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PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的2.0倍（$1.0B vs $525.4M），PROG Holdings, Inc.净利率更高（7.7% vs 2.4%，领先5.3%），越洋钻探同比增速更快（9.6% vs -6.0%），越洋钻探自由现金流更多（$321.0M vs $-57.5M），过去两年越洋钻探的营收复合增速更高（16.9% vs -9.5%）
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
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。
PRG vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$525.4M
营收增速更快
RIG
高出15.6%
-6.0%
净利率更高
PRG
高出5.3%
2.4%
自由现金流更多
RIG
多$378.5M
$-57.5M
两年增速更快
RIG
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $525.4M | $1.0B |
| 净利润 | $40.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 6.9% | 23.0% |
| 净利率 | 7.7% | 2.4% |
| 营收同比 | -6.0% | 9.6% |
| 净利润同比 | -29.7% | 257.1% |
| 每股收益（稀释后） | $0.99 | $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PRGRIG
| Q4 25 | $525.4M | $1.0B | ||
| Q3 25 | $595.1M | $1.0B | ||
| Q2 25 | $604.7M | $988.0M | ||
| Q1 25 | $684.1M | $906.0M | ||
| Q4 24 | $558.9M | $952.0M | ||
| Q3 24 | $606.1M | $948.0M | ||
| Q2 24 | $592.2M | $861.0M | ||
| Q1 24 | $641.9M | $763.0M |
净利润PRGRIG
| Q4 25 | $40.5M | $25.0M | ||
| Q3 25 | $33.1M | $-1.9B | ||
| Q2 25 | $38.5M | $-938.0M | ||
| Q1 25 | $34.7M | $-79.0M | ||
| Q4 24 | $57.5M | $7.0M | ||
| Q3 24 | $84.0M | $-494.0M | ||
| Q2 24 | $33.8M | $-123.0M | ||
| Q1 24 | $22.0M | $98.0M |
毛利率PRGRIG
| 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% | ||
| Q1 24 | — | 31.5% |
营业利润率PRGRIG
| Q4 25 | 6.9% | 23.0% | ||
| Q3 25 | 9.0% | -163.1% | ||
| Q2 25 | 10.0% | -97.6% | ||
| Q1 25 | 8.2% | 7.1% | ||
| Q4 24 | 8.9% | 13.7% | ||
| Q3 24 | 8.1% | -51.2% | ||
| Q2 24 | 9.4% | -6.9% | ||
| Q1 24 | 6.2% | -0.4% |
净利率PRGRIG
| Q4 25 | 7.7% | 2.4% | ||
| Q3 25 | 5.6% | -187.1% | ||
| Q2 25 | 6.4% | -94.9% | ||
| Q1 25 | 5.1% | -8.7% | ||
| Q4 24 | 10.3% | 0.7% | ||
| Q3 24 | 13.9% | -52.1% | ||
| Q2 24 | 5.7% | -14.3% | ||
| Q1 24 | 3.4% | 12.8% |
每股收益（稀释后）PRGRIG
| Q4 25 | $0.99 | $0.13 | ||
| Q3 25 | $0.82 | $-2.00 | ||
| Q2 25 | $0.95 | $-1.06 | ||
| Q1 25 | $0.83 | $-0.11 | ||
| Q4 24 | $1.33 | $-0.14 | ||
| Q3 24 | $1.94 | $-0.58 | ||
| Q2 24 | $0.77 | $-0.15 | ||
| Q1 24 | $0.49 | $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 | $308.8M | $620.0M |
| 总债务越低越好 | $594.9M | $5.2B |
| 股东权益账面价值 | $746.4M | $8.1B |
| 总资产 | $1.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PRGRIG
| Q4 25 | $308.8M | $620.0M | ||
| Q3 25 | $292.6M | $833.0M | ||
| Q2 25 | $222.0M | $377.0M | ||
| Q1 25 | $213.3M | $263.0M | ||
| Q4 24 | $90.9M | $560.0M | ||
| Q3 24 | $221.7M | $435.0M | ||
| Q2 24 | $250.1M | $475.0M | ||
| Q1 24 | $252.8M | $446.0M |
总债务PRGRIG
| Q4 25 | $594.9M | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $643.6M | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益PRGRIG
| Q4 25 | $746.4M | $8.1B | ||
| Q3 25 | $703.6M | $8.1B | ||
| Q2 25 | $668.7M | $9.4B | ||
| Q1 25 | $654.4M | $10.2B | ||
| Q4 24 | $650.3M | $10.3B | ||
| Q3 24 | $630.8M | $10.2B | ||
| Q2 24 | $581.9M | $10.7B | ||
| Q1 24 | $585.1M | $10.5B |
总资产PRGRIG
| Q4 25 | $1.6B | $15.6B | ||
| Q3 25 | $1.5B | $16.2B | ||
| Q2 25 | $1.5B | $17.8B | ||
| Q1 25 | $1.5B | $19.0B | ||
| Q4 24 | $1.5B | $19.4B | ||
| Q3 24 | $1.4B | $19.5B | ||
| Q2 24 | $1.5B | $20.3B | ||
| Q1 24 | $1.5B | $19.9B |
负债/权益比PRGRIG
| Q4 25 | 0.80× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.99× | 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 | $-54.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $321.0M |
| 自由现金流率自由现金流/营收 | -10.9% | 30.8% |
| 资本支出强度资本支出/营收 | 0.5% | 2.7% |
| 现金转化率经营现金流/净利润 | -1.36× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $324.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PRGRIG
| Q4 25 | $-54.9M | $349.0M | ||
| Q3 25 | $110.0M | $246.0M | ||
| Q2 25 | $69.9M | $128.0M | ||
| Q1 25 | $209.9M | $26.0M | ||
| Q4 24 | $-84.5M | $206.0M | ||
| Q3 24 | $31.9M | $194.0M | ||
| Q2 24 | $55.4M | $133.0M | ||
| Q1 24 | $135.7M | $-86.0M |
自由现金流PRGRIG
| Q4 25 | $-57.5M | $321.0M | ||
| Q3 25 | $106.5M | $235.0M | ||
| Q2 25 | $68.0M | $104.0M | ||
| Q1 25 | $208.0M | $-34.0M | ||
| Q4 24 | $-86.8M | $177.0M | ||
| Q3 24 | $29.8M | $136.0M | ||
| Q2 24 | $53.5M | $49.0M | ||
| Q1 24 | $133.6M | $-169.0M |
自由现金流率PRGRIG
| Q4 25 | -10.9% | 30.8% | ||
| Q3 25 | 17.9% | 22.9% | ||
| Q2 25 | 11.2% | 10.5% | ||
| Q1 25 | 30.4% | -3.8% | ||
| Q4 24 | -15.5% | 18.6% | ||
| Q3 24 | 4.9% | 14.3% | ||
| Q2 24 | 9.0% | 5.7% | ||
| Q1 24 | 20.8% | -22.1% |
资本支出强度PRGRIG
| Q4 25 | 0.5% | 2.7% | ||
| Q3 25 | 0.6% | 1.1% | ||
| Q2 25 | 0.3% | 2.4% | ||
| Q1 25 | 0.3% | 6.6% | ||
| Q4 24 | 0.4% | 3.0% | ||
| Q3 24 | 0.3% | 6.1% | ||
| Q2 24 | 0.3% | 9.8% | ||
| Q1 24 | 0.3% | 10.9% |
现金转化率PRGRIG
| Q4 25 | -1.36× | 13.96× | ||
| Q3 25 | 3.32× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 6.05× | — | ||
| Q4 24 | -1.47× | 29.43× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | 6.18× | -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
PRG
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% |
