vs
ENVIRI Corp（NVRI）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ENVIRI Corp的1.9倍（$1.0B vs $555.0M），越洋钻探净利率更高（2.4% vs -15.2%，领先17.6%），越洋钻探同比增速更快（9.6% vs -0.8%），越洋钻探自由现金流更多（$321.0M vs $-10.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs -3.8%）
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业，业务覆盖全球30多个国家，员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题，提供针对性的环境治理解决方案。
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。
NVRI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$555.0M
营收增速更快
RIG
高出10.3%
-0.8%
净利率更高
RIG
高出17.6%
-15.2%
自由现金流更多
RIG
多$331.5M
$-10.5M
两年增速更快
RIG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $555.0M | $1.0B |
| 净利润 | $-84.3M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | -6.4% | 23.0% |
| 净利率 | -15.2% | 2.4% |
| 营收同比 | -0.8% | 9.6% |
| 净利润同比 | 0.7% | 257.1% |
| 每股收益（稀释后） | $-1.04 | $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NVRIRIG
| Q4 25 | $555.0M | $1.0B | ||
| Q3 25 | $574.8M | $1.0B | ||
| Q2 25 | $562.3M | $988.0M | ||
| Q1 25 | $548.3M | $906.0M | ||
| Q4 24 | $559.2M | $952.0M | ||
| Q3 24 | $573.6M | $948.0M | ||
| Q2 24 | $610.0M | $861.0M | ||
| Q1 24 | $600.3M | $763.0M |
净利润NVRIRIG
| Q4 25 | $-84.3M | $25.0M | ||
| Q3 25 | $-22.3M | $-1.9B | ||
| Q2 25 | $-47.6M | $-938.0M | ||
| Q1 25 | $-13.4M | $-79.0M | ||
| Q4 24 | $-84.9M | $7.0M | ||
| Q3 24 | $-13.2M | $-494.0M | ||
| Q2 24 | $-13.6M | $-123.0M | ||
| Q1 24 | $-18.0M | $98.0M |
毛利率NVRIRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率NVRIRIG
| Q4 25 | -6.4% | 23.0% | ||
| Q3 25 | 2.9% | -163.1% | ||
| Q2 25 | -1.3% | -97.6% | ||
| Q1 25 | 5.6% | 7.1% | ||
| Q4 24 | -11.4% | 13.7% | ||
| Q3 24 | 6.5% | -51.2% | ||
| Q2 24 | 5.1% | -6.9% | ||
| Q1 24 | 4.3% | -0.4% |
净利率NVRIRIG
| Q4 25 | -15.2% | 2.4% | ||
| Q3 25 | -3.9% | -187.1% | ||
| Q2 25 | -8.5% | -94.9% | ||
| Q1 25 | -2.4% | -8.7% | ||
| Q4 24 | -15.2% | 0.7% | ||
| Q3 24 | -2.3% | -52.1% | ||
| Q2 24 | -2.2% | -14.3% | ||
| Q1 24 | -3.0% | 12.8% |
每股收益（稀释后）NVRIRIG
| Q4 25 | $-1.04 | $0.13 | ||
| Q3 25 | $-0.28 | $-2.00 | ||
| Q2 25 | $-0.59 | $-1.06 | ||
| Q1 25 | $-0.17 | $-0.11 | ||
| Q4 24 | $-1.07 | $-0.14 | ||
| Q3 24 | $-0.16 | $-0.58 | ||
| Q2 24 | $-0.17 | $-0.15 | ||
| Q1 24 | $-0.22 | $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 | $103.7M | $620.0M |
| 总债务越低越好 | $1.6B | $5.2B |
| 股东权益账面价值 | $255.1M | $8.1B |
| 总资产 | $2.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 6.10× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NVRIRIG
| Q4 25 | $103.7M | $620.0M | ||
| Q3 25 | $115.4M | $833.0M | ||
| Q2 25 | $97.8M | $377.0M | ||
| Q1 25 | $102.5M | $263.0M | ||
| Q4 24 | $88.4M | $560.0M | ||
| Q3 24 | $110.2M | $435.0M | ||
| Q2 24 | $104.0M | $475.0M | ||
| Q1 24 | $103.9M | $446.0M |
总债务NVRIRIG
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.4B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益NVRIRIG
| Q4 25 | $255.1M | $8.1B | ||
| Q3 25 | $361.1M | $8.1B | ||
| Q2 25 | $376.3M | $9.4B | ||
| Q1 25 | $409.0M | $10.2B | ||
| Q4 24 | $391.5M | $10.3B | ||
| Q3 24 | $484.0M | $10.2B | ||
| Q2 24 | $485.7M | $10.7B | ||
| Q1 24 | $500.9M | $10.5B |
总资产NVRIRIG
| Q4 25 | $2.7B | $15.6B | ||
| Q3 25 | $2.8B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.7B | $19.0B | ||
| Q4 24 | $2.6B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.8B | $20.3B | ||
| Q1 24 | $2.8B | $19.9B |
负债/权益比NVRIRIG
| Q4 25 | 6.10× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 3.66× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 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 | $38.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 30.8% |
| 资本支出强度资本支出/营收 | 8.8% | 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 | $-39.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NVRIRIG
| Q4 25 | $38.4M | $349.0M | ||
| Q3 25 | $34.4M | $246.0M | ||
| Q2 25 | $22.0M | $128.0M | ||
| Q1 25 | $6.6M | $26.0M | ||
| Q4 24 | $36.3M | $206.0M | ||
| Q3 24 | $1.4M | $194.0M | ||
| Q2 24 | $39.0M | $133.0M | ||
| Q1 24 | $1.3M | $-86.0M |
自由现金流NVRIRIG
| Q4 25 | $-10.5M | $321.0M | ||
| Q3 25 | $2.7M | $235.0M | ||
| Q2 25 | $-17.1M | $104.0M | ||
| Q1 25 | $-15.0M | $-34.0M | ||
| Q4 24 | $1.8M | $177.0M | ||
| Q3 24 | $-40.2M | $136.0M | ||
| Q2 24 | $5.4M | $49.0M | ||
| Q1 24 | $-25.5M | $-169.0M |
自由现金流率NVRIRIG
| Q4 25 | -1.9% | 30.8% | ||
| Q3 25 | 0.5% | 22.9% | ||
| Q2 25 | -3.0% | 10.5% | ||
| Q1 25 | -2.7% | -3.8% | ||
| Q4 24 | 0.3% | 18.6% | ||
| Q3 24 | -7.0% | 14.3% | ||
| Q2 24 | 0.9% | 5.7% | ||
| Q1 24 | -4.3% | -22.1% |
资本支出强度NVRIRIG
| Q4 25 | 8.8% | 2.7% | ||
| Q3 25 | 5.5% | 1.1% | ||
| Q2 25 | 6.9% | 2.4% | ||
| Q1 25 | 3.9% | 6.6% | ||
| Q4 24 | 6.2% | 3.0% | ||
| Q3 24 | 7.2% | 6.1% | ||
| Q2 24 | 5.5% | 9.8% | ||
| Q1 24 | 4.5% | 10.9% |
现金转化率NVRIRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
