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帕兰提尔科技（PLTR）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
帕兰提尔科技的季度营收约是越洋钻探的1.3倍（$1.4B vs $1.0B），帕兰提尔科技净利率更高（43.3% vs 2.4%，领先40.9%），帕兰提尔科技同比增速更快（70.0% vs 9.6%），帕兰提尔科技自由现金流更多（$764.0M vs $321.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 16.9%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RIG — 直观对比
营收规模更大
PLTR
是对方的1.3倍
$1.0B
营收增速更快
PLTR
高出60.4%
9.6%
净利率更高
PLTR
高出40.9%
2.4%
自由现金流更多
PLTR
多$443.0M
$321.0M
两年增速更快
PLTR
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $608.7M | $25.0M |
| 毛利率 | 84.6% | 42.0% |
| 营业利润率 | 40.9% | 23.0% |
| 净利率 | 43.3% | 2.4% |
| 营收同比 | 70.0% | 9.6% |
| 净利润同比 | 670.4% | 257.1% |
| 每股收益（稀释后） | $0.24 | $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PLTRRIG
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $883.9M | $906.0M | ||
| Q4 24 | $827.5M | $952.0M | ||
| Q3 24 | $725.5M | $948.0M | ||
| Q2 24 | $678.1M | $861.0M | ||
| Q1 24 | $634.3M | $763.0M |
净利润PLTRRIG
| Q4 25 | $608.7M | $25.0M | ||
| Q3 25 | $475.6M | $-1.9B | ||
| Q2 25 | $326.7M | $-938.0M | ||
| Q1 25 | $214.0M | $-79.0M | ||
| Q4 24 | $79.0M | $7.0M | ||
| Q3 24 | $143.5M | $-494.0M | ||
| Q2 24 | $134.1M | $-123.0M | ||
| Q1 24 | $105.5M | $98.0M |
毛利率PLTRRIG
| Q4 25 | 84.6% | 42.0% | ||
| Q3 25 | 82.4% | 43.2% | ||
| Q2 25 | 80.8% | 39.4% | ||
| Q1 25 | 80.4% | 31.8% | ||
| Q4 24 | 78.9% | 39.2% | ||
| Q3 24 | 79.8% | 40.6% | ||
| Q2 24 | 81.0% | 38.0% | ||
| Q1 24 | 81.7% | 31.5% |
营业利润率PLTRRIG
| Q4 25 | 40.9% | 23.0% | ||
| Q3 25 | 33.3% | -163.1% | ||
| Q2 25 | 26.8% | -97.6% | ||
| Q1 25 | 19.9% | 7.1% | ||
| Q4 24 | 1.3% | 13.7% | ||
| Q3 24 | 15.6% | -51.2% | ||
| Q2 24 | 15.5% | -6.9% | ||
| Q1 24 | 12.8% | -0.4% |
净利率PLTRRIG
| Q4 25 | 43.3% | 2.4% | ||
| Q3 25 | 40.3% | -187.1% | ||
| Q2 25 | 32.6% | -94.9% | ||
| Q1 25 | 24.2% | -8.7% | ||
| Q4 24 | 9.5% | 0.7% | ||
| Q3 24 | 19.8% | -52.1% | ||
| Q2 24 | 19.8% | -14.3% | ||
| Q1 24 | 16.6% | 12.8% |
每股收益（稀释后）PLTRRIG
| Q4 25 | $0.24 | $0.13 | ||
| Q3 25 | $0.18 | $-2.00 | ||
| Q2 25 | $0.13 | $-1.06 | ||
| Q1 25 | $0.08 | $-0.11 | ||
| Q4 24 | $0.03 | $-0.14 | ||
| Q3 24 | $0.06 | $-0.58 | ||
| Q2 24 | $0.06 | $-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 | $7.2B | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $7.4B | $8.1B |
| 总资产 | $8.9B | $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PLTRRIG
| Q4 25 | $7.2B | $620.0M | ||
| Q3 25 | $6.4B | $833.0M | ||
| Q2 25 | $6.0B | $377.0M | ||
| Q1 25 | $5.4B | $263.0M | ||
| Q4 24 | $5.2B | $560.0M | ||
| Q3 24 | $4.6B | $435.0M | ||
| Q2 24 | $4.0B | $475.0M | ||
| Q1 24 | $3.9B | $446.0M |
总债务PLTRRIG
| 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PLTRRIG
| Q4 25 | $7.4B | $8.1B | ||
| Q3 25 | $6.6B | $8.1B | ||
| Q2 25 | $5.9B | $9.4B | ||
| Q1 25 | $5.4B | $10.2B | ||
| Q4 24 | $5.0B | $10.3B | ||
| Q3 24 | $4.5B | $10.2B | ||
| Q2 24 | $4.1B | $10.7B | ||
| Q1 24 | $3.8B | $10.5B |
总资产PLTRRIG
| Q4 25 | $8.9B | $15.6B | ||
| Q3 25 | $8.1B | $16.2B | ||
| Q2 25 | $7.4B | $17.8B | ||
| Q1 25 | $6.7B | $19.0B | ||
| Q4 24 | $6.3B | $19.4B | ||
| Q3 24 | $5.8B | $19.5B | ||
| Q2 24 | $5.2B | $20.3B | ||
| Q1 24 | $4.8B | $19.9B |
负债/权益比PLTRRIG
| 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 | $777.3M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 54.3% | 30.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $626.0M |
8季度趋势，按日历期对齐
经营现金流PLTRRIG
| Q4 25 | $777.3M | $349.0M | ||
| Q3 25 | $507.7M | $246.0M | ||
| Q2 25 | $539.3M | $128.0M | ||
| Q1 25 | $310.3M | $26.0M | ||
| Q4 24 | $460.3M | $206.0M | ||
| Q3 24 | $419.8M | $194.0M | ||
| Q2 24 | $144.2M | $133.0M | ||
| Q1 24 | $129.6M | $-86.0M |
自由现金流PLTRRIG
| Q4 25 | $764.0M | $321.0M | ||
| Q3 25 | $500.9M | $235.0M | ||
| Q2 25 | $531.6M | $104.0M | ||
| Q1 25 | $304.1M | $-34.0M | ||
| Q4 24 | $457.2M | $177.0M | ||
| Q3 24 | $415.8M | $136.0M | ||
| Q2 24 | $141.3M | $49.0M | ||
| Q1 24 | $126.9M | $-169.0M |
自由现金流率PLTRRIG
| Q4 25 | 54.3% | 30.8% | ||
| Q3 25 | 42.4% | 22.9% | ||
| Q2 25 | 53.0% | 10.5% | ||
| Q1 25 | 34.4% | -3.8% | ||
| Q4 24 | 55.3% | 18.6% | ||
| Q3 24 | 57.3% | 14.3% | ||
| Q2 24 | 20.8% | 5.7% | ||
| Q1 24 | 20.0% | -22.1% |
资本支出强度PLTRRIG
| Q4 25 | 0.9% | 2.7% | ||
| Q3 25 | 0.6% | 1.1% | ||
| Q2 25 | 0.8% | 2.4% | ||
| Q1 25 | 0.7% | 6.6% | ||
| Q4 24 | 0.4% | 3.0% | ||
| Q3 24 | 0.5% | 6.1% | ||
| Q2 24 | 0.4% | 9.8% | ||
| Q1 24 | 0.4% | 10.9% |
现金转化率PLTRRIG
| Q4 25 | 1.28× | 13.96× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 5.83× | 29.43× | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.23× | -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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
