vs
PINTEREST, INC.（PINS）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
PINTEREST, INC.的季度营收约是越洋钻探的1.3倍（$1.3B vs $1.0B），PINTEREST, INC.净利率更高（21.0% vs 2.4%，领先18.6%），PINTEREST, INC.同比增速更快（14.3% vs 9.6%），PINTEREST, INC.自由现金流更多（$380.4M vs $321.0M），过去两年PINTEREST, INC.的营收复合增速更高（33.5% vs 16.9%）
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
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。
PINS vs RIG — 直观对比
营收规模更大
PINS
是对方的1.3倍
$1.0B
营收增速更快
PINS
高出4.8%
9.6%
净利率更高
PINS
高出18.6%
2.4%
自由现金流更多
PINS
多$59.4M
$321.0M
两年增速更快
PINS
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $277.1M | $25.0M |
| 毛利率 | 82.8% | 42.0% |
| 营业利润率 | 22.8% | 23.0% |
| 净利率 | 21.0% | 2.4% |
| 营收同比 | 14.3% | 9.6% |
| 净利润同比 | -85.0% | 257.1% |
| 每股收益（稀释后） | $0.41 | $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PINSRIG
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $998.2M | $988.0M | ||
| Q1 25 | $855.0M | $906.0M | ||
| Q4 24 | $1.2B | $952.0M | ||
| Q3 24 | $898.4M | $948.0M | ||
| Q2 24 | $853.7M | $861.0M | ||
| Q1 24 | $740.0M | $763.0M |
净利润PINSRIG
| Q4 25 | $277.1M | $25.0M | ||
| Q3 25 | $92.1M | $-1.9B | ||
| Q2 25 | $38.8M | $-938.0M | ||
| Q1 25 | $8.9M | $-79.0M | ||
| Q4 24 | $1.8B | $7.0M | ||
| Q3 24 | $30.6M | $-494.0M | ||
| Q2 24 | $8.9M | $-123.0M | ||
| Q1 24 | $-24.8M | $98.0M |
毛利率PINSRIG
| Q4 25 | 82.8% | 42.0% | ||
| Q3 25 | 79.8% | 43.2% | ||
| Q2 25 | 79.7% | 39.4% | ||
| Q1 25 | 76.7% | 31.8% | ||
| Q4 24 | 82.9% | 39.2% | ||
| Q3 24 | 79.1% | 40.6% | ||
| Q2 24 | 78.3% | 38.0% | ||
| Q1 24 | 75.5% | 31.5% |
营业利润率PINSRIG
| Q4 25 | 22.8% | 23.0% | ||
| Q3 25 | 5.6% | -163.1% | ||
| Q2 25 | -0.4% | -97.6% | ||
| Q1 25 | -4.1% | 7.1% | ||
| Q4 24 | 22.7% | 13.7% | ||
| Q3 24 | -0.7% | -51.2% | ||
| Q2 24 | -2.5% | -6.9% | ||
| Q1 24 | -7.4% | -0.4% |
净利率PINSRIG
| Q4 25 | 21.0% | 2.4% | ||
| Q3 25 | 8.8% | -187.1% | ||
| Q2 25 | 3.9% | -94.9% | ||
| Q1 25 | 1.0% | -8.7% | ||
| Q4 24 | 160.1% | 0.7% | ||
| Q3 24 | 3.4% | -52.1% | ||
| Q2 24 | 1.0% | -14.3% | ||
| Q1 24 | -3.4% | 12.8% |
每股收益（稀释后）PINSRIG
| Q4 25 | $0.41 | $0.13 | ||
| Q3 25 | $0.13 | $-2.00 | ||
| Q2 25 | $0.06 | $-1.06 | ||
| Q1 25 | $0.01 | $-0.11 | ||
| Q4 24 | $2.66 | $-0.14 | ||
| Q3 24 | $0.04 | $-0.58 | ||
| Q2 24 | $0.01 | $-0.15 | ||
| Q1 24 | $-0.04 | $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 | $969.3M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $4.7B | $8.1B |
| 总资产 | $5.5B | $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PINSRIG
| Q4 25 | $969.3M | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $1.3B | $263.0M | ||
| Q4 24 | $1.1B | $560.0M | ||
| Q3 24 | $1.0B | $435.0M | ||
| Q2 24 | $1.4B | $475.0M | ||
| Q1 24 | $1.6B | $446.0M |
总债务PINSRIG
| 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PINSRIG
| Q4 25 | $4.7B | $8.1B | ||
| Q3 25 | $4.8B | $8.1B | ||
| Q2 25 | $4.8B | $9.4B | ||
| Q1 25 | $4.7B | $10.2B | ||
| Q4 24 | $4.8B | $10.3B | ||
| Q3 24 | $2.9B | $10.2B | ||
| Q2 24 | $3.2B | $10.7B | ||
| Q1 24 | $3.1B | $10.5B |
总资产PINSRIG
| Q4 25 | $5.5B | $15.6B | ||
| Q3 25 | $5.5B | $16.2B | ||
| Q2 25 | $5.4B | $17.8B | ||
| Q1 25 | $5.3B | $19.0B | ||
| Q4 24 | $5.3B | $19.4B | ||
| Q3 24 | $3.5B | $19.5B | ||
| Q2 24 | $3.7B | $20.3B | ||
| Q1 24 | $3.7B | $19.9B |
负债/权益比PINSRIG
| 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 | $391.2M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $380.4M | $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 | 0.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.41× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $626.0M |
8季度趋势，按日历期对齐
经营现金流PINSRIG
| Q4 25 | $391.2M | $349.0M | ||
| Q3 25 | $321.7M | $246.0M | ||
| Q2 25 | $207.7M | $128.0M | ||
| Q1 25 | $363.7M | $26.0M | ||
| Q4 24 | $254.0M | $206.0M | ||
| Q3 24 | $248.0M | $194.0M | ||
| Q2 24 | $106.4M | $133.0M | ||
| Q1 24 | $356.1M | $-86.0M |
自由现金流PINSRIG
| Q4 25 | $380.4M | $321.0M | ||
| Q3 25 | $318.4M | $235.0M | ||
| Q2 25 | $196.7M | $104.0M | ||
| Q1 25 | $356.4M | $-34.0M | ||
| Q4 24 | $250.2M | $177.0M | ||
| Q3 24 | $244.1M | $136.0M | ||
| Q2 24 | $101.6M | $49.0M | ||
| Q1 24 | $344.0M | $-169.0M |
自由现金流率PINSRIG
| Q4 25 | 28.8% | 30.8% | ||
| Q3 25 | 30.3% | 22.9% | ||
| Q2 25 | 19.7% | 10.5% | ||
| Q1 25 | 41.7% | -3.8% | ||
| Q4 24 | 21.7% | 18.6% | ||
| Q3 24 | 27.2% | 14.3% | ||
| Q2 24 | 11.9% | 5.7% | ||
| Q1 24 | 46.5% | -22.1% |
资本支出强度PINSRIG
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 1.1% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 0.3% | 3.0% | ||
| Q3 24 | 0.4% | 6.1% | ||
| Q2 24 | 0.6% | 9.8% | ||
| Q1 24 | 1.6% | 10.9% |
现金转化率PINSRIG
| Q4 25 | 1.41× | 13.96× | ||
| Q3 25 | 3.49× | — | ||
| Q2 25 | 5.36× | — | ||
| Q1 25 | 40.77× | — | ||
| Q4 24 | 0.14× | 29.43× | ||
| Q3 24 | 8.12× | — | ||
| Q2 24 | 11.98× | — | ||
| 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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
