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Pure Storage, Inc.（PSTG）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Pure Storage, Inc.的1.1倍（$1.0B vs $964.5M），Pure Storage, Inc.净利率更高（5.7% vs 2.4%，领先3.3%），Pure Storage, Inc.同比增速更快（16.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $52.6M），过去两年越洋钻探的营收复合增速更高（16.9% vs 10.5%）
Pure Storage是美国上市科技企业，总部位于加利福尼亚州圣克拉拉，成立于2009年，2011年正式推出自研全闪存数据存储软硬件产品，2015年上市前累计获得超4.7亿美元风险投资，营收长期保持高速增长态势。
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。
PSTG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$964.5M
营收增速更快
PSTG
高出6.5%
9.6%
净利率更高
PSTG
高出3.3%
2.4%
自由现金流更多
RIG
多$268.4M
$52.6M
两年增速更快
RIG
近两年复合增速
10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $964.5M | $1.0B |
| 净利润 | $54.8M | $25.0M |
| 毛利率 | 72.3% | 42.0% |
| 营业利润率 | 5.6% | 23.0% |
| 净利率 | 5.7% | 2.4% |
| 营收同比 | 16.0% | 9.6% |
| 净利润同比 | -13.9% | 257.1% |
| 每股收益（稀释后） | $0.16 | $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PSTGRIG
| Q4 25 | $964.5M | $1.0B | ||
| Q3 25 | $861.0M | $1.0B | ||
| Q2 25 | $778.5M | $988.0M | ||
| Q1 25 | $879.8M | $906.0M | ||
| Q4 24 | $831.1M | $952.0M | ||
| Q3 24 | $763.8M | $948.0M | ||
| Q2 24 | $693.5M | $861.0M | ||
| Q1 24 | $789.8M | $763.0M |
净利润PSTGRIG
| Q4 25 | $54.8M | $25.0M | ||
| Q3 25 | $47.1M | $-1.9B | ||
| Q2 25 | $-14.0M | $-938.0M | ||
| Q1 25 | $42.4M | $-79.0M | ||
| Q4 24 | $63.6M | $7.0M | ||
| Q3 24 | $35.7M | $-494.0M | ||
| Q2 24 | $-35.0M | $-123.0M | ||
| Q1 24 | $65.4M | $98.0M |
毛利率PSTGRIG
| Q4 25 | 72.3% | 42.0% | ||
| Q3 25 | 70.2% | 43.2% | ||
| Q2 25 | 68.9% | 39.4% | ||
| Q1 25 | 67.5% | 31.8% | ||
| Q4 24 | 70.1% | 39.2% | ||
| Q3 24 | 70.7% | 40.6% | ||
| Q2 24 | 71.5% | 38.0% | ||
| Q1 24 | 72.0% | 31.5% |
营业利润率PSTGRIG
| Q4 25 | 5.6% | 23.0% | ||
| Q3 25 | 0.6% | -163.1% | ||
| Q2 25 | -4.0% | -97.6% | ||
| Q1 25 | 4.8% | 7.1% | ||
| Q4 24 | 7.2% | 13.7% | ||
| Q3 24 | 3.3% | -51.2% | ||
| Q2 24 | -6.0% | -6.9% | ||
| Q1 24 | 7.3% | -0.4% |
净利率PSTGRIG
| Q4 25 | 5.7% | 2.4% | ||
| Q3 25 | 5.5% | -187.1% | ||
| Q2 25 | -1.8% | -94.9% | ||
| Q1 25 | 4.8% | -8.7% | ||
| Q4 24 | 7.7% | 0.7% | ||
| Q3 24 | 4.7% | -52.1% | ||
| Q2 24 | -5.0% | -14.3% | ||
| Q1 24 | 8.3% | 12.8% |
每股收益（稀释后）PSTGRIG
| Q4 25 | $0.16 | $0.13 | ||
| Q3 25 | $0.14 | $-2.00 | ||
| Q2 25 | $-0.04 | $-1.06 | ||
| Q1 25 | $0.13 | $-0.11 | ||
| Q4 24 | $0.19 | $-0.14 | ||
| Q3 24 | $0.10 | $-0.58 | ||
| Q2 24 | $-0.11 | $-0.15 | ||
| Q1 24 | $0.22 | $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 | $852.8M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $4.2B | $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PSTGRIG
| Q4 25 | $852.8M | $620.0M | ||
| Q3 25 | $887.8M | $833.0M | ||
| Q2 25 | $739.3M | $377.0M | ||
| Q1 25 | $723.6M | $263.0M | ||
| Q4 24 | $894.6M | $560.0M | ||
| Q3 24 | $965.0M | $435.0M | ||
| Q2 24 | $900.6M | $475.0M | ||
| Q1 24 | $702.5M | $446.0M |
总债务PSTGRIG
| 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PSTGRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.3B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.3B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B | ||
| Q1 24 | $1.3B | $10.5B |
总资产PSTGRIG
| Q4 25 | $4.2B | $15.6B | ||
| Q3 25 | $4.0B | $16.2B | ||
| Q2 25 | $3.8B | $17.8B | ||
| Q1 25 | $4.0B | $19.0B | ||
| Q4 24 | $3.9B | $19.4B | ||
| Q3 24 | $3.8B | $19.5B | ||
| Q2 24 | $3.6B | $20.3B | ||
| Q1 24 | $3.7B | $19.9B |
负债/权益比PSTGRIG
| 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 | $116.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $52.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 30.8% |
| 资本支出强度资本支出/营收 | 6.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.12× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $566.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PSTGRIG
| Q4 25 | $116.0M | $349.0M | ||
| Q3 25 | $212.2M | $246.0M | ||
| Q2 25 | $283.9M | $128.0M | ||
| Q1 25 | $208.5M | $26.0M | ||
| Q4 24 | $97.0M | $206.0M | ||
| Q3 24 | $226.6M | $194.0M | ||
| Q2 24 | $221.5M | $133.0M | ||
| Q1 24 | $244.4M | $-86.0M |
自由现金流PSTGRIG
| Q4 25 | $52.6M | $321.0M | ||
| Q3 25 | $150.1M | $235.0M | ||
| Q2 25 | $211.6M | $104.0M | ||
| Q1 25 | $152.4M | $-34.0M | ||
| Q4 24 | $35.2M | $177.0M | ||
| Q3 24 | $166.6M | $136.0M | ||
| Q2 24 | $172.7M | $49.0M | ||
| Q1 24 | $200.9M | $-169.0M |
自由现金流率PSTGRIG
| Q4 25 | 5.5% | 30.8% | ||
| Q3 25 | 17.4% | 22.9% | ||
| Q2 25 | 27.2% | 10.5% | ||
| Q1 25 | 17.3% | -3.8% | ||
| Q4 24 | 4.2% | 18.6% | ||
| Q3 24 | 21.8% | 14.3% | ||
| Q2 24 | 24.9% | 5.7% | ||
| Q1 24 | 25.4% | -22.1% |
资本支出强度PSTGRIG
| Q4 25 | 6.6% | 2.7% | ||
| Q3 25 | 7.2% | 1.1% | ||
| Q2 25 | 9.3% | 2.4% | ||
| Q1 25 | 6.4% | 6.6% | ||
| Q4 24 | 7.4% | 3.0% | ||
| Q3 24 | 7.9% | 6.1% | ||
| Q2 24 | 7.0% | 9.8% | ||
| Q1 24 | 5.5% | 10.9% |
现金转化率PSTGRIG
| Q4 25 | 2.12× | 13.96× | ||
| Q3 25 | 4.50× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.91× | — | ||
| Q4 24 | 1.52× | 29.43× | ||
| Q3 24 | 6.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.74× | -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
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
