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欧加隆（OGN）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
欧加隆的季度营收约是越洋钻探的1.4倍（$1.5B vs $1.0B），越洋钻探净利率更高（2.4% vs -13.6%，领先16.0%），越洋钻探同比增速更快（9.6% vs -5.3%），越洋钻探自由现金流更多（$321.0M vs $96.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -3.6%）
欧加隆是一家总部位于美国新泽西州泽西城的制药企业，核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产，同时美国市场贡献了其三分之一的营收。
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。
OGN vs RIG — 直观对比
营收规模更大
OGN
是对方的1.4倍
$1.0B
营收增速更快
RIG
高出14.9%
-5.3%
净利率更高
RIG
高出16.0%
-13.6%
自由现金流更多
RIG
多$225.0M
$96.0M
两年增速更快
RIG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $-205.0M | $25.0M |
| 毛利率 | 49.2% | 42.0% |
| 营业利润率 | -9.8% | 23.0% |
| 净利率 | -13.6% | 2.4% |
| 营收同比 | -5.3% | 9.6% |
| 净利润同比 | -288.1% | 257.1% |
| 每股收益（稀释后） | $-0.78 | $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OGNRIG
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $988.0M | ||
| Q1 25 | $1.5B | $906.0M | ||
| Q4 24 | $1.6B | $952.0M | ||
| Q3 24 | $1.6B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润OGNRIG
| Q4 25 | $-205.0M | $25.0M | ||
| Q3 25 | $160.0M | $-1.9B | ||
| Q2 25 | $145.0M | $-938.0M | ||
| Q1 25 | $87.0M | $-79.0M | ||
| Q4 24 | $109.0M | $7.0M | ||
| Q3 24 | $359.0M | $-494.0M | ||
| Q2 24 | $195.0M | $-123.0M | ||
| Q1 24 | $201.0M | $98.0M |
毛利率OGNRIG
| Q4 25 | 49.2% | 42.0% | ||
| Q3 25 | 53.5% | 43.2% | ||
| Q2 25 | 54.8% | 39.4% | ||
| Q1 25 | 55.6% | 31.8% | ||
| Q4 24 | 56.3% | 39.2% | ||
| Q3 24 | 58.3% | 40.6% | ||
| Q2 24 | 58.4% | 38.0% | ||
| Q1 24 | 59.0% | 31.5% |
营业利润率OGNRIG
| Q4 25 | -9.8% | 23.0% | ||
| Q3 25 | 15.2% | -163.1% | ||
| Q2 25 | 14.4% | -97.6% | ||
| Q1 25 | 6.7% | 7.1% | ||
| Q4 24 | 8.1% | 13.7% | ||
| Q3 24 | 13.1% | -51.2% | ||
| Q2 24 | 14.6% | -6.9% | ||
| Q1 24 | 14.5% | -0.4% |
净利率OGNRIG
| Q4 25 | -13.6% | 2.4% | ||
| Q3 25 | 10.0% | -187.1% | ||
| Q2 25 | 9.1% | -94.9% | ||
| Q1 25 | 5.8% | -8.7% | ||
| Q4 24 | 6.8% | 0.7% | ||
| Q3 24 | 22.7% | -52.1% | ||
| Q2 24 | 12.1% | -14.3% | ||
| Q1 24 | 12.4% | 12.8% |
每股收益（稀释后）OGNRIG
| Q4 25 | $-0.78 | $0.13 | ||
| Q3 25 | $0.61 | $-2.00 | ||
| Q2 25 | $0.56 | $-1.06 | ||
| Q1 25 | $0.33 | $-0.11 | ||
| Q4 24 | $0.42 | $-0.14 | ||
| Q3 24 | $1.38 | $-0.58 | ||
| Q2 24 | $0.75 | $-0.15 | ||
| Q1 24 | $0.78 | $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 | $574.0M | $620.0M |
| 总债务越低越好 | $8.6B | $5.2B |
| 股东权益账面价值 | $752.0M | $8.1B |
| 总资产 | $12.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 11.49× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资OGNRIG
| Q4 25 | $574.0M | $620.0M | ||
| Q3 25 | $672.0M | $833.0M | ||
| Q2 25 | $599.0M | $377.0M | ||
| Q1 25 | $547.0M | $263.0M | ||
| Q4 24 | $675.0M | $560.0M | ||
| Q3 24 | $763.0M | $435.0M | ||
| Q2 24 | $704.0M | $475.0M | ||
| Q1 24 | $575.0M | $446.0M |
总债务OGNRIG
| Q4 25 | $8.6B | $5.2B | ||
| Q3 25 | $8.8B | $4.8B | ||
| Q2 25 | $8.9B | $5.9B | ||
| Q1 25 | $9.0B | $5.9B | ||
| Q4 24 | $8.9B | $6.2B | ||
| Q3 24 | $8.7B | $6.5B | ||
| Q2 24 | $8.7B | $6.8B | ||
| Q1 24 | $8.7B | $6.8B |
股东权益OGNRIG
| Q4 25 | $752.0M | $8.1B | ||
| Q3 25 | $906.0M | $8.1B | ||
| Q2 25 | $733.0M | $9.4B | ||
| Q1 25 | $542.0M | $10.2B | ||
| Q4 24 | $472.0M | $10.3B | ||
| Q3 24 | $493.0M | $10.2B | ||
| Q2 24 | $144.0M | $10.7B | ||
| Q1 24 | $48.0M | $10.5B |
总资产OGNRIG
| Q4 25 | $12.9B | $15.6B | ||
| Q3 25 | $13.6B | $16.2B | ||
| Q2 25 | $13.5B | $17.8B | ||
| Q1 25 | $13.2B | $19.0B | ||
| Q4 24 | $13.1B | $19.4B | ||
| Q3 24 | $12.8B | $19.5B | ||
| Q2 24 | $12.2B | $20.3B | ||
| Q1 24 | $11.9B | $19.9B |
负债/权益比OGNRIG
| Q4 25 | 11.49× | 0.64× | ||
| Q3 25 | 9.74× | 0.60× | ||
| Q2 25 | 12.14× | 0.63× | ||
| Q1 25 | 16.52× | 0.58× | ||
| Q4 24 | 18.81× | 0.60× | ||
| Q3 24 | 17.75× | 0.64× | ||
| Q2 24 | 60.11× | 0.63× | ||
| Q1 24 | 181.54× | 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 | $141.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $96.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 30.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $538.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流OGNRIG
| Q4 25 | $141.0M | $349.0M | ||
| Q3 25 | $264.0M | $246.0M | ||
| Q2 25 | $220.0M | $128.0M | ||
| Q1 25 | $75.0M | $26.0M | ||
| Q4 24 | $390.0M | $206.0M | ||
| Q3 24 | $141.0M | $194.0M | ||
| Q2 24 | $332.0M | $133.0M | ||
| Q1 24 | $76.0M | $-86.0M |
自由现金流OGNRIG
| Q4 25 | $96.0M | $321.0M | ||
| Q3 25 | $218.0M | $235.0M | ||
| Q2 25 | $181.0M | $104.0M | ||
| Q1 25 | $43.0M | $-34.0M | ||
| Q4 24 | $335.0M | $177.0M | ||
| Q3 24 | $99.0M | $136.0M | ||
| Q2 24 | $300.0M | $49.0M | ||
| Q1 24 | $30.0M | $-169.0M |
自由现金流率OGNRIG
| Q4 25 | 6.4% | 30.8% | ||
| Q3 25 | 13.6% | 22.9% | ||
| Q2 25 | 11.4% | 10.5% | ||
| Q1 25 | 2.8% | -3.8% | ||
| Q4 24 | 21.0% | 18.6% | ||
| Q3 24 | 6.3% | 14.3% | ||
| Q2 24 | 18.7% | 5.7% | ||
| Q1 24 | 1.8% | -22.1% |
资本支出强度OGNRIG
| Q4 25 | 3.0% | 2.7% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 2.4% | 2.4% | ||
| Q1 25 | 2.1% | 6.6% | ||
| Q4 24 | 3.5% | 3.0% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | 2.0% | 9.8% | ||
| Q1 24 | 2.8% | 10.9% |
现金转化率OGNRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 3.58× | 29.43× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 0.38× | -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
OGN
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% |
