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OLIN Corp（OLN）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
OLIN Corp的季度营收约是越洋钻探的1.6倍（$1.7B vs $1.0B），越洋钻探净利率更高（2.4% vs -8.6%，领先11.0%），越洋钻探同比增速更快（9.6% vs -0.4%），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs RIG — 直观对比
营收规模更大
OLN
是对方的1.6倍
$1.0B
营收增速更快
RIG
高出9.9%
-0.4%
净利率更高
RIG
高出11.0%
-8.6%
两年增速更快
RIG
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-143.2M | $25.0M |
| 毛利率 | 1.9% | 42.0% |
| 营业利润率 | -9.4% | 23.0% |
| 净利率 | -8.6% | 2.4% |
| 营收同比 | -0.4% | 9.6% |
| 净利润同比 | -1517.8% | 257.1% |
| 每股收益（稀释后） | $-1.25 | $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OLNRIG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.6B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M | ||
| Q1 24 | $1.6B | $763.0M |
净利润OLNRIG
| Q4 25 | $-143.2M | $25.0M | ||
| Q3 25 | $43.7M | $-1.9B | ||
| Q2 25 | $-2.8M | $-938.0M | ||
| Q1 25 | $1.2M | $-79.0M | ||
| Q4 24 | $10.1M | $7.0M | ||
| Q3 24 | $-25.2M | $-494.0M | ||
| Q2 24 | $72.3M | $-123.0M | ||
| Q1 24 | $47.8M | $98.0M |
毛利率OLNRIG
| Q4 25 | 1.9% | 42.0% | ||
| Q3 25 | 10.7% | 43.2% | ||
| Q2 25 | 7.9% | 39.4% | ||
| Q1 25 | 9.0% | 31.8% | ||
| Q4 24 | 9.4% | 39.2% | ||
| Q3 24 | 8.5% | 40.6% | ||
| Q2 24 | 14.5% | 38.0% | ||
| Q1 24 | 12.7% | 31.5% |
营业利润率OLNRIG
| Q4 25 | -9.4% | 23.0% | ||
| Q3 25 | 4.8% | -163.1% | ||
| Q2 25 | 2.0% | -97.6% | ||
| Q1 25 | 2.7% | 7.1% | ||
| Q4 24 | 2.8% | 13.7% | ||
| Q3 24 | 1.0% | -51.2% | ||
| Q2 24 | 8.3% | -6.9% | ||
| Q1 24 | 5.9% | -0.4% |
净利率OLNRIG
| Q4 25 | -8.6% | 2.4% | ||
| Q3 25 | 2.6% | -187.1% | ||
| Q2 25 | -0.2% | -94.9% | ||
| Q1 25 | 0.1% | -8.7% | ||
| Q4 24 | 0.6% | 0.7% | ||
| Q3 24 | -1.6% | -52.1% | ||
| Q2 24 | 4.4% | -14.3% | ||
| Q1 24 | 2.9% | 12.8% |
每股收益（稀释后）OLNRIG
| Q4 25 | $-1.25 | $0.13 | ||
| Q3 25 | $0.37 | $-2.00 | ||
| Q2 25 | $-0.01 | $-1.06 | ||
| Q1 25 | $0.01 | $-0.11 | ||
| Q4 24 | $0.10 | $-0.14 | ||
| Q3 24 | $-0.21 | $-0.58 | ||
| Q2 24 | $0.62 | $-0.15 | ||
| Q1 24 | $0.40 | $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 | $167.6M | $620.0M |
| 总债务越低越好 | $2.8B | $5.2B |
| 股东权益账面价值 | $1.8B | $8.1B |
| 总资产 | $7.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资OLNRIG
| Q4 25 | $167.6M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | $175.6M | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务OLNRIG
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $3.0B | $4.8B | ||
| Q2 25 | $3.0B | $5.9B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $2.7B | $6.2B | ||
| Q3 24 | $2.8B | $6.5B | ||
| Q2 24 | $2.8B | $6.8B | ||
| Q1 24 | $2.7B | $6.8B |
股东权益OLNRIG
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $2.0B | $9.4B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.1B | $10.7B | ||
| Q1 24 | $2.2B | $10.5B |
总资产OLNRIG
| Q4 25 | $7.3B | $15.6B | ||
| Q3 25 | $7.6B | $16.2B | ||
| Q2 25 | $7.7B | $17.8B | ||
| Q1 25 | $7.7B | $19.0B | ||
| Q4 24 | $7.6B | $19.4B | ||
| Q3 24 | $7.5B | $19.5B | ||
| Q2 24 | $7.7B | $20.3B | ||
| Q1 24 | $7.6B | $19.9B |
负债/权益比OLNRIG
| Q4 25 | 1.55× | 0.64× | ||
| Q3 25 | 1.52× | 0.60× | ||
| Q2 25 | 1.52× | 0.63× | ||
| Q1 25 | 1.50× | 0.58× | ||
| Q4 24 | 1.34× | 0.60× | ||
| Q3 24 | 1.34× | 0.64× | ||
| Q2 24 | 1.31× | 0.63× | ||
| Q1 24 | 1.24× | 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 | $321.2M | $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OLNRIG
| Q4 25 | $321.2M | $349.0M | ||
| Q3 25 | $26.7M | $246.0M | ||
| Q2 25 | $212.3M | $128.0M | ||
| Q1 25 | $-86.0M | $26.0M | ||
| Q4 24 | $141.7M | $206.0M | ||
| Q3 24 | $189.9M | $194.0M | ||
| Q2 24 | $90.6M | $133.0M | ||
| Q1 24 | $81.0M | $-86.0M |
自由现金流OLNRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $-44.4M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $-147.4M | $-34.0M | ||
| Q4 24 | $90.7M | $177.0M | ||
| Q3 24 | $146.6M | $136.0M | ||
| Q2 24 | $34.1M | $49.0M | ||
| Q1 24 | $36.7M | $-169.0M |
自由现金流率OLNRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | -2.6% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | -9.0% | -3.8% | ||
| Q4 24 | 5.4% | 18.6% | ||
| Q3 24 | 9.2% | 14.3% | ||
| Q2 24 | 2.1% | 5.7% | ||
| Q1 24 | 2.2% | -22.1% |
资本支出强度OLNRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 2.7% | 6.1% | ||
| Q2 24 | 3.4% | 9.8% | ||
| Q1 24 | 2.7% | 10.9% |
现金转化率OLNRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -71.67× | — | ||
| Q4 24 | 14.03× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.69× | -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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
