vs
Envista Holdings Corp（NVST）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Envista Holdings Corp的1.4倍（$1.0B vs $750.6M），Envista Holdings Corp净利率更高（4.4% vs 2.4%，领先2.0%），Envista Holdings Corp同比增速更快（15.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $91.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs 9.7%）
Envista Holdings Corp是一家总部位于美国的企业，旗下Envista Forensics业务板块面向保险、法律及风险管理行业，在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司，2017年正式更名为Envista Forensics。
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。
NVST vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$750.6M
营收增速更快
NVST
高出5.4%
9.6%
净利率更高
NVST
高出2.0%
2.4%
自由现金流更多
RIG
多$229.3M
$91.7M
两年增速更快
RIG
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $750.6M | $1.0B |
| 净利润 | $32.9M | $25.0M |
| 毛利率 | 54.7% | 42.0% |
| 营业利润率 | 9.8% | 23.0% |
| 净利率 | 4.4% | 2.4% |
| 营收同比 | 15.0% | 9.6% |
| 净利润同比 | 2641.7% | 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NVSTRIG
| Q4 25 | $750.6M | $1.0B | ||
| Q3 25 | $669.9M | $1.0B | ||
| Q2 25 | $682.1M | $988.0M | ||
| Q1 25 | $616.9M | $906.0M | ||
| Q4 24 | $652.9M | $952.0M | ||
| Q3 24 | $601.0M | $948.0M | ||
| Q2 24 | $633.1M | $861.0M | ||
| Q1 24 | $623.6M | $763.0M |
净利润NVSTRIG
| Q4 25 | $32.9M | $25.0M | ||
| Q3 25 | $-30.3M | $-1.9B | ||
| Q2 25 | $26.4M | $-938.0M | ||
| Q1 25 | $18.0M | $-79.0M | ||
| Q4 24 | $1.2M | $7.0M | ||
| Q3 24 | $8.2M | $-494.0M | ||
| Q2 24 | $-1.2B | $-123.0M | ||
| Q1 24 | $23.6M | $98.0M |
毛利率NVSTRIG
| Q4 25 | 54.7% | 42.0% | ||
| Q3 25 | 55.3% | 43.2% | ||
| Q2 25 | 54.2% | 39.4% | ||
| Q1 25 | 54.5% | 31.8% | ||
| Q4 24 | 57.1% | 39.2% | ||
| Q3 24 | 52.8% | 40.6% | ||
| Q2 24 | 51.6% | 38.0% | ||
| Q1 24 | 57.1% | 31.5% |
营业利润率NVSTRIG
| Q4 25 | 9.8% | 23.0% | ||
| Q3 25 | 8.6% | -163.1% | ||
| Q2 25 | 6.8% | -97.6% | ||
| Q1 25 | 6.3% | 7.1% | ||
| Q4 24 | 7.1% | 13.7% | ||
| Q3 24 | 3.5% | -51.2% | ||
| Q2 24 | -182.2% | -6.9% | ||
| Q1 24 | 7.7% | -0.4% |
净利率NVSTRIG
| Q4 25 | 4.4% | 2.4% | ||
| Q3 25 | -4.5% | -187.1% | ||
| Q2 25 | 3.9% | -94.9% | ||
| Q1 25 | 2.9% | -8.7% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 1.4% | -52.1% | ||
| Q2 24 | -181.9% | -14.3% | ||
| Q1 24 | 3.8% | 12.8% |
每股收益（稀释后）NVSTRIG
| Q4 25 | $0.20 | $0.13 | ||
| Q3 25 | $-0.18 | $-2.00 | ||
| Q2 25 | $0.16 | $-1.06 | ||
| Q1 25 | $0.10 | $-0.11 | ||
| Q4 24 | $0.00 | $-0.14 | ||
| Q3 24 | $0.05 | $-0.58 | ||
| Q2 24 | $-6.69 | $-0.15 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $620.0M |
| 总债务越低越好 | $1.4B | $5.2B |
| 股东权益账面价值 | $3.1B | $8.1B |
| 总资产 | $5.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NVSTRIG
| Q4 25 | $1.2B | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $1.1B | $377.0M | ||
| Q1 25 | $1.1B | $263.0M | ||
| Q4 24 | $1.1B | $560.0M | ||
| Q3 24 | $991.3M | $435.0M | ||
| Q2 24 | $1.0B | $475.0M | ||
| Q1 24 | $948.5M | $446.0M |
总债务NVSTRIG
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.4B | $4.8B | ||
| Q2 25 | $1.4B | $5.9B | ||
| Q1 25 | $1.4B | $5.9B | ||
| Q4 24 | $1.4B | $6.2B | ||
| Q3 24 | $1.4B | $6.5B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.5B | $6.8B |
股东权益NVSTRIG
| Q4 25 | $3.1B | $8.1B | ||
| Q3 25 | $3.1B | $8.1B | ||
| Q2 25 | $3.1B | $9.4B | ||
| Q1 25 | $3.0B | $10.2B | ||
| Q4 24 | $2.9B | $10.3B | ||
| Q3 24 | $3.1B | $10.2B | ||
| Q2 24 | $3.0B | $10.7B | ||
| Q1 24 | $4.1B | $10.5B |
总资产NVSTRIG
| Q4 25 | $5.7B | $15.6B | ||
| Q3 25 | $5.6B | $16.2B | ||
| Q2 25 | $5.7B | $17.8B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.4B | $19.4B | ||
| Q3 24 | $5.5B | $19.5B | ||
| Q2 24 | $5.4B | $20.3B | ||
| Q1 24 | $6.6B | $19.9B |
负债/权益比NVSTRIG
| Q4 25 | 0.47× | 0.64× | ||
| Q3 25 | 0.47× | 0.60× | ||
| Q2 25 | 0.46× | 0.63× | ||
| Q1 25 | 0.47× | 0.58× | ||
| Q4 24 | 0.48× | 0.60× | ||
| Q3 24 | 0.46× | 0.64× | ||
| Q2 24 | 0.51× | 0.63× | ||
| Q1 24 | 0.36× | 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 | $108.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 30.8% |
| 资本支出强度资本支出/营收 | 2.2% | 2.7% |
| 现金转化率经营现金流/净利润 | 3.28× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $230.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NVSTRIG
| Q4 25 | $108.0M | $349.0M | ||
| Q3 25 | $78.7M | $246.0M | ||
| Q2 25 | $88.7M | $128.0M | ||
| Q1 25 | $300.0K | $26.0M | ||
| Q4 24 | $132.4M | $206.0M | ||
| Q3 24 | $70.7M | $194.0M | ||
| Q2 24 | $93.1M | $133.0M | ||
| Q1 24 | $40.3M | $-86.0M |
自由现金流NVSTRIG
| Q4 25 | $91.7M | $321.0M | ||
| Q3 25 | $67.9M | $235.0M | ||
| Q2 25 | $76.4M | $104.0M | ||
| Q1 25 | $-5.6M | $-34.0M | ||
| Q4 24 | $123.8M | $177.0M | ||
| Q3 24 | $63.3M | $136.0M | ||
| Q2 24 | $86.3M | $49.0M | ||
| Q1 24 | $29.3M | $-169.0M |
自由现金流率NVSTRIG
| Q4 25 | 12.2% | 30.8% | ||
| Q3 25 | 10.1% | 22.9% | ||
| Q2 25 | 11.2% | 10.5% | ||
| Q1 25 | -0.9% | -3.8% | ||
| Q4 24 | 19.0% | 18.6% | ||
| Q3 24 | 10.5% | 14.3% | ||
| Q2 24 | 13.6% | 5.7% | ||
| Q1 24 | 4.7% | -22.1% |
资本支出强度NVSTRIG
| Q4 25 | 2.2% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 1.0% | 6.6% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 1.1% | 9.8% | ||
| Q1 24 | 1.8% | 10.9% |
现金转化率NVSTRIG
| Q4 25 | 3.28× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.36× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 110.33× | 29.43× | ||
| Q3 24 | 8.62× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.71× | -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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
