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信安金融集团（PFG）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信安金融集团的1.4倍（$1.0B vs $750.8M），越洋钻探净利率更高（2.4% vs 0.3%，领先2.1%），越洋钻探同比增速更快（9.6% vs 4.0%），过去两年越洋钻探的营收复合增速更高（16.9% vs -58.3%）
信安金融集团（股票代码：PFG）是总部位于美国艾奥瓦州得梅因的全球性金融服务企业，核心业务涵盖投资管理、保险服务两大板块，在全球多个区域开展业务，为机构客户和个人用户提供专业定制化的金融解决方案，在行业内拥有较高知名度。
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。
PFG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$750.8M
营收增速更快
RIG
高出5.6%
4.0%
净利率更高
RIG
高出2.1%
0.3%
两年增速更快
RIG
近两年复合增速
-58.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $750.8M | $1.0B |
| 净利润 | $1.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | — | 23.0% |
| 净利率 | 0.3% | 2.4% |
| 营收同比 | 4.0% | 9.6% |
| 净利润同比 | 783.0% | 257.1% |
| 每股收益（稀释后） | — | $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PFGRIG
| Q1 26 | $750.8M | — | ||
| Q4 25 | $4.6B | $1.0B | ||
| Q3 25 | $3.7B | $1.0B | ||
| Q2 25 | $3.7B | $988.0M | ||
| Q1 25 | $3.7B | $906.0M | ||
| Q4 24 | $4.8B | $952.0M | ||
| Q3 24 | $3.0B | $948.0M | ||
| Q2 24 | $4.3B | $861.0M |
净利润PFGRIG
| Q1 26 | $1.9M | — | ||
| Q4 25 | $517.0M | $25.0M | ||
| Q3 25 | $213.8M | $-1.9B | ||
| Q2 25 | $406.2M | $-938.0M | ||
| Q1 25 | $48.1M | $-79.0M | ||
| Q4 24 | $905.4M | $7.0M | ||
| Q3 24 | $-220.0M | $-494.0M | ||
| Q2 24 | $353.1M | $-123.0M |
毛利率PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% |
营业利润率PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | — | -6.9% |
净利率PFGRIG
| Q1 26 | 0.3% | — | ||
| Q4 25 | 11.3% | 2.4% | ||
| Q3 25 | 5.8% | -187.1% | ||
| Q2 25 | 11.1% | -94.9% | ||
| Q1 25 | 1.3% | -8.7% | ||
| Q4 24 | 19.1% | 0.7% | ||
| Q3 24 | -7.3% | -52.1% | ||
| Q2 24 | 8.2% | -14.3% |
每股收益（稀释后）PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $2.30 | $0.13 | ||
| Q3 25 | $0.95 | $-2.00 | ||
| Q2 25 | $1.79 | $-1.06 | ||
| Q1 25 | $0.21 | $-0.11 | ||
| Q4 24 | $3.92 | $-0.14 | ||
| Q3 24 | $-0.95 | $-0.58 | ||
| Q2 24 | $1.49 | $-0.15 |
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 | — | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | — | $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PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $4.4B | $620.0M | ||
| Q3 25 | $5.1B | $833.0M | ||
| Q2 25 | $3.7B | $377.0M | ||
| Q1 25 | $3.9B | $263.0M | ||
| Q4 24 | $4.2B | $560.0M | ||
| Q3 24 | $6.2B | $435.0M | ||
| Q2 24 | $4.8B | $475.0M |
总债务PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $5.2B | ||
| Q3 25 | $3.9B | $4.8B | ||
| Q2 25 | $3.9B | $5.9B | ||
| Q1 25 | $4.3B | $5.9B | ||
| Q4 24 | $4.0B | $6.2B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $3.9B | $6.8B |
股东权益PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $11.9B | $8.1B | ||
| Q3 25 | $11.7B | $8.1B | ||
| Q2 25 | $11.4B | $9.4B | ||
| Q1 25 | $11.2B | $10.2B | ||
| Q4 24 | $11.1B | $10.3B | ||
| Q3 24 | $11.2B | $10.2B | ||
| Q2 24 | $11.0B | $10.7B |
总资产PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $341.4B | $15.6B | ||
| Q3 25 | $334.5B | $16.2B | ||
| Q2 25 | $323.1B | $17.8B | ||
| Q1 25 | $313.0B | $19.0B | ||
| Q4 24 | $313.7B | $19.4B | ||
| Q3 24 | $322.9B | $19.5B | ||
| Q2 24 | $308.8B | $20.3B |
负债/权益比PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 0.64× | ||
| Q3 25 | 0.34× | 0.60× | ||
| Q2 25 | 0.34× | 0.63× | ||
| Q1 25 | 0.39× | 0.58× | ||
| Q4 24 | 0.36× | 0.60× | ||
| Q3 24 | 0.35× | 0.64× | ||
| Q2 24 | 0.36× | 0.63× |
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 | — | $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PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $349.0M | ||
| Q3 25 | $1.0B | $246.0M | ||
| Q2 25 | $811.9M | $128.0M | ||
| Q1 25 | $977.3M | $26.0M | ||
| Q4 24 | $1.5B | $206.0M | ||
| Q3 24 | $1.1B | $194.0M | ||
| Q2 24 | $1.4B | $133.0M |
自由现金流PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M |
自由现金流率PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% |
资本支出强度PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% |
现金转化率PFGRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.37× | 13.96× | ||
| Q3 25 | 4.70× | — | ||
| Q2 25 | 2.00× | — | ||
| Q1 25 | 20.32× | — | ||
| Q4 24 | 1.61× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.05× | — |
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
PFG
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% |
