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帕森斯公司（PSN）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
帕森斯公司的季度营收约是越洋钻探的1.4倍（$1.5B vs $1.0B），帕森斯公司净利率更高（3.5% vs 2.4%，领先1.2%），越洋钻探同比增速更快（9.6% vs 3.0%），过去两年越洋钻探的营收复合增速更高（16.9% vs -5.5%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs RIG — 直观对比
营收规模更大
PSN
是对方的1.4倍
$1.0B
营收增速更快
RIG
高出6.6%
3.0%
净利率更高
PSN
高出1.2%
2.4%
两年增速更快
RIG
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $52.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 6.4% | 23.0% |
| 净利率 | 3.5% | 2.4% |
| 营收同比 | 3.0% | 9.6% |
| 净利润同比 | -20.1% | 257.1% |
| 每股收益（稀释后） | $0.49 | $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PSNRIG
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.6B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.7B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.7B | $861.0M |
净利润PSNRIG
| Q1 26 | $52.9M | — | ||
| Q4 25 | $55.6M | $25.0M | ||
| Q3 25 | $64.1M | $-1.9B | ||
| Q2 25 | $55.2M | $-938.0M | ||
| Q1 25 | $66.2M | $-79.0M | ||
| Q4 24 | $201.3M | $7.0M | ||
| Q3 24 | $72.0M | $-494.0M | ||
| Q2 24 | $69.2M | $-123.0M |
毛利率PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 42.0% | ||
| Q3 25 | 22.2% | 43.2% | ||
| Q2 25 | 22.0% | 39.4% | ||
| Q1 25 | 22.8% | 31.8% | ||
| Q4 24 | 21.3% | 39.2% | ||
| Q3 24 | 19.9% | 40.6% | ||
| Q2 24 | 21.0% | 38.0% |
营业利润率PSNRIG
| Q1 26 | 6.4% | — | ||
| Q4 25 | 6.6% | 23.0% | ||
| Q3 25 | 6.7% | -163.1% | ||
| Q2 25 | 6.0% | -97.6% | ||
| Q1 25 | 7.0% | 7.1% | ||
| Q4 24 | 5.8% | 13.7% | ||
| Q3 24 | 6.4% | -51.2% | ||
| Q2 24 | 6.7% | -6.9% |
净利率PSNRIG
| Q1 26 | 3.5% | — | ||
| Q4 25 | 3.5% | 2.4% | ||
| Q3 25 | 4.0% | -187.1% | ||
| Q2 25 | 3.5% | -94.9% | ||
| Q1 25 | 4.3% | -8.7% | ||
| Q4 24 | 11.6% | 0.7% | ||
| Q3 24 | 4.0% | -52.1% | ||
| Q2 24 | 4.1% | -14.3% |
每股收益（稀释后）PSNRIG
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.51 | $0.13 | ||
| Q3 25 | $0.59 | $-2.00 | ||
| Q2 25 | $0.50 | $-1.06 | ||
| Q1 25 | $0.60 | $-0.11 | ||
| Q4 24 | $1.85 | $-0.14 | ||
| Q3 24 | $0.65 | $-0.58 | ||
| Q2 24 | $0.63 | $-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 | — | $620.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $2.8B | $8.1B |
| 总资产 | $6.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $620.0M | ||
| Q3 25 | $422.6M | $833.0M | ||
| Q2 25 | $411.3M | $377.0M | ||
| Q1 25 | $269.7M | $263.0M | ||
| Q4 24 | $453.5M | $560.0M | ||
| Q3 24 | $558.8M | $435.0M | ||
| Q2 24 | $528.5M | $475.0M |
总债务PSNRIG
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $4.8B | ||
| Q2 25 | $1.2B | $5.9B | ||
| Q1 25 | $785.2M | $5.9B | ||
| Q4 24 | $784.1M | $6.2B | ||
| Q3 24 | $1.1B | $6.5B | ||
| Q2 24 | $1.2B | $6.8B |
股东权益PSNRIG
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $8.1B | ||
| Q3 25 | $2.6B | $8.1B | ||
| Q2 25 | $2.5B | $9.4B | ||
| Q1 25 | $2.5B | $10.2B | ||
| Q4 24 | $2.4B | $10.3B | ||
| Q3 24 | $2.3B | $10.2B | ||
| Q2 24 | $2.2B | $10.7B |
总资产PSNRIG
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.8B | $15.6B | ||
| Q3 25 | $5.7B | $16.2B | ||
| Q2 25 | $5.7B | $17.8B | ||
| Q1 25 | $5.4B | $19.0B | ||
| Q4 24 | $5.5B | $19.4B | ||
| Q3 24 | $5.4B | $19.5B | ||
| Q2 24 | $5.2B | $20.3B |
负债/权益比PSNRIG
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | 0.64× | ||
| Q3 25 | 0.48× | 0.60× | ||
| Q2 25 | 0.49× | 0.63× | ||
| Q1 25 | 0.32× | 0.58× | ||
| Q4 24 | 0.32× | 0.60× | ||
| Q3 24 | 0.49× | 0.64× | ||
| Q2 24 | 0.56× | 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PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | $167.5M | $349.0M | ||
| Q3 25 | $162.8M | $246.0M | ||
| Q2 25 | $159.8M | $128.0M | ||
| Q1 25 | $-11.8M | $26.0M | ||
| Q4 24 | $126.8M | $206.0M | ||
| Q3 24 | $299.0M | $194.0M | ||
| Q2 24 | $161.2M | $133.0M |
自由现金流PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | $135.6M | $321.0M | ||
| Q3 25 | $149.7M | $235.0M | ||
| Q2 25 | $150.4M | $104.0M | ||
| Q1 25 | $-25.3M | $-34.0M | ||
| Q4 24 | $108.0M | $177.0M | ||
| Q3 24 | $287.3M | $136.0M | ||
| Q2 24 | $152.0M | $49.0M |
自由现金流率PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 30.8% | ||
| Q3 25 | 9.2% | 22.9% | ||
| Q2 25 | 9.5% | 10.5% | ||
| Q1 25 | -1.6% | -3.8% | ||
| Q4 24 | 6.2% | 18.6% | ||
| Q3 24 | 15.9% | 14.3% | ||
| Q2 24 | 9.1% | 5.7% |
资本支出强度PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.7% | ||
| Q3 25 | 0.8% | 1.1% | ||
| Q2 25 | 0.6% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 1.1% | 3.0% | ||
| Q3 24 | 0.6% | 6.1% | ||
| Q2 24 | 0.6% | 9.8% |
现金转化率PSNRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | 13.96× | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | -0.18× | — | ||
| Q4 24 | 0.63× | 29.43× | ||
| Q3 24 | 4.16× | — | ||
| Q2 24 | 2.33× | — |
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
PSN
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% |
