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纽约时报公司（NYT）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纽约时报公司的1.3倍（$1.0B vs $802.3M），纽约时报公司净利率更高（16.2% vs 2.4%，领先13.8%），纽约时报公司同比增速更快（10.4% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $157.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs 16.2%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.3倍
$802.3M
营收增速更快
NYT
高出0.9%
9.6%
净利率更高
NYT
高出13.8%
2.4%
自由现金流更多
RIG
多$163.4M
$157.6M
两年增速更快
RIG
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.0B |
| 净利润 | $129.8M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 20.1% | 23.0% |
| 净利率 | 16.2% | 2.4% |
| 营收同比 | 10.4% | 9.6% |
| 净利润同比 | 4.9% | 257.1% |
| 每股收益（稀释后） | $0.79 | $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NYTRIG
| Q4 25 | $802.3M | $1.0B | ||
| Q3 25 | $700.8M | $1.0B | ||
| Q2 25 | $685.9M | $988.0M | ||
| Q1 25 | $635.9M | $906.0M | ||
| Q4 24 | $726.6M | $952.0M | ||
| Q3 24 | $640.2M | $948.0M | ||
| Q2 24 | $625.1M | $861.0M | ||
| Q1 24 | $594.0M | $763.0M |
净利润NYTRIG
| Q4 25 | $129.8M | $25.0M | ||
| Q3 25 | $81.6M | $-1.9B | ||
| Q2 25 | $82.9M | $-938.0M | ||
| Q1 25 | $49.6M | $-79.0M | ||
| Q4 24 | $123.7M | $7.0M | ||
| Q3 24 | $64.1M | $-494.0M | ||
| Q2 24 | $65.5M | $-123.0M | ||
| Q1 24 | $40.4M | $98.0M |
毛利率NYTRIG
| 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NYTRIG
| Q4 25 | 20.1% | 23.0% | ||
| Q3 25 | 15.0% | -163.1% | ||
| Q2 25 | 15.5% | -97.6% | ||
| Q1 25 | 9.2% | 7.1% | ||
| Q4 24 | 20.2% | 13.7% | ||
| Q3 24 | 12.0% | -51.2% | ||
| Q2 24 | 12.7% | -6.9% | ||
| Q1 24 | 8.1% | -0.4% |
净利率NYTRIG
| Q4 25 | 16.2% | 2.4% | ||
| Q3 25 | 11.7% | -187.1% | ||
| Q2 25 | 12.1% | -94.9% | ||
| Q1 25 | 7.8% | -8.7% | ||
| Q4 24 | 17.0% | 0.7% | ||
| Q3 24 | 10.0% | -52.1% | ||
| Q2 24 | 10.5% | -14.3% | ||
| Q1 24 | 6.8% | 12.8% |
每股收益（稀释后）NYTRIG
| Q4 25 | $0.79 | $0.13 | ||
| Q3 25 | $0.50 | $-2.00 | ||
| Q2 25 | $0.50 | $-1.06 | ||
| Q1 25 | $0.30 | $-0.11 | ||
| Q4 24 | $0.74 | $-0.14 | ||
| Q3 24 | $0.39 | $-0.58 | ||
| Q2 24 | $0.40 | $-0.15 | ||
| Q1 24 | $0.24 | $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 | $642.2M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.0B | $8.1B |
| 总资产 | $3.0B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NYTRIG
| Q4 25 | $642.2M | $620.0M | ||
| Q3 25 | $617.4M | $833.0M | ||
| Q2 25 | $540.2M | $377.0M | ||
| Q1 25 | $522.1M | $263.0M | ||
| Q4 24 | $565.9M | $560.0M | ||
| Q3 24 | $492.9M | $435.0M | ||
| Q2 24 | $411.4M | $475.0M | ||
| Q1 24 | $379.1M | $446.0M |
总债务NYTRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益NYTRIG
| Q4 25 | $2.0B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $1.9B | $9.4B | ||
| Q1 25 | $1.9B | $10.2B | ||
| Q4 24 | $1.9B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产NYTRIG
| Q4 25 | $3.0B | $15.6B | ||
| Q3 25 | $2.9B | $16.2B | ||
| Q2 25 | $2.8B | $17.8B | ||
| Q1 25 | $2.7B | $19.0B | ||
| Q4 24 | $2.8B | $19.4B | ||
| Q3 24 | $2.8B | $19.5B | ||
| Q2 24 | $2.7B | $20.3B | ||
| Q1 24 | $2.6B | $19.9B |
负债/权益比NYTRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 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 | $164.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 30.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.26× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $550.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NYTRIG
| Q4 25 | $164.2M | $349.0M | ||
| Q3 25 | $207.6M | $246.0M | ||
| Q2 25 | $113.6M | $128.0M | ||
| Q1 25 | $99.1M | $26.0M | ||
| Q4 24 | $151.7M | $206.0M | ||
| Q3 24 | $125.5M | $194.0M | ||
| Q2 24 | $80.2M | $133.0M | ||
| Q1 24 | $53.1M | $-86.0M |
自由现金流NYTRIG
| Q4 25 | $157.6M | $321.0M | ||
| Q3 25 | $199.7M | $235.0M | ||
| Q2 25 | $103.3M | $104.0M | ||
| Q1 25 | $89.9M | $-34.0M | ||
| Q4 24 | $143.6M | $177.0M | ||
| Q3 24 | $118.4M | $136.0M | ||
| Q2 24 | $72.6M | $49.0M | ||
| Q1 24 | $46.7M | $-169.0M |
自由现金流率NYTRIG
| Q4 25 | 19.6% | 30.8% | ||
| Q3 25 | 28.5% | 22.9% | ||
| Q2 25 | 15.1% | 10.5% | ||
| Q1 25 | 14.1% | -3.8% | ||
| Q4 24 | 19.8% | 18.6% | ||
| Q3 24 | 18.5% | 14.3% | ||
| Q2 24 | 11.6% | 5.7% | ||
| Q1 24 | 7.9% | -22.1% |
资本支出强度NYTRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 1.1% | 3.0% | ||
| Q3 24 | 1.1% | 6.1% | ||
| Q2 24 | 1.2% | 9.8% | ||
| Q1 24 | 1.1% | 10.9% |
现金转化率NYTRIG
| Q4 25 | 1.26× | 13.96× | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.37× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 1.23× | 29.43× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.31× | -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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
