）
Newmarket Corporation是美国上市企业，主营业务服务于石油添加剂行业，总部位于弗吉尼亚州里士满，业务布局覆盖北美、拉美、欧洲、中东及亚太地区，其前身为1887年成立的阿尔伯马尔造纸制造公司。
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。
NEU vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$669.7M
营收增速更快
RIG
高出14.0%
-4.5%
净利率更高
NEU
高出15.2%
2.4%
两年增速更快
RIG
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $669.7M | $1.0B |
| 净利润 | $118.1M | $25.0M |
| 毛利率 | 33.0% | 42.0% |
| 营业利润率 | 21.4% | 23.0% |
| 净利率 | 17.6% | 2.4% |
| 营收同比 | -4.5% | 9.6% |
| 净利润同比 | -6.3% | 257.1% |
| 每股收益（稀释后） | $12.62 | $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NEURIG
| Q1 26 | $669.7M | — | ||
| Q4 25 | $635.4M | $1.0B | ||
| Q3 25 | $690.3M | $1.0B | ||
| Q2 25 | $698.5M | $988.0M | ||
| Q1 25 | $700.9M | $906.0M | ||
| Q4 24 | $654.6M | $952.0M | ||
| Q3 24 | $724.9M | $948.0M | ||
| Q2 24 | $710.2M | $861.0M |
净利润NEURIG
| Q1 26 | $118.1M | — | ||
| Q4 25 | $81.3M | $25.0M | ||
| Q3 25 | $100.3M | $-1.9B | ||
| Q2 25 | $111.2M | $-938.0M | ||
| Q1 25 | $125.9M | $-79.0M | ||
| Q4 24 | $110.7M | $7.0M | ||
| Q3 24 | $132.3M | $-494.0M | ||
| Q2 24 | $111.6M | $-123.0M |
毛利率NEURIG
| Q1 26 | 33.0% | — | ||
| Q4 25 | 30.0% | 42.0% | ||
| Q3 25 | 30.4% | 43.2% | ||
| Q2 25 | 31.6% | 39.4% | ||
| Q1 25 | 33.7% | 31.8% | ||
| Q4 24 | 31.7% | 39.2% | ||
| Q3 24 | 33.6% | 40.6% | ||
| Q2 24 | 30.8% | 38.0% |
营业利润率NEURIG
| Q1 26 | 21.4% | — | ||
| Q4 25 | 17.3% | 23.0% | ||
| Q3 25 | 18.9% | -163.1% | ||
| Q2 25 | 20.5% | -97.6% | ||
| Q1 25 | 22.8% | 7.1% | ||
| Q4 24 | 20.3% | 13.7% | ||
| Q3 24 | 23.4% | -51.2% | ||
| Q2 24 | 20.7% | -6.9% |
净利率NEURIG
| Q1 26 | 17.6% | — | ||
| Q4 25 | 12.8% | 2.4% | ||
| Q3 25 | 14.5% | -187.1% | ||
| Q2 25 | 15.9% | -94.9% | ||
| Q1 25 | 18.0% | -8.7% | ||
| Q4 24 | 16.9% | 0.7% | ||
| Q3 24 | 18.3% | -52.1% | ||
| Q2 24 | 15.7% | -14.3% |
每股收益（稀释后）NEURIG
| Q1 26 | $12.62 | — | ||
| Q4 25 | $8.67 | $0.13 | ||
| Q3 25 | $10.67 | $-2.00 | ||
| Q2 25 | $11.84 | $-1.06 | ||
| Q1 25 | $13.26 | $-0.11 | ||
| Q4 24 | $11.57 | $-0.14 | ||
| Q3 24 | $13.79 | $-0.58 | ||
| Q2 24 | $11.63 | $-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 | $73.2M | $620.0M |
| 总债务越低越好 | $939.6M | $5.2B |
| 股东权益账面价值 | $1.7B | $8.1B |
| 总资产 | $3.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NEURIG
| Q1 26 | $73.2M | — | ||
| Q4 25 | $77.6M | $620.0M | ||
| Q3 25 | $102.5M | $833.0M | ||
| Q2 25 | $70.3M | $377.0M | ||
| Q1 25 | $118.3M | $263.0M | ||
| Q4 24 | $77.5M | $560.0M | ||
| Q3 24 | $80.3M | $435.0M | ||
| Q2 24 | $87.6M | $475.0M |
总债务NEURIG
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | $5.2B | ||
| Q3 25 | $783.1M | $4.8B | ||
| Q2 25 | $841.8M | $5.9B | ||
| Q1 25 | $990.6M | $5.9B | ||
| Q4 24 | $971.3M | $6.2B | ||
| Q3 24 | $1.1B | $6.5B | ||
| Q2 24 | $1.2B | $6.8B |
股东权益NEURIG
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.7B | $8.1B | ||
| Q2 25 | $1.6B | $9.4B | ||
| Q1 25 | $1.5B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.2B | $10.7B |
总资产NEURIG
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $15.6B | ||
| Q3 25 | $3.2B | $16.2B | ||
| Q2 25 | $3.2B | $17.8B | ||
| Q1 25 | $3.2B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $3.2B | $19.5B | ||
| Q2 24 | $3.2B | $20.3B |
负债/权益比NEURIG
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | 0.64× | ||
| Q3 25 | 0.46× | 0.60× | ||
| Q2 25 | 0.52× | 0.63× | ||
| Q1 25 | 0.65× | 0.58× | ||
| Q4 24 | 0.66× | 0.60× | ||
| Q3 24 | 0.80× | 0.64× | ||
| Q2 24 | 0.95× | 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 | 3.6% | 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NEURIG
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $349.0M | ||
| Q3 25 | $142.4M | $246.0M | ||
| Q2 25 | $161.1M | $128.0M | ||
| Q1 25 | $120.3M | $26.0M | ||
| Q4 24 | $185.2M | $206.0M | ||
| Q3 24 | $116.6M | $194.0M | ||
| Q2 24 | $115.0M | $133.0M |
自由现金流NEURIG
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $321.0M | ||
| Q3 25 | $122.1M | $235.0M | ||
| Q2 25 | $144.8M | $104.0M | ||
| Q1 25 | $107.3M | $-34.0M | ||
| Q4 24 | $170.6M | $177.0M | ||
| Q3 24 | $102.4M | $136.0M | ||
| Q2 24 | $100.0M | $49.0M |
自由现金流率NEURIG
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | 30.8% | ||
| Q3 25 | 17.7% | 22.9% | ||
| Q2 25 | 20.7% | 10.5% | ||
| Q1 25 | 15.3% | -3.8% | ||
| Q4 24 | 26.1% | 18.6% | ||
| Q3 24 | 14.1% | 14.3% | ||
| Q2 24 | 14.1% | 5.7% |
资本支出强度NEURIG
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | 2.7% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 2.3% | 2.4% | ||
| Q1 25 | 1.9% | 6.6% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 2.0% | 6.1% | ||
| Q2 24 | 2.1% | 9.8% |
现金转化率NEURIG
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 13.96× | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 0.96× | — | ||
| Q4 24 | 1.67× | 29.43× | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.03× | — |
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
NEU
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% |
