vs
nVent Electric plc(NVT)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
nVent Electric plc的季度营收约是越洋钻探的1.0倍($1.1B vs $1.0B),nVent Electric plc净利率更高(11.1% vs 2.4%,领先8.7%),nVent Electric plc同比增速更快(127.3% vs 9.6%),越洋钻探自由现金流更多($321.0M vs $165.7M),过去两年越洋钻探的营收复合增速更高(16.9% vs 10.4%)
nVent Electric plc是一家源自英美的跨国企业,主营电气连接及外壳类产品。公司集产品设计、生产、销售为一体,同时提供配套运维服务,旗下产品可实现电气系统的连接、防护与管理,覆盖商业、工业、住宅、基建、数据中心等多元应用场景。
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。
NVT vs RIG — 直观对比
营收规模更大
NVT
是对方的1.0倍
$1.0B
营收增速更快
NVT
高出117.8%
9.6%
净利率更高
NVT
高出8.7%
2.4%
自由现金流更多
RIG
多$155.3M
$165.7M
两年增速更快
RIG
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $118.8M | $25.0M |
| 毛利率 | 36.5% | 42.0% |
| 营业利润率 | 15.4% | 23.0% |
| 净利率 | 11.1% | 2.4% |
| 营收同比 | 127.3% | 9.6% |
| 净利润同比 | 1010.3% | 257.1% |
| 每股收益(稀释后) | $0.74 | $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
NVT
RIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $963.1M | $988.0M | ||
| Q1 25 | $809.3M | $906.0M | ||
| Q4 24 | $469.2M | $952.0M | ||
| Q3 24 | $782.0M | $948.0M | ||
| Q2 24 | $880.3M | $861.0M | ||
| Q1 24 | $874.6M | $763.0M |
净利润
NVT
RIG
| Q4 25 | $118.8M | $25.0M | ||
| Q3 25 | $121.2M | $-1.9B | ||
| Q2 25 | $109.5M | $-938.0M | ||
| Q1 25 | $360.7M | $-79.0M | ||
| Q4 24 | $10.7M | $7.0M | ||
| Q3 24 | $105.0M | $-494.0M | ||
| Q2 24 | $111.0M | $-123.0M | ||
| Q1 24 | $105.1M | $98.0M |
毛利率
NVT
RIG
| Q4 25 | 36.5% | 42.0% | ||
| Q3 25 | 37.4% | 43.2% | ||
| Q2 25 | 38.6% | 39.4% | ||
| Q1 25 | 38.8% | 31.8% | ||
| Q4 24 | 37.1% | 39.2% | ||
| Q3 24 | 39.8% | 40.6% | ||
| Q2 24 | 41.8% | 38.0% | ||
| Q1 24 | 40.6% | 31.5% |
营业利润率
NVT
RIG
| Q4 25 | 15.4% | 23.0% | ||
| Q3 25 | 15.8% | -163.1% | ||
| Q2 25 | 16.3% | -97.6% | ||
| Q1 25 | 16.1% | 7.1% | ||
| Q4 24 | 14.3% | 13.7% | ||
| Q3 24 | 17.0% | -51.2% | ||
| Q2 24 | 19.1% | -6.9% | ||
| Q1 24 | 18.2% | -0.4% |
净利率
NVT
RIG
| Q4 25 | 11.1% | 2.4% | ||
| Q3 25 | 11.5% | -187.1% | ||
| Q2 25 | 11.4% | -94.9% | ||
| Q1 25 | 44.6% | -8.7% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 13.4% | -52.1% | ||
| Q2 24 | 12.6% | -14.3% | ||
| Q1 24 | 12.0% | 12.8% |
每股收益(稀释后)
NVT
RIG
| Q4 25 | $0.74 | $0.13 | ||
| Q3 25 | $0.74 | $-2.00 | ||
| Q2 25 | $0.67 | $-1.06 | ||
| Q1 25 | $2.16 | $-0.11 | ||
| Q4 24 | $0.07 | $-0.14 | ||
| Q3 24 | $0.62 | $-0.58 | ||
| Q2 24 | $0.66 | $-0.15 | ||
| Q1 24 | $0.62 | $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 | — | $620.0M |
| 总债务越低越好 | $1.6B | $5.2B |
| 股东权益账面价值 | $3.7B | $8.1B |
| 总资产 | $6.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.64× |
8季度趋势,按日历期对齐
现金及短期投资
NVT
RIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务
NVT
RIG
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | $1.8B | $5.9B | ||
| Q4 24 | $2.2B | $6.2B | ||
| Q3 24 | $2.3B | $6.5B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.8B | $6.8B |
股东权益
NVT
RIG
| Q4 25 | $3.7B | $8.1B | ||
| Q3 25 | $3.6B | $8.1B | ||
| Q2 25 | $3.5B | $9.4B | ||
| Q1 25 | $3.6B | $10.2B | ||
| Q4 24 | $3.2B | $10.3B | ||
| Q3 24 | $3.3B | $10.2B | ||
| Q2 24 | $3.3B | $10.7B | ||
| Q1 24 | $3.2B | $10.5B |
总资产
NVT
RIG
| Q4 25 | $6.9B | $15.6B | ||
| Q3 25 | $6.8B | $16.2B | ||
| Q2 25 | $6.7B | $17.8B | ||
| Q1 25 | $6.7B | $19.0B | ||
| Q4 24 | $6.7B | $19.4B | ||
| Q3 24 | $6.9B | $19.5B | ||
| Q2 24 | $6.2B | $20.3B | ||
| Q1 24 | $6.2B | $19.9B |
负债/权益比
NVT
RIG
| Q4 25 | 0.42× | 0.64× | ||
| Q3 25 | 0.44× | 0.60× | ||
| Q2 25 | 0.50× | 0.63× | ||
| Q1 25 | 0.49× | 0.58× | ||
| Q4 24 | 0.67× | 0.60× | ||
| Q3 24 | 0.69× | 0.64× | ||
| Q2 24 | 0.54× | 0.63× | ||
| Q1 24 | 0.55× | 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 | $202.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $165.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 30.8% |
| 资本支出强度资本支出/营收 | 3.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.70× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $371.9M | $626.0M |
8季度趋势,按日历期对齐
经营现金流
NVT
RIG
| Q4 25 | $202.4M | $349.0M | ||
| Q3 25 | $219.5M | $246.0M | ||
| Q2 25 | $-16.9M | $128.0M | ||
| Q1 25 | $60.2M | $26.0M | ||
| Q4 24 | $224.6M | $206.0M | ||
| Q3 24 | $197.7M | $194.0M | ||
| Q2 24 | $130.8M | $133.0M | ||
| Q1 24 | $90.0M | $-86.0M |
自由现金流
NVT
RIG
| Q4 25 | $165.7M | $321.0M | ||
| Q3 25 | $200.9M | $235.0M | ||
| Q2 25 | $-33.8M | $104.0M | ||
| Q1 25 | $39.1M | $-34.0M | ||
| Q4 24 | $198.1M | $177.0M | ||
| Q3 24 | $184.8M | $136.0M | ||
| Q2 24 | $112.3M | $49.0M | ||
| Q1 24 | $73.9M | $-169.0M |
自由现金流率
NVT
RIG
| Q4 25 | 15.5% | 30.8% | ||
| Q3 25 | 19.1% | 22.9% | ||
| Q2 25 | -3.5% | 10.5% | ||
| Q1 25 | 4.8% | -3.8% | ||
| Q4 24 | 42.2% | 18.6% | ||
| Q3 24 | 23.6% | 14.3% | ||
| Q2 24 | 12.8% | 5.7% | ||
| Q1 24 | 8.4% | -22.1% |
资本支出强度
NVT
RIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 2.6% | 6.6% | ||
| Q4 24 | 5.6% | 3.0% | ||
| Q3 24 | 1.6% | 6.1% | ||
| Q2 24 | 2.1% | 9.8% | ||
| Q1 24 | 1.8% | 10.9% |
现金转化率
NVT
RIG
| Q4 25 | 1.70× | 13.96× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 20.99× | 29.43× | ||
| Q3 24 | 1.88× | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | 0.86× | -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
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |