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Okta, Inc.（OKTA）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Okta, Inc.的1.4倍（$1.0B vs $742.0M），Okta, Inc.净利率更高（5.8% vs 2.4%，领先3.4%），Okta, Inc.同比增速更快（11.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $214.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$742.0M
营收增速更快
OKTA
高出2.0%
9.6%
净利率更高
OKTA
高出3.4%
2.4%
自由现金流更多
RIG
多$107.0M
$214.0M
两年增速更快
RIG
近两年复合增速
10.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.0B |
| 净利润 | $43.0M | $25.0M |
| 毛利率 | 77.1% | 42.0% |
| 营业利润率 | 3.1% | 23.0% |
| 净利率 | 5.8% | 2.4% |
| 营收同比 | 11.6% | 9.6% |
| 净利润同比 | 168.8% | 257.1% |
| 每股收益（稀释后） | $0.24 | $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OKTARIG
| Q4 25 | $742.0M | $1.0B | ||
| Q3 25 | $728.0M | $1.0B | ||
| Q2 25 | $688.0M | $988.0M | ||
| Q1 25 | $682.0M | $906.0M | ||
| Q4 24 | $665.0M | $952.0M | ||
| Q3 24 | $646.0M | $948.0M | ||
| Q2 24 | $617.0M | $861.0M | ||
| Q1 24 | $605.0M | $763.0M |
净利润OKTARIG
| Q4 25 | $43.0M | $25.0M | ||
| Q3 25 | $67.0M | $-1.9B | ||
| Q2 25 | $62.0M | $-938.0M | ||
| Q1 25 | $23.0M | $-79.0M | ||
| Q4 24 | $16.0M | $7.0M | ||
| Q3 24 | $29.0M | $-494.0M | ||
| Q2 24 | $-40.0M | $-123.0M | ||
| Q1 24 | $-44.0M | $98.0M |
毛利率OKTARIG
| Q4 25 | 77.1% | 42.0% | ||
| Q3 25 | 76.9% | 43.2% | ||
| Q2 25 | 77.5% | 39.4% | ||
| Q1 25 | 76.8% | 31.8% | ||
| Q4 24 | 76.4% | 39.2% | ||
| Q3 24 | 76.0% | 40.6% | ||
| Q2 24 | 76.0% | 38.0% | ||
| Q1 24 | 76.0% | 31.5% |
营业利润率OKTARIG
| Q4 25 | 3.1% | 23.0% | ||
| Q3 25 | 5.6% | -163.1% | ||
| Q2 25 | 5.7% | -97.6% | ||
| Q1 25 | 1.2% | 7.1% | ||
| Q4 24 | -2.4% | 13.7% | ||
| Q3 24 | -2.9% | -51.2% | ||
| Q2 24 | -7.6% | -6.9% | ||
| Q1 24 | -13.7% | -0.4% |
净利率OKTARIG
| Q4 25 | 5.8% | 2.4% | ||
| Q3 25 | 9.2% | -187.1% | ||
| Q2 25 | 9.0% | -94.9% | ||
| Q1 25 | 3.4% | -8.7% | ||
| Q4 24 | 2.4% | 0.7% | ||
| Q3 24 | 4.5% | -52.1% | ||
| Q2 24 | -6.5% | -14.3% | ||
| Q1 24 | -7.3% | 12.8% |
每股收益（稀释后）OKTARIG
| Q4 25 | $0.24 | $0.13 | ||
| Q3 25 | $0.37 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.15 | $-0.11 | ||
| Q4 24 | $0.00 | $-0.14 | ||
| Q3 24 | $0.15 | $-0.58 | ||
| Q2 24 | $-0.24 | $-0.15 | ||
| Q1 24 | $-0.26 | $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 | $2.5B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $6.9B | $8.1B |
| 总资产 | $9.2B | $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OKTARIG
| Q4 25 | $2.5B | $620.0M | ||
| Q3 25 | $2.9B | $833.0M | ||
| Q2 25 | $2.7B | $377.0M | ||
| Q1 25 | $2.5B | $263.0M | ||
| Q4 24 | $2.2B | $560.0M | ||
| Q3 24 | $2.4B | $435.0M | ||
| Q2 24 | $2.3B | $475.0M | ||
| Q1 24 | $2.2B | $446.0M |
总债务OKTARIG
| 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OKTARIG
| Q4 25 | $6.9B | $8.1B | ||
| Q3 25 | $6.8B | $8.1B | ||
| Q2 25 | $6.6B | $9.4B | ||
| Q1 25 | $6.4B | $10.2B | ||
| Q4 24 | $6.3B | $10.3B | ||
| Q3 24 | $6.1B | $10.2B | ||
| Q2 24 | $6.0B | $10.7B | ||
| Q1 24 | $5.9B | $10.5B |
总资产OKTARIG
| Q4 25 | $9.2B | $15.6B | ||
| Q3 25 | $9.6B | $16.2B | ||
| Q2 25 | $9.4B | $17.8B | ||
| Q1 25 | $9.4B | $19.0B | ||
| Q4 24 | $9.0B | $19.4B | ||
| Q3 24 | $9.1B | $19.5B | ||
| Q2 24 | $9.0B | $20.3B | ||
| Q1 24 | $9.0B | $19.9B |
负债/权益比OKTARIG
| 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 | $218.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 30.8% |
| 资本支出强度资本支出/营收 | 0.5% | 2.7% |
| 现金转化率经营现金流/净利润 | 5.07× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $904.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流OKTARIG
| Q4 25 | $218.0M | $349.0M | ||
| Q3 25 | $167.0M | $246.0M | ||
| Q2 25 | $241.0M | $128.0M | ||
| Q1 25 | $286.0M | $26.0M | ||
| Q4 24 | $159.0M | $206.0M | ||
| Q3 24 | $86.0M | $194.0M | ||
| Q2 24 | $219.0M | $133.0M | ||
| Q1 24 | $174.0M | $-86.0M |
自由现金流OKTARIG
| Q4 25 | $214.0M | $321.0M | ||
| Q3 25 | $165.0M | $235.0M | ||
| Q2 25 | $240.0M | $104.0M | ||
| Q1 25 | $285.0M | $-34.0M | ||
| Q4 24 | $158.0M | $177.0M | ||
| Q3 24 | $81.0M | $136.0M | ||
| Q2 24 | $218.0M | $49.0M | ||
| Q1 24 | $171.0M | $-169.0M |
自由现金流率OKTARIG
| Q4 25 | 28.8% | 30.8% | ||
| Q3 25 | 22.7% | 22.9% | ||
| Q2 25 | 34.9% | 10.5% | ||
| Q1 25 | 41.8% | -3.8% | ||
| Q4 24 | 23.8% | 18.6% | ||
| Q3 24 | 12.5% | 14.3% | ||
| Q2 24 | 35.3% | 5.7% | ||
| Q1 24 | 28.3% | -22.1% |
资本支出强度OKTARIG
| Q4 25 | 0.5% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.1% | 2.4% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 0.2% | 9.8% | ||
| Q1 24 | 0.5% | 10.9% |
现金转化率OKTARIG
| Q4 25 | 5.07× | 13.96× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 3.89× | — | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | 29.43× | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
