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Pool Corporation（POOL）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
Pool Corporation的季度营收约是越洋钻探的1.1倍（$1.1B vs $1.0B），Pool Corporation净利率更高（4.7% vs 2.4%，领先2.3%），越洋钻探同比增速更快（9.6% vs 6.2%），过去两年越洋钻探的营收复合增速更高（16.9% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RIG — 直观对比
营收规模更大
POOL
是对方的1.1倍
$1.0B
营收增速更快
RIG
高出3.4%
6.2%
净利率更高
POOL
高出2.3%
2.4%
两年增速更快
RIG
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $53.2M | $25.0M |
| 毛利率 | 29.0% | 42.0% |
| 营业利润率 | 7.3% | 23.0% |
| 净利率 | 4.7% | 2.4% |
| 营收同比 | 6.2% | 9.6% |
| 净利润同比 | -0.6% | 257.1% |
| 每股收益（稀释后） | $1.45 | $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POOLRIG
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.8B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $987.5M | $952.0M | ||
| Q3 24 | $1.4B | $948.0M | ||
| Q2 24 | $1.8B | $861.0M |
净利润POOLRIG
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $25.0M | ||
| Q3 25 | $127.0M | $-1.9B | ||
| Q2 25 | $194.3M | $-938.0M | ||
| Q1 25 | $53.5M | $-79.0M | ||
| Q4 24 | $37.3M | $7.0M | ||
| Q3 24 | $125.7M | $-494.0M | ||
| Q2 24 | $192.4M | $-123.0M |
毛利率POOLRIG
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 42.0% | ||
| Q3 25 | 29.6% | 43.2% | ||
| Q2 25 | 30.0% | 39.4% | ||
| Q1 25 | 29.2% | 31.8% | ||
| Q4 24 | 29.4% | 39.2% | ||
| Q3 24 | 29.1% | 40.6% | ||
| Q2 24 | 30.0% | 38.0% |
营业利润率POOLRIG
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 23.0% | ||
| Q3 25 | 12.3% | -163.1% | ||
| Q2 25 | 15.3% | -97.6% | ||
| Q1 25 | 7.2% | 7.1% | ||
| Q4 24 | 6.1% | 13.7% | ||
| Q3 24 | 12.3% | -51.2% | ||
| Q2 24 | 15.3% | -6.9% |
净利率POOLRIG
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 2.4% | ||
| Q3 25 | 8.8% | -187.1% | ||
| Q2 25 | 10.9% | -94.9% | ||
| Q1 25 | 5.0% | -8.7% | ||
| Q4 24 | 3.8% | 0.7% | ||
| Q3 24 | 8.8% | -52.1% | ||
| Q2 24 | 10.9% | -14.3% |
每股收益（稀释后）POOLRIG
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $0.13 | ||
| Q3 25 | $3.40 | $-2.00 | ||
| Q2 25 | $5.17 | $-1.06 | ||
| Q1 25 | $1.42 | $-0.11 | ||
| Q4 24 | $1.00 | $-0.14 | ||
| Q3 24 | $3.27 | $-0.58 | ||
| Q2 24 | $4.99 | $-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 | $64.5M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | $4.0B | $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POOLRIG
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M |
总债务POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.0B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $968.0M | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $879.1M | $6.5B | ||
| Q2 24 | $1.1B | $6.8B |
股东权益POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.3B | $9.4B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.3B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B |
总资产POOLRIG
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $15.6B | ||
| Q3 25 | $3.5B | $16.2B | ||
| Q2 25 | $3.7B | $17.8B | ||
| Q1 25 | $3.7B | $19.0B | ||
| Q4 24 | $3.4B | $19.4B | ||
| Q3 24 | $3.4B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B |
负债/权益比POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 0.76× | 0.60× | ||
| Q2 25 | 0.93× | 0.63× | ||
| Q1 25 | 0.78× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | 0.61× | 0.64× | ||
| Q2 24 | 0.75× | 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 | $25.7M | $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 | 0.48× | 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POOLRIG
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $349.0M | ||
| Q3 25 | $287.3M | $246.0M | ||
| Q2 25 | $-28.8M | $128.0M | ||
| Q1 25 | $27.2M | $26.0M | ||
| Q4 24 | $170.6M | $206.0M | ||
| Q3 24 | $316.5M | $194.0M | ||
| Q2 24 | $26.7M | $133.0M |
自由现金流POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $321.0M | ||
| Q3 25 | $266.6M | $235.0M | ||
| Q2 25 | $-42.9M | $104.0M | ||
| Q1 25 | $13.9M | $-34.0M | ||
| Q4 24 | $157.0M | $177.0M | ||
| Q3 24 | $305.5M | $136.0M | ||
| Q2 24 | $8.8M | $49.0M |
自由现金流率POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 30.8% | ||
| Q3 25 | 18.4% | 22.9% | ||
| Q2 25 | -2.4% | 10.5% | ||
| Q1 25 | 1.3% | -3.8% | ||
| Q4 24 | 15.9% | 18.6% | ||
| Q3 24 | 21.3% | 14.3% | ||
| Q2 24 | 0.5% | 5.7% |
资本支出强度POOLRIG
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 0.8% | 2.4% | ||
| Q1 25 | 1.2% | 6.6% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 1.0% | 9.8% |
现金转化率POOLRIG
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 13.96× | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 4.57× | 29.43× | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 0.14× | — |
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
POOL
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% |
