vs
Opendoor Technologies Inc.（OPEN）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Opendoor Technologies Inc.的1.4倍（$1.0B vs $736.0M），越洋钻探净利率更高（2.4% vs -148.9%，领先151.3%），越洋钻探同比增速更快（9.6% vs -32.1%），越洋钻探自由现金流更多（$321.0M vs $67.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs -21.1%）
Opendoor Technologies Inc.是一家主营住宅房地产买卖的线上企业，总部位于旧金山。平台可通过线上流程向房主提供房屋即时现金报价，收购房产后进行修缮再重新挂牌出售，同时还提供基于移动端应用的购房服务及配套融资方案，截至2021年11月业务覆盖美国44个区域市场。
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。
OPEN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$736.0M
营收增速更快
RIG
高出41.7%
-32.1%
净利率更高
RIG
高出151.3%
-148.9%
自由现金流更多
RIG
多$254.0M
$67.0M
两年增速更快
RIG
近两年复合增速
-21.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $736.0M | $1.0B |
| 净利润 | $-1.1B | $25.0M |
| 毛利率 | 7.7% | 42.0% |
| 营业利润率 | -20.4% | 23.0% |
| 净利率 | -148.9% | 2.4% |
| 营收同比 | -32.1% | 9.6% |
| 净利润同比 | -869.9% | 257.1% |
| 每股收益（稀释后） | $-1.42 | $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OPENRIG
| Q4 25 | $736.0M | $1.0B | ||
| Q3 25 | $915.0M | $1.0B | ||
| Q2 25 | $1.6B | $988.0M | ||
| Q1 25 | $1.2B | $906.0M | ||
| Q4 24 | $1.1B | $952.0M | ||
| Q3 24 | $1.4B | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.2B | $763.0M |
净利润OPENRIG
| Q4 25 | $-1.1B | $25.0M | ||
| Q3 25 | $-90.0M | $-1.9B | ||
| Q2 25 | $-29.0M | $-938.0M | ||
| Q1 25 | $-85.0M | $-79.0M | ||
| Q4 24 | $-113.0M | $7.0M | ||
| Q3 24 | $-78.0M | $-494.0M | ||
| Q2 24 | $-92.0M | $-123.0M | ||
| Q1 24 | $-109.0M | $98.0M |
毛利率OPENRIG
| Q4 25 | 7.7% | 42.0% | ||
| Q3 25 | 7.2% | 43.2% | ||
| Q2 25 | 8.2% | 39.4% | ||
| Q1 25 | 8.6% | 31.8% | ||
| Q4 24 | 7.8% | 39.2% | ||
| Q3 24 | 7.6% | 40.6% | ||
| Q2 24 | 8.5% | 38.0% | ||
| Q1 24 | 9.7% | 31.5% |
营业利润率OPENRIG
| Q4 25 | -20.4% | 23.0% | ||
| Q3 25 | -7.4% | -163.1% | ||
| Q2 25 | -0.8% | -97.6% | ||
| Q1 25 | -4.9% | 7.1% | ||
| Q4 24 | -8.7% | 13.7% | ||
| Q3 24 | -4.9% | -51.2% | ||
| Q2 24 | -4.8% | -6.9% | ||
| Q1 24 | -7.4% | -0.4% |
净利率OPENRIG
| Q4 25 | -148.9% | 2.4% | ||
| Q3 25 | -9.8% | -187.1% | ||
| Q2 25 | -1.9% | -94.9% | ||
| Q1 25 | -7.4% | -8.7% | ||
| Q4 24 | -10.4% | 0.7% | ||
| Q3 24 | -5.7% | -52.1% | ||
| Q2 24 | -6.1% | -14.3% | ||
| Q1 24 | -9.2% | 12.8% |
每股收益（稀释后）OPENRIG
| Q4 25 | $-1.42 | $0.13 | ||
| Q3 25 | $-0.12 | $-2.00 | ||
| Q2 25 | $-0.04 | $-1.06 | ||
| Q1 25 | $-0.12 | $-0.11 | ||
| Q4 24 | $-0.16 | $-0.14 | ||
| Q3 24 | $-0.11 | $-0.58 | ||
| Q2 24 | $-0.13 | $-0.15 | ||
| Q1 24 | $-0.16 | $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 | $962.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.0B | $8.1B |
| 总资产 | $2.4B | $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OPENRIG
| Q4 25 | $962.0M | $620.0M | ||
| Q3 25 | $962.0M | $833.0M | ||
| Q2 25 | $789.0M | $377.0M | ||
| Q1 25 | $559.0M | $263.0M | ||
| Q4 24 | $679.0M | $560.0M | ||
| Q3 24 | $837.0M | $435.0M | ||
| Q2 24 | $809.0M | $475.0M | ||
| Q1 24 | $990.0M | $446.0M |
总债务OPENRIG
| 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OPENRIG
| Q4 25 | $1.0B | $8.1B | ||
| Q3 25 | $811.0M | $8.1B | ||
| Q2 25 | $631.0M | $9.4B | ||
| Q1 25 | $645.0M | $10.2B | ||
| Q4 24 | $713.0M | $10.3B | ||
| Q3 24 | $801.0M | $10.2B | ||
| Q2 24 | $845.0M | $10.7B | ||
| Q1 24 | $899.0M | $10.5B |
总资产OPENRIG
| Q4 25 | $2.4B | $15.6B | ||
| Q3 25 | $2.7B | $16.2B | ||
| Q2 25 | $2.9B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.4B | $20.3B | ||
| Q1 24 | $3.4B | $19.9B |
负债/权益比OPENRIG
| 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 | $70.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 9.1% | 30.8% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $1.0B | $626.0M |
8季度趋势，按日历期对齐
经营现金流OPENRIG
| Q4 25 | $70.0M | $349.0M | ||
| Q3 25 | $435.0M | $246.0M | ||
| Q2 25 | $823.0M | $128.0M | ||
| Q1 25 | $-279.0M | $26.0M | ||
| Q4 24 | $-80.0M | $206.0M | ||
| Q3 24 | $62.0M | $194.0M | ||
| Q2 24 | $-399.0M | $133.0M | ||
| Q1 24 | $-178.0M | $-86.0M |
自由现金流OPENRIG
| Q4 25 | $67.0M | $321.0M | ||
| Q3 25 | $432.0M | $235.0M | ||
| Q2 25 | $821.0M | $104.0M | ||
| Q1 25 | $-283.0M | $-34.0M | ||
| Q4 24 | $-83.0M | $177.0M | ||
| Q3 24 | $56.0M | $136.0M | ||
| Q2 24 | $-407.0M | $49.0M | ||
| Q1 24 | $-186.0M | $-169.0M |
自由现金流率OPENRIG
| Q4 25 | 9.1% | 30.8% | ||
| Q3 25 | 47.2% | 22.9% | ||
| Q2 25 | 52.4% | 10.5% | ||
| Q1 25 | -24.5% | -3.8% | ||
| Q4 24 | -7.7% | 18.6% | ||
| Q3 24 | 4.1% | 14.3% | ||
| Q2 24 | -26.9% | 5.7% | ||
| Q1 24 | -15.7% | -22.1% |
资本支出强度OPENRIG
| Q4 25 | 0.4% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.1% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.3% | 3.0% | ||
| Q3 24 | 0.4% | 6.1% | ||
| Q2 24 | 0.5% | 9.8% | ||
| Q1 24 | 0.7% | 10.9% |
现金转化率OPENRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| 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
OPEN
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% |
