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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.5倍（$1.0B vs $678.8M），越洋钻探净利率更高（2.4% vs -45.6%，领先48.0%），越洋钻探同比增速更快（9.6% vs 4.4%），越洋钻探自由现金流更多（$321.0M vs $275.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$678.8M
营收增速更快
RIG
高出5.2%
4.4%
净利率更高
RIG
高出48.0%
-45.6%
自由现金流更多
RIG
多$45.8M
$275.2M
两年增速更快
RIG
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $1.0B |
| 净利润 | $-309.3M | $25.0M |
| 毛利率 | 72.5% | 42.0% |
| 营业利润率 | -41.4% | 23.0% |
| 净利率 | -45.6% | 2.4% |
| 营收同比 | 4.4% | 9.6% |
| 净利润同比 | -1752.1% | 257.1% |
| 每股收益（稀释后） | $-0.83 | $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PLTKRIG
| Q4 25 | $678.8M | $1.0B | ||
| Q3 25 | $674.6M | $1.0B | ||
| Q2 25 | $696.0M | $988.0M | ||
| Q1 25 | $706.0M | $906.0M | ||
| Q4 24 | $650.3M | $952.0M | ||
| Q3 24 | $620.8M | $948.0M | ||
| Q2 24 | $627.0M | $861.0M | ||
| Q1 24 | $651.2M | $763.0M |
净利润PLTKRIG
| Q4 25 | $-309.3M | $25.0M | ||
| Q3 25 | $39.1M | $-1.9B | ||
| Q2 25 | $33.2M | $-938.0M | ||
| Q1 25 | $30.6M | $-79.0M | ||
| Q4 24 | $-16.7M | $7.0M | ||
| Q3 24 | $39.3M | $-494.0M | ||
| Q2 24 | $86.6M | $-123.0M | ||
| Q1 24 | $53.0M | $98.0M |
毛利率PLTKRIG
| Q4 25 | 72.5% | 42.0% | ||
| Q3 25 | 73.6% | 43.2% | ||
| Q2 25 | 71.9% | 39.4% | ||
| Q1 25 | 72.0% | 31.8% | ||
| Q4 24 | 72.5% | 39.2% | ||
| Q3 24 | 72.9% | 40.6% | ||
| Q2 24 | 73.2% | 38.0% | ||
| Q1 24 | 72.8% | 31.5% |
营业利润率PLTKRIG
| Q4 25 | -41.4% | 23.0% | ||
| Q3 25 | 14.6% | -163.1% | ||
| Q2 25 | 15.8% | -97.6% | ||
| Q1 25 | 9.6% | 7.1% | ||
| Q4 24 | 8.5% | 13.7% | ||
| Q3 24 | 15.7% | -51.2% | ||
| Q2 24 | 22.4% | -6.9% | ||
| Q1 24 | 15.1% | -0.4% |
净利率PLTKRIG
| Q4 25 | -45.6% | 2.4% | ||
| Q3 25 | 5.8% | -187.1% | ||
| Q2 25 | 4.8% | -94.9% | ||
| Q1 25 | 4.3% | -8.7% | ||
| Q4 24 | -2.6% | 0.7% | ||
| Q3 24 | 6.3% | -52.1% | ||
| Q2 24 | 13.8% | -14.3% | ||
| Q1 24 | 8.1% | 12.8% |
每股收益（稀释后）PLTKRIG
| Q4 25 | $-0.83 | $0.13 | ||
| Q3 25 | $0.11 | $-2.00 | ||
| Q2 25 | $0.09 | $-1.06 | ||
| Q1 25 | $0.08 | $-0.11 | ||
| Q4 24 | $-0.04 | $-0.14 | ||
| Q3 24 | $0.11 | $-0.58 | ||
| Q2 24 | $0.23 | $-0.15 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $620.0M |
| 总债务越低越好 | $2.4B | $5.2B |
| 股东权益账面价值 | $-411.4M | $8.1B |
| 总资产 | $3.7B | $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PLTKRIG
| Q4 25 | $684.2M | $620.0M | ||
| Q3 25 | $587.9M | $833.0M | ||
| Q2 25 | $500.9M | $377.0M | ||
| Q1 25 | $434.8M | $263.0M | ||
| Q4 24 | $565.8M | $560.0M | ||
| Q3 24 | $1.1B | $435.0M | ||
| Q2 24 | $710.3M | $475.0M | ||
| Q1 24 | $1.0B | $446.0M |
总债务PLTKRIG
| Q4 25 | $2.4B | $5.2B | ||
| Q3 25 | $2.4B | $4.8B | ||
| Q2 25 | $2.4B | $5.9B | ||
| Q1 25 | $2.4B | $5.9B | ||
| Q4 24 | $2.4B | $6.2B | ||
| Q3 24 | $2.4B | $6.5B | ||
| Q2 24 | $2.4B | $6.8B | ||
| Q1 24 | $2.4B | $6.8B |
股东权益PLTKRIG
| Q4 25 | $-411.4M | $8.1B | ||
| Q3 25 | $-74.8M | $8.1B | ||
| Q2 25 | $-87.8M | $9.4B | ||
| Q1 25 | $-117.2M | $10.2B | ||
| Q4 24 | $-131.1M | $10.3B | ||
| Q3 24 | $-98.0M | $10.2B | ||
| Q2 24 | $-112.9M | $10.7B | ||
| Q1 24 | $-180.4M | $10.5B |
总资产PLTKRIG
| Q4 25 | $3.7B | $15.6B | ||
| Q3 25 | $3.7B | $16.2B | ||
| Q2 25 | $3.6B | $17.8B | ||
| Q1 25 | $3.6B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.2B | $19.5B | ||
| Q2 24 | $3.2B | $20.3B | ||
| Q1 24 | $3.1B | $19.9B |
负债/权益比PLTKRIG
| 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 | $285.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | $321.0M |
| 自由现金流率自由现金流/营收 | 40.5% | 30.8% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $531.4M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PLTKRIG
| Q4 25 | $285.9M | $349.0M | ||
| Q3 25 | $116.9M | $246.0M | ||
| Q2 25 | $146.1M | $128.0M | ||
| Q1 25 | $18.8M | $26.0M | ||
| Q4 24 | $153.1M | $206.0M | ||
| Q3 24 | $156.9M | $194.0M | ||
| Q2 24 | $150.5M | $133.0M | ||
| Q1 24 | $29.6M | $-86.0M |
自由现金流PLTKRIG
| Q4 25 | $275.2M | $321.0M | ||
| Q3 25 | $106.5M | $235.0M | ||
| Q2 25 | $141.3M | $104.0M | ||
| Q1 25 | $8.4M | $-34.0M | ||
| Q4 24 | $140.3M | $177.0M | ||
| Q3 24 | $152.1M | $136.0M | ||
| Q2 24 | $141.2M | $49.0M | ||
| Q1 24 | $15.6M | $-169.0M |
自由现金流率PLTKRIG
| Q4 25 | 40.5% | 30.8% | ||
| Q3 25 | 15.8% | 22.9% | ||
| Q2 25 | 20.3% | 10.5% | ||
| Q1 25 | 1.2% | -3.8% | ||
| Q4 24 | 21.6% | 18.6% | ||
| Q3 24 | 24.5% | 14.3% | ||
| Q2 24 | 22.5% | 5.7% | ||
| Q1 24 | 2.4% | -22.1% |
资本支出强度PLTKRIG
| Q4 25 | 1.6% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 0.7% | 2.4% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 1.5% | 9.8% | ||
| Q1 24 | 2.1% | 10.9% |
现金转化率PLTKRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 2.99× | — | ||
| Q2 25 | 4.40× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 3.99× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.56× | -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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
