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Real Brokerage Inc(REAX)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Real Brokerage Inc的1.8倍($1.0B vs $568.5M),越洋钻探净利率更高(2.4% vs -0.1%,领先2.5%),Real Brokerage Inc同比增速更快(52.6% vs 9.6%),越洋钻探自由现金流更多($321.0M vs $8.4M)
该企业是美国房产服务企业,主营房产经纪业务运营与品牌特许经营,业务覆盖房产中介、 relocation服务、产权服务、保险及结算服务,旗下拥有Better Homes and Gardens Real Estate、21世纪不动产、Coldwell Banker、Corcoran Group、ERA房地产以及苏富比国际地产等多个知名品牌,2026年被Compass, Inc.收购。
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。
REAX vs RIG — 直观对比
营收规模更大
RIG
是对方的1.8倍
$568.5M
营收增速更快
REAX
高出43.1%
9.6%
净利率更高
RIG
高出2.5%
-0.1%
自由现金流更多
RIG
多$312.6M
$8.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $568.5M | $1.0B |
| 净利润 | $-447.0K | $25.0M |
| 毛利率 | 7.9% | 42.0% |
| 营业利润率 | -0.1% | 23.0% |
| 净利率 | -0.1% | 2.4% |
| 营收同比 | 52.6% | 9.6% |
| 净利润同比 | 82.7% | 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
REAX
RIG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $568.5M | $1.0B | ||
| Q2 25 | $540.7M | $988.0M | ||
| Q1 25 | $354.0M | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $372.5M | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | $200.7M | $763.0M |
净利润
REAX
RIG
| Q4 25 | — | $25.0M | ||
| Q3 25 | $-447.0K | $-1.9B | ||
| Q2 25 | $1.5M | $-938.0M | ||
| Q1 25 | $-5.0M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $-2.6M | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | $-16.1M | $98.0M |
毛利率
REAX
RIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | 7.9% | 43.2% | ||
| Q2 25 | 8.9% | 39.4% | ||
| Q1 25 | 9.6% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | 8.6% | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | 10.3% | 31.5% |
营业利润率
REAX
RIG
| Q4 25 | — | 23.0% | ||
| Q3 25 | -0.1% | -163.1% | ||
| Q2 25 | 0.3% | -97.6% | ||
| Q1 25 | -1.5% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | -0.7% | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | -7.8% | -0.4% |
净利率
REAX
RIG
| Q4 25 | — | 2.4% | ||
| Q3 25 | -0.1% | -187.1% | ||
| Q2 25 | 0.3% | -94.9% | ||
| Q1 25 | -1.4% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -0.7% | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | -8.0% | 12.8% |
每股收益(稀释后)
REAX
RIG
| Q4 25 | — | $0.13 | ||
| Q3 25 | $0.00 | $-2.00 | ||
| Q2 25 | $0.01 | $-1.06 | ||
| Q1 25 | $-0.02 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-0.01 | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $-0.09 | $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 | $38.7M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $53.6M | $8.1B |
| 总资产 | $145.2M | $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
REAX
RIG
| Q4 25 | — | $620.0M | ||
| Q3 25 | $38.7M | $833.0M | ||
| Q2 25 | $49.7M | $377.0M | ||
| Q1 25 | $24.7M | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $22.6M | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | $20.1M | $446.0M |
总债务
REAX
RIG
| 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
REAX
RIG
| Q4 25 | — | $8.1B | ||
| Q3 25 | $53.6M | $8.1B | ||
| Q2 25 | $49.2M | $9.4B | ||
| Q1 25 | $32.8M | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $29.8M | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | $25.6M | $10.5B |
总资产
REAX
RIG
| Q4 25 | — | $15.6B | ||
| Q3 25 | $145.2M | $16.2B | ||
| Q2 25 | $149.4M | $17.8B | ||
| Q1 25 | $100.5M | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $102.5M | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比
REAX
RIG
| 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 | $8.8M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 1.5% | 30.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $71.7M | $626.0M |
8季度趋势,按日历期对齐
经营现金流
REAX
RIG
| Q4 25 | — | $349.0M | ||
| Q3 25 | $8.8M | $246.0M | ||
| Q2 25 | $41.0M | $128.0M | ||
| Q1 25 | $15.9M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $7.2M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $21.5M | $-86.0M |
自由现金流
REAX
RIG
| Q4 25 | — | $321.0M | ||
| Q3 25 | $8.4M | $235.0M | ||
| Q2 25 | $40.8M | $104.0M | ||
| Q1 25 | $15.7M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $6.8M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $21.4M | $-169.0M |
自由现金流率
REAX
RIG
| Q4 25 | — | 30.8% | ||
| Q3 25 | 1.5% | 22.9% | ||
| Q2 25 | 7.5% | 10.5% | ||
| Q1 25 | 4.4% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 1.8% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 10.7% | -22.1% |
资本支出强度
REAX
RIG
| Q4 25 | — | 2.7% | ||
| Q3 25 | 0.1% | 1.1% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.1% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.1% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 0.0% | 10.9% |
现金转化率
REAX
RIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 27.13× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| 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
REAX
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% |