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Park Hotels & Resorts Inc.（PK）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Park Hotels & Resorts Inc.的1.7倍（$1.0B vs $630.0M），越洋钻探净利率更高（2.4% vs 1.9%，领先0.5%），越洋钻探同比增速更快（9.6% vs -1.3%），过去两年越洋钻探的营收复合增速更高（16.9% vs -4.2%）
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
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。
PK vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$630.0M
营收增速更快
RIG
高出10.8%
-1.3%
净利率更高
RIG
高出0.5%
1.9%
两年增速更快
RIG
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $630.0M | $1.0B |
| 净利润 | $12.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 9.8% | 23.0% |
| 净利率 | 1.9% | 2.4% |
| 营收同比 | -1.3% | 9.6% |
| 净利润同比 | 121.1% | 257.1% |
| 每股收益（稀释后） | $0.05 | $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PKRIG
| Q1 26 | $630.0M | — | ||
| Q4 25 | $629.0M | $1.0B | ||
| Q3 25 | $610.0M | $1.0B | ||
| Q2 25 | $672.0M | $988.0M | ||
| Q1 25 | $630.0M | $906.0M | ||
| Q4 24 | $625.0M | $952.0M | ||
| Q3 24 | $649.0M | $948.0M | ||
| Q2 24 | $686.0M | $861.0M |
净利润PKRIG
| Q1 26 | $12.0M | — | ||
| Q4 25 | $-205.0M | $25.0M | ||
| Q3 25 | $-16.0M | $-1.9B | ||
| Q2 25 | $-5.0M | $-938.0M | ||
| Q1 25 | $-57.0M | $-79.0M | ||
| Q4 24 | $66.0M | $7.0M | ||
| Q3 24 | $54.0M | $-494.0M | ||
| Q2 24 | $64.0M | $-123.0M |
毛利率PKRIG
| 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PKRIG
| Q1 26 | 9.8% | — | ||
| Q4 25 | -26.1% | 23.0% | ||
| Q3 25 | 9.7% | -163.1% | ||
| Q2 25 | 9.7% | -97.6% | ||
| Q1 25 | 1.1% | 7.1% | ||
| Q4 24 | 13.3% | 13.7% | ||
| Q3 24 | 14.6% | -51.2% | ||
| Q2 24 | 17.6% | -6.9% |
净利率PKRIG
| Q1 26 | 1.9% | — | ||
| Q4 25 | -32.6% | 2.4% | ||
| Q3 25 | -2.6% | -187.1% | ||
| Q2 25 | -0.7% | -94.9% | ||
| Q1 25 | -9.0% | -8.7% | ||
| Q4 24 | 10.6% | 0.7% | ||
| Q3 24 | 8.3% | -52.1% | ||
| Q2 24 | 9.3% | -14.3% |
每股收益（稀释后）PKRIG
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-1.04 | $0.13 | ||
| Q3 25 | $-0.08 | $-2.00 | ||
| Q2 25 | $-0.02 | $-1.06 | ||
| Q1 25 | $-0.29 | $-0.11 | ||
| Q4 24 | $0.32 | $-0.14 | ||
| Q3 24 | $0.26 | $-0.58 | ||
| Q2 24 | $0.30 | $-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 | $156.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.1B | $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PKRIG
| Q1 26 | $156.0M | — | ||
| Q4 25 | $232.0M | $620.0M | ||
| Q3 25 | $278.0M | $833.0M | ||
| Q2 25 | $319.0M | $377.0M | ||
| Q1 25 | $233.0M | $263.0M | ||
| Q4 24 | $402.0M | $560.0M | ||
| Q3 24 | $480.0M | $435.0M | ||
| Q2 24 | $449.0M | $475.0M |
总债务PKRIG
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $5.2B | ||
| Q3 25 | $3.9B | $4.8B | ||
| Q2 25 | $3.9B | $5.9B | ||
| Q1 25 | $3.9B | $5.9B | ||
| Q4 24 | $3.9B | $6.2B | ||
| Q3 24 | $3.9B | $6.5B | ||
| Q2 24 | $3.9B | $6.8B |
股东权益PKRIG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $8.1B | ||
| Q3 25 | $3.4B | $8.1B | ||
| Q2 25 | $3.4B | $9.4B | ||
| Q1 25 | $3.5B | $10.2B | ||
| Q4 24 | $3.6B | $10.3B | ||
| Q3 24 | $3.8B | $10.2B | ||
| Q2 24 | $3.8B | $10.7B |
总资产PKRIG
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $15.6B | ||
| Q3 25 | $8.8B | $16.2B | ||
| Q2 25 | $8.9B | $17.8B | ||
| Q1 25 | $8.9B | $19.0B | ||
| Q4 24 | $9.2B | $19.4B | ||
| Q3 24 | $9.2B | $19.5B | ||
| Q2 24 | $9.2B | $20.3B |
负债/权益比PKRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | 0.64× | ||
| Q3 25 | 1.14× | 0.60× | ||
| Q2 25 | 1.12× | 0.63× | ||
| Q1 25 | 1.11× | 0.58× | ||
| Q4 24 | 1.06× | 0.60× | ||
| Q3 24 | 1.03× | 0.64× | ||
| Q2 24 | 1.03× | 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PKRIG
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $349.0M | ||
| Q3 25 | $99.0M | $246.0M | ||
| Q2 25 | $108.0M | $128.0M | ||
| Q1 25 | $86.0M | $26.0M | ||
| Q4 24 | $80.0M | $206.0M | ||
| Q3 24 | $140.0M | $194.0M | ||
| Q2 24 | $117.0M | $133.0M |
自由现金流PKRIG
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | $321.0M | ||
| Q3 25 | $31.0M | $235.0M | ||
| Q2 25 | $65.0M | $104.0M | ||
| Q1 25 | $9.0M | $-34.0M | ||
| Q4 24 | $17.0M | $177.0M | ||
| Q3 24 | $97.0M | $136.0M | ||
| Q2 24 | $66.0M | $49.0M |
自由现金流率PKRIG
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | 30.8% | ||
| Q3 25 | 5.1% | 22.9% | ||
| Q2 25 | 9.7% | 10.5% | ||
| Q1 25 | 1.4% | -3.8% | ||
| Q4 24 | 2.7% | 18.6% | ||
| Q3 24 | 14.9% | 14.3% | ||
| Q2 24 | 9.6% | 5.7% |
资本支出强度PKRIG
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 2.7% | ||
| Q3 25 | 11.1% | 1.1% | ||
| Q2 25 | 6.4% | 2.4% | ||
| Q1 25 | 12.2% | 6.6% | ||
| Q4 24 | 10.1% | 3.0% | ||
| Q3 24 | 6.6% | 6.1% | ||
| Q2 24 | 7.4% | 9.8% |
现金转化率PKRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.21× | 29.43× | ||
| Q3 24 | 2.59× | — | ||
| Q2 24 | 1.83× | — |
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
PK
| Comparable Hotel Revenues | $617.0M | 98% |
| Other | $13.0M | 2% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
