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RadNet, Inc.（RDNT）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RadNet, Inc.的1.9倍（$1.0B vs $547.7M），越洋钻探净利率更高（2.4% vs -0.1%，领先2.5%），RadNet, Inc.同比增速更快（14.8% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 12.6%）
RadNet是美国领先的放射医疗服务企业，总部位于加利福尼亚州洛杉矶，是美国规模最大的独立固定地址诊断影像中心运营商，按网点数量及年度影像业务收入计均居行业首位。截至2025年，该公司在全美8个州持有或运营超400家影像中心，提供门诊诊断影像服务。
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。
RDNT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.9倍
$547.7M
营收增速更快
RDNT
高出5.2%
9.6%
净利率更高
RIG
高出2.5%
-0.1%
两年增速更快
RIG
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $547.7M | $1.0B |
| 净利润 | $-597.0K | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 5.1% | 23.0% |
| 净利率 | -0.1% | 2.4% |
| 营收同比 | 14.8% | 9.6% |
| 净利润同比 | -111.2% | 257.1% |
| 每股收益（稀释后） | $0.00 | $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RDNTRIG
| Q4 25 | $547.7M | $1.0B | ||
| Q3 25 | $522.9M | $1.0B | ||
| Q2 25 | $498.2M | $988.0M | ||
| Q1 25 | $471.4M | $906.0M | ||
| Q4 24 | $477.1M | $952.0M | ||
| Q3 24 | $461.1M | $948.0M | ||
| Q2 24 | $459.7M | $861.0M | ||
| Q1 24 | $431.7M | $763.0M |
净利润RDNTRIG
| Q4 25 | $-597.0K | $25.0M | ||
| Q3 25 | $5.4M | $-1.9B | ||
| Q2 25 | $14.5M | $-938.0M | ||
| Q1 25 | $-37.9M | $-79.0M | ||
| Q4 24 | $5.3M | $7.0M | ||
| Q3 24 | $3.2M | $-494.0M | ||
| Q2 24 | $-3.0M | $-123.0M | ||
| Q1 24 | $-2.8M | $98.0M |
毛利率RDNTRIG
| 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RDNTRIG
| Q4 25 | 5.1% | 23.0% | ||
| Q3 25 | 5.2% | -163.1% | ||
| Q2 25 | 6.2% | -97.6% | ||
| Q1 25 | -5.1% | 7.1% | ||
| Q4 24 | 5.1% | 13.7% | ||
| Q3 24 | 7.4% | -51.2% | ||
| Q2 24 | 7.6% | -6.9% | ||
| Q1 24 | 2.6% | -0.4% |
净利率RDNTRIG
| Q4 25 | -0.1% | 2.4% | ||
| Q3 25 | 1.0% | -187.1% | ||
| Q2 25 | 2.9% | -94.9% | ||
| Q1 25 | -8.0% | -8.7% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | 0.7% | -52.1% | ||
| Q2 24 | -0.6% | -14.3% | ||
| Q1 24 | -0.6% | 12.8% |
每股收益（稀释后）RDNTRIG
| Q4 25 | $0.00 | $0.13 | ||
| Q3 25 | $0.07 | $-2.00 | ||
| Q2 25 | $0.19 | $-1.06 | ||
| Q1 25 | $-0.51 | $-0.11 | ||
| Q4 24 | $0.08 | $-0.14 | ||
| Q3 24 | $0.04 | $-0.58 | ||
| Q2 24 | $-0.04 | $-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 | $767.2M | $620.0M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $1.1B | $8.1B |
| 总资产 | $3.8B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资RDNTRIG
| Q4 25 | $767.2M | $620.0M | ||
| Q3 25 | $804.7M | $833.0M | ||
| Q2 25 | $833.2M | $377.0M | ||
| Q1 25 | $717.3M | $263.0M | ||
| Q4 24 | $740.0M | $560.0M | ||
| Q3 24 | $748.9M | $435.0M | ||
| Q2 24 | $741.7M | $475.0M | ||
| Q1 24 | $527.0M | $446.0M |
总债务RDNTRIG
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $1.1B | $4.8B | ||
| Q2 25 | $1.1B | $5.9B | ||
| Q1 25 | $1.0B | $5.9B | ||
| Q4 24 | $1.0B | $6.2B | ||
| Q3 24 | $1.0B | $6.5B | ||
| Q2 24 | $1.0B | $6.8B | ||
| Q1 24 | $834.6M | $6.8B |
股东权益RDNTRIG
| Q4 25 | $1.1B | $8.1B | ||
| Q3 25 | $1.1B | $8.1B | ||
| Q2 25 | $932.3M | $9.4B | ||
| Q1 25 | $898.1M | $10.2B | ||
| Q4 24 | $902.3M | $10.3B | ||
| Q3 24 | $895.3M | $10.2B | ||
| Q2 24 | $881.0M | $10.7B | ||
| Q1 24 | $873.0M | $10.5B |
总资产RDNTRIG
| Q4 25 | $3.8B | $15.6B | ||
| Q3 25 | $3.7B | $16.2B | ||
| Q2 25 | $3.5B | $17.8B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.3B | $19.4B | ||
| Q3 24 | $3.3B | $19.5B | ||
| Q2 24 | $3.2B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比RDNTRIG
| Q4 25 | 1.00× | 0.64× | ||
| Q3 25 | 1.04× | 0.60× | ||
| Q2 25 | 1.18× | 0.63× | ||
| Q1 25 | 1.12× | 0.58× | ||
| Q4 24 | 1.13× | 0.60× | ||
| Q3 24 | 1.14× | 0.64× | ||
| Q2 24 | 1.17× | 0.63× | ||
| Q1 24 | 0.96× | 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 | $84.2M | $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RDNTRIG
| Q4 25 | $84.2M | $349.0M | ||
| Q3 25 | $52.8M | $246.0M | ||
| Q2 25 | $120.3M | $128.0M | ||
| Q1 25 | $41.5M | $26.0M | ||
| Q4 24 | $42.5M | $206.0M | ||
| Q3 24 | $57.4M | $194.0M | ||
| Q2 24 | $116.0M | $133.0M | ||
| Q1 24 | $17.1M | $-86.0M |
自由现金流RDNTRIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | — | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率RDNTRIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度RDNTRIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率RDNTRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 9.75× | — | ||
| Q2 25 | 8.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.96× | 29.43× | ||
| Q3 24 | 17.89× | — | ||
| Q2 24 | — | — | ||
| 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
RDNT
| Commercial Insurance1 | $301.0M | 55% |
| Medicare1 | $129.2M | 24% |
| Capitation Arrangements | $31.9M | 6% |
| Health Care Other | $20.4M | 4% |
| Digital Health | $16.4M | 3% |
| Other | $15.2M | 3% |
| Medicaid1 | $14.0M | 3% |
| Workers Compensation Personal Injury1 | $12.3M | 2% |
| Health Care Management Service | $7.5M | 1% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
