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Qorvo, Inc.（QRVO）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Qorvo, Inc.的1.1倍（$1.0B vs $993.0M），Qorvo, Inc.净利率更高（16.5% vs 2.4%，领先14.1%），越洋钻探同比增速更快（9.6% vs 8.4%），越洋钻探自由现金流更多（$321.0M vs $236.9M），过去两年越洋钻探的营收复合增速更高（16.9% vs 2.7%）
Qorvo是一家美国跨国企业，专注于无线、有线及电源市场相关产品的研发与供应。该公司由TriQuint半导体与RF Micro Devices合并而来，合并计划于2014年公布，2015年1月1日正式完成，在纳斯达克挂牌上市，股票代码QRVO，原实行双总部制，2016年中起将北卡罗来纳州基地作为总部所在地。
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。
QRVO vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$993.0M
营收增速更快
RIG
高出1.2%
8.4%
净利率更高
QRVO
高出14.1%
2.4%
自由现金流更多
RIG
多$84.1M
$236.9M
两年增速更快
RIG
近两年复合增速
2.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $993.0M | $1.0B |
| 净利润 | $164.1M | $25.0M |
| 毛利率 | 46.7% | 42.0% |
| 营业利润率 | 19.4% | 23.0% |
| 净利率 | 16.5% | 2.4% |
| 营收同比 | 8.4% | 9.6% |
| 净利润同比 | 297.5% | 257.1% |
| 每股收益（稀释后） | $1.75 | $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QRVORIG
| Q4 25 | $993.0M | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $818.8M | $988.0M | ||
| Q1 25 | $869.5M | $906.0M | ||
| Q4 24 | $916.3M | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $886.7M | $861.0M | ||
| Q1 24 | $941.0M | $763.0M |
净利润QRVORIG
| Q4 25 | $164.1M | $25.0M | ||
| Q3 25 | $119.6M | $-1.9B | ||
| Q2 25 | $25.6M | $-938.0M | ||
| Q1 25 | $31.4M | $-79.0M | ||
| Q4 24 | $41.3M | $7.0M | ||
| Q3 24 | $-17.4M | $-494.0M | ||
| Q2 24 | $414.0K | $-123.0M | ||
| Q1 24 | $2.7M | $98.0M |
毛利率QRVORIG
| Q4 25 | 46.7% | 42.0% | ||
| Q3 25 | 47.0% | 43.2% | ||
| Q2 25 | 40.5% | 39.4% | ||
| Q1 25 | 42.2% | 31.8% | ||
| Q4 24 | 42.7% | 39.2% | ||
| Q3 24 | 42.6% | 40.6% | ||
| Q2 24 | 37.5% | 38.0% | ||
| Q1 24 | 40.6% | 31.5% |
营业利润率QRVORIG
| Q4 25 | 19.4% | 23.0% | ||
| Q3 25 | 14.9% | -163.1% | ||
| Q2 25 | 3.7% | -97.6% | ||
| Q1 25 | 3.2% | 7.1% | ||
| Q4 24 | 5.8% | 13.7% | ||
| Q3 24 | 0.9% | -51.2% | ||
| Q2 24 | 0.5% | -6.9% | ||
| Q1 24 | 3.2% | -0.4% |
净利率QRVORIG
| Q4 25 | 16.5% | 2.4% | ||
| Q3 25 | 11.3% | -187.1% | ||
| Q2 25 | 3.1% | -94.9% | ||
| Q1 25 | 3.6% | -8.7% | ||
| Q4 24 | 4.5% | 0.7% | ||
| Q3 24 | -1.7% | -52.1% | ||
| Q2 24 | 0.0% | -14.3% | ||
| Q1 24 | 0.3% | 12.8% |
每股收益（稀释后）QRVORIG
| Q4 25 | $1.75 | $0.13 | ||
| Q3 25 | $1.28 | $-2.00 | ||
| Q2 25 | $0.27 | $-1.06 | ||
| Q1 25 | $0.33 | $-0.11 | ||
| Q4 24 | $0.43 | $-0.14 | ||
| Q3 24 | $-0.18 | $-0.58 | ||
| Q2 24 | $0.00 | $-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 | $1.3B | $620.0M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $3.7B | $8.1B |
| 总资产 | $6.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资QRVORIG
| Q4 25 | $1.3B | $620.0M | ||
| Q3 25 | $1.1B | $833.0M | ||
| Q2 25 | $1.2B | $377.0M | ||
| Q1 25 | $1.0B | $263.0M | ||
| Q4 24 | $769.4M | $560.0M | ||
| Q3 24 | $1.1B | $435.0M | ||
| Q2 24 | $1.1B | $475.0M | ||
| Q1 24 | $1.0B | $446.0M |
总债务QRVORIG
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.5B | $4.8B | ||
| Q2 25 | $1.5B | $5.9B | ||
| Q1 25 | $1.5B | $5.9B | ||
| Q4 24 | $1.5B | $6.2B | ||
| Q3 24 | $1.5B | $6.5B | ||
| Q2 24 | $1.5B | $6.8B | ||
| Q1 24 | $1.5B | $6.8B |
股东权益QRVORIG
| Q4 25 | $3.7B | $8.1B | ||
| Q3 25 | $3.5B | $8.1B | ||
| Q2 25 | $3.4B | $9.4B | ||
| Q1 25 | $3.4B | $10.2B | ||
| Q4 24 | $3.4B | $10.3B | ||
| Q3 24 | $3.4B | $10.2B | ||
| Q2 24 | $3.5B | $10.7B | ||
| Q1 24 | $3.6B | $10.5B |
总资产QRVORIG
| Q4 25 | $6.2B | $15.6B | ||
| Q3 25 | $6.1B | $16.2B | ||
| Q2 25 | $6.0B | $17.8B | ||
| Q1 25 | $5.9B | $19.0B | ||
| Q4 24 | $6.0B | $19.4B | ||
| Q3 24 | $6.5B | $19.5B | ||
| Q2 24 | $6.4B | $20.3B | ||
| Q1 24 | $6.6B | $19.9B |
负债/权益比QRVORIG
| Q4 25 | 0.42× | 0.64× | ||
| Q3 25 | 0.44× | 0.60× | ||
| Q2 25 | 0.45× | 0.63× | ||
| Q1 25 | 0.46× | 0.58× | ||
| Q4 24 | 0.46× | 0.60× | ||
| Q3 24 | 0.45× | 0.64× | ||
| Q2 24 | 0.44× | 0.63× | ||
| Q1 24 | 0.44× | 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 | $265.4M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $236.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 23.9% | 30.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.62× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $595.2M | $626.0M |
8季度趋势，按日历期对齐
经营现金流QRVORIG
| Q4 25 | $265.4M | $349.0M | ||
| Q3 25 | $84.0M | $246.0M | ||
| Q2 25 | $182.9M | $128.0M | ||
| Q1 25 | $199.2M | $26.0M | ||
| Q4 24 | $214.1M | $206.0M | ||
| Q3 24 | $127.8M | $194.0M | ||
| Q2 24 | $81.1M | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流QRVORIG
| Q4 25 | $236.9M | $321.0M | ||
| Q3 25 | $42.2M | $235.0M | ||
| Q2 25 | $145.4M | $104.0M | ||
| Q1 25 | $170.7M | $-34.0M | ||
| Q4 24 | $176.2M | $177.0M | ||
| Q3 24 | $94.8M | $136.0M | ||
| Q2 24 | $42.9M | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率QRVORIG
| Q4 25 | 23.9% | 30.8% | ||
| Q3 25 | 4.0% | 22.9% | ||
| Q2 25 | 17.8% | 10.5% | ||
| Q1 25 | 19.6% | -3.8% | ||
| Q4 24 | 19.2% | 18.6% | ||
| Q3 24 | 9.1% | 14.3% | ||
| Q2 24 | 4.8% | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度QRVORIG
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.3% | 6.6% | ||
| Q4 24 | 4.1% | 3.0% | ||
| Q3 24 | 3.2% | 6.1% | ||
| Q2 24 | 4.3% | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率QRVORIG
| Q4 25 | 1.62× | 13.96× | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 7.15× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 5.19× | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 195.86× | — | ||
| Q1 24 | — | -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
QRVO
| ACG | $690.8M | 70% |
| HPA | $190.9M | 19% |
| CSG | $111.3M | 11% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
