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Old Dominion（ODFL）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
Old Dominion的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），Old Dominion净利率更高（17.9% vs 2.4%，领先15.5%），越洋钻探同比增速更快（9.6% vs -2.9%），过去两年越洋钻探的营收复合增速更高（16.9% vs -5.6%）
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
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。
ODFL vs RIG — 直观对比
营收规模更大
ODFL
是对方的1.3倍
$1.0B
营收增速更快
RIG
高出12.5%
-2.9%
净利率更高
ODFL
高出15.5%
2.4%
两年增速更快
RIG
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $238.3M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 23.8% | 23.0% |
| 净利率 | 17.9% | 2.4% |
| 营收同比 | -2.9% | 9.6% |
| 净利润同比 | -6.4% | 257.1% |
| 每股收益（稀释后） | $1.14 | $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ODFLRIG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.4B | $952.0M | ||
| Q3 24 | $1.5B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M |
净利润ODFLRIG
| Q1 26 | $238.3M | — | ||
| Q4 25 | $229.5M | $25.0M | ||
| Q3 25 | $270.9M | $-1.9B | ||
| Q2 25 | $268.6M | $-938.0M | ||
| Q1 25 | $254.7M | $-79.0M | ||
| Q4 24 | $263.1M | $7.0M | ||
| Q3 24 | $308.6M | $-494.0M | ||
| Q2 24 | $322.0M | $-123.0M |
毛利率ODFLRIG
| Q1 26 | — | — | ||
| 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% |
营业利润率ODFLRIG
| Q1 26 | 23.8% | — | ||
| Q4 25 | 23.3% | 23.0% | ||
| Q3 25 | 25.7% | -163.1% | ||
| Q2 25 | 25.4% | -97.6% | ||
| Q1 25 | 24.6% | 7.1% | ||
| Q4 24 | 24.1% | 13.7% | ||
| Q3 24 | 27.3% | -51.2% | ||
| Q2 24 | 28.1% | -6.9% |
净利率ODFLRIG
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.6% | 2.4% | ||
| Q3 25 | 19.3% | -187.1% | ||
| Q2 25 | 19.1% | -94.9% | ||
| Q1 25 | 18.5% | -8.7% | ||
| Q4 24 | 19.0% | 0.7% | ||
| Q3 24 | 21.0% | -52.1% | ||
| Q2 24 | 21.5% | -14.3% |
每股收益（稀释后）ODFLRIG
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.10 | $0.13 | ||
| Q3 25 | $1.28 | $-2.00 | ||
| Q2 25 | $1.27 | $-1.06 | ||
| Q1 25 | $1.19 | $-0.11 | ||
| Q4 24 | $1.23 | $-0.14 | ||
| Q3 24 | $1.43 | $-0.58 | ||
| Q2 24 | $1.48 | $-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 | $288.1M | $620.0M |
| 总债务越低越好 | $40.0M | $5.2B |
| 股东权益账面价值 | $4.4B | $8.1B |
| 总资产 | $5.7B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ODFLRIG
| Q1 26 | $288.1M | — | ||
| Q4 25 | $120.1M | $620.0M | ||
| Q3 25 | $46.6M | $833.0M | ||
| Q2 25 | $24.1M | $377.0M | ||
| Q1 25 | $97.2M | $263.0M | ||
| Q4 24 | $108.7M | $560.0M | ||
| Q3 24 | $74.2M | $435.0M | ||
| Q2 24 | $104.6M | $475.0M |
总债务ODFLRIG
| Q1 26 | $40.0M | — | ||
| Q4 25 | $20.0M | $5.2B | ||
| Q3 25 | $65.0M | $4.8B | ||
| Q2 25 | $150.0M | $5.9B | ||
| Q1 25 | $40.0M | $5.9B | ||
| Q4 24 | $40.0M | $6.2B | ||
| Q3 24 | $40.0M | $6.5B | ||
| Q2 24 | $40.0M | $6.8B |
股东权益ODFLRIG
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.3B | $8.1B | ||
| Q3 25 | $4.3B | $8.1B | ||
| Q2 25 | $4.2B | $9.4B | ||
| Q1 25 | $4.2B | $10.2B | ||
| Q4 24 | $4.2B | $10.3B | ||
| Q3 24 | $4.2B | $10.2B | ||
| Q2 24 | $4.1B | $10.7B |
总资产ODFLRIG
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.5B | $15.6B | ||
| Q3 25 | $5.5B | $16.2B | ||
| Q2 25 | $5.6B | $17.8B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.5B | $19.4B | ||
| Q3 24 | $5.4B | $19.5B | ||
| Q2 24 | $5.3B | $20.3B |
负债/权益比ODFLRIG
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.00× | 0.64× | ||
| Q3 25 | 0.02× | 0.60× | ||
| Q2 25 | 0.04× | 0.63× | ||
| Q1 25 | 0.01× | 0.58× | ||
| Q4 24 | 0.01× | 0.60× | ||
| Q3 24 | 0.01× | 0.64× | ||
| Q2 24 | 0.01× | 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 | — | 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ODFLRIG
| Q1 26 | — | — | ||
| Q4 25 | $310.3M | $349.0M | ||
| Q3 25 | $437.5M | $246.0M | ||
| Q2 25 | $285.8M | $128.0M | ||
| Q1 25 | $336.5M | $26.0M | ||
| Q4 24 | $401.1M | $206.0M | ||
| Q3 24 | $446.5M | $194.0M | ||
| Q2 24 | $387.9M | $133.0M |
自由现金流ODFLRIG
| Q1 26 | — | — | ||
| Q4 25 | $264.5M | $321.0M | ||
| Q3 25 | $343.5M | $235.0M | ||
| Q2 25 | $98.7M | $104.0M | ||
| Q1 25 | $248.4M | $-34.0M | ||
| Q4 24 | $230.1M | $177.0M | ||
| Q3 24 | $203.7M | $136.0M | ||
| Q2 24 | $149.7M | $49.0M |
自由现金流率ODFLRIG
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | 30.8% | ||
| Q3 25 | 24.4% | 22.9% | ||
| Q2 25 | 7.0% | 10.5% | ||
| Q1 25 | 18.1% | -3.8% | ||
| Q4 24 | 16.6% | 18.6% | ||
| Q3 24 | 13.9% | 14.3% | ||
| Q2 24 | 10.0% | 5.7% |
资本支出强度ODFLRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 2.7% | ||
| Q3 25 | 6.7% | 1.1% | ||
| Q2 25 | 13.3% | 2.4% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 12.3% | 3.0% | ||
| Q3 24 | 16.5% | 6.1% | ||
| Q2 24 | 15.9% | 9.8% |
现金转化率ODFLRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 13.96× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.52× | 29.43× | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | 1.20× | — |
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
ODFL
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% |
