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PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.1倍（$1.0B vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs 2.4%，领先0.7%），越洋钻探同比增速更快（9.6% vs 9.2%），越洋钻探自由现金流更多（$321.0M vs $112.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$924.2M
营收增速更快
RIG
高出0.3%
9.2%
净利率更高
PATK
高出0.7%
2.4%
自由现金流更多
RIG
多$208.3M
$112.7M
两年增速更快
RIG
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $1.0B |
| 净利润 | $29.1M | $25.0M |
| 毛利率 | 23.0% | 42.0% |
| 营业利润率 | 6.2% | 23.0% |
| 净利率 | 3.1% | 2.4% |
| 营收同比 | 9.2% | 9.6% |
| 净利润同比 | 99.7% | 257.1% |
| 每股收益（稀释后） | $0.82 | $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PATKRIG
| Q4 25 | $924.2M | $1.0B | ||
| Q3 25 | $975.6M | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $846.1M | $952.0M | ||
| Q3 24 | $919.4M | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $933.5M | $763.0M |
净利润PATKRIG
| Q4 25 | $29.1M | $25.0M | ||
| Q3 25 | $35.3M | $-1.9B | ||
| Q2 25 | $32.4M | $-938.0M | ||
| Q1 25 | $38.2M | $-79.0M | ||
| Q4 24 | $14.6M | $7.0M | ||
| Q3 24 | $40.9M | $-494.0M | ||
| Q2 24 | $47.9M | $-123.0M | ||
| Q1 24 | $35.1M | $98.0M |
毛利率PATKRIG
| Q4 25 | 23.0% | 42.0% | ||
| Q3 25 | 22.6% | 43.2% | ||
| Q2 25 | 23.9% | 39.4% | ||
| Q1 25 | 22.8% | 31.8% | ||
| Q4 24 | 22.1% | 39.2% | ||
| Q3 24 | 23.1% | 40.6% | ||
| Q2 24 | 22.8% | 38.0% | ||
| Q1 24 | 21.9% | 31.5% |
营业利润率PATKRIG
| Q4 25 | 6.2% | 23.0% | ||
| Q3 25 | 6.8% | -163.1% | ||
| Q2 25 | 8.3% | -97.6% | ||
| Q1 25 | 6.5% | 7.1% | ||
| Q4 24 | 4.7% | 13.7% | ||
| Q3 24 | 8.1% | -51.2% | ||
| Q2 24 | 8.3% | -6.9% | ||
| Q1 24 | 6.4% | -0.4% |
净利率PATKRIG
| Q4 25 | 3.1% | 2.4% | ||
| Q3 25 | 3.6% | -187.1% | ||
| Q2 25 | 3.1% | -94.9% | ||
| Q1 25 | 3.8% | -8.7% | ||
| Q4 24 | 1.7% | 0.7% | ||
| Q3 24 | 4.4% | -52.1% | ||
| Q2 24 | 4.7% | -14.3% | ||
| Q1 24 | 3.8% | 12.8% |
每股收益（稀释后）PATKRIG
| Q4 25 | $0.82 | $0.13 | ||
| Q3 25 | $1.01 | $-2.00 | ||
| Q2 25 | $0.96 | $-1.06 | ||
| Q1 25 | $1.11 | $-0.11 | ||
| Q4 24 | $-1.44 | $-0.14 | ||
| Q3 24 | $1.80 | $-0.58 | ||
| Q2 24 | $2.16 | $-0.15 | ||
| Q1 24 | $1.59 | $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 | $26.4M | $620.0M |
| 总债务越低越好 | $1.3B | $5.2B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $3.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.10× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PATKRIG
| Q4 25 | $26.4M | $620.0M | ||
| Q3 25 | $20.7M | $833.0M | ||
| Q2 25 | $22.0M | $377.0M | ||
| Q1 25 | $86.6M | $263.0M | ||
| Q4 24 | $33.6M | $560.0M | ||
| Q3 24 | $52.6M | $435.0M | ||
| Q2 24 | $44.0M | $475.0M | ||
| Q1 24 | $17.6M | $446.0M |
总债务PATKRIG
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $1.3B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益PATKRIG
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $1.1B | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.1B | $10.2B | ||
| Q2 24 | $1.1B | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产PATKRIG
| Q4 25 | $3.1B | $15.6B | ||
| Q3 25 | $3.1B | $16.2B | ||
| Q2 25 | $3.1B | $17.8B | ||
| Q1 25 | $3.2B | $19.0B | ||
| Q4 24 | $3.0B | $19.4B | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $3.0B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比PATKRIG
| Q4 25 | 1.10× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 1.18× | 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 | $130.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 12.2% | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.50× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $246.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PATKRIG
| Q4 25 | $130.8M | $349.0M | ||
| Q3 25 | $9.1M | $246.0M | ||
| Q2 25 | $149.4M | $128.0M | ||
| Q1 25 | $40.1M | $26.0M | ||
| Q4 24 | $102.7M | $206.0M | ||
| Q3 24 | $51.5M | $194.0M | ||
| Q2 24 | $137.5M | $133.0M | ||
| Q1 24 | $35.2M | $-86.0M |
自由现金流PATKRIG
| Q4 25 | $112.7M | $321.0M | ||
| Q3 25 | $-17.2M | $235.0M | ||
| Q2 25 | $131.1M | $104.0M | ||
| Q1 25 | $19.9M | $-34.0M | ||
| Q4 24 | $77.2M | $177.0M | ||
| Q3 24 | $33.7M | $136.0M | ||
| Q2 24 | $120.6M | $49.0M | ||
| Q1 24 | $19.7M | $-169.0M |
自由现金流率PATKRIG
| Q4 25 | 12.2% | 30.8% | ||
| Q3 25 | -1.8% | 22.9% | ||
| Q2 25 | 12.5% | 10.5% | ||
| Q1 25 | 2.0% | -3.8% | ||
| Q4 24 | 9.1% | 18.6% | ||
| Q3 24 | 3.7% | 14.3% | ||
| Q2 24 | 11.9% | 5.7% | ||
| Q1 24 | 2.1% | -22.1% |
资本支出强度PATKRIG
| Q4 25 | 2.0% | 2.7% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.0% | 6.6% | ||
| Q4 24 | 3.0% | 3.0% | ||
| Q3 24 | 1.9% | 6.1% | ||
| Q2 24 | 1.7% | 9.8% | ||
| Q1 24 | 1.7% | 10.9% |
现金转化率PATKRIG
| Q4 25 | 4.50× | 13.96× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 4.61× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 7.05× | 29.43× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | 1.00× | -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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
