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REV Group, Inc.（REVG）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REV Group, Inc.的1.6倍（$1.0B vs $664.4M），REV Group, Inc.净利率更高（4.3% vs 2.4%，领先2.0%），REV Group, Inc.同比增速更快（11.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $53.7M），过去两年越洋钻探的营收复合增速更高（16.9% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs RIG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$664.4M
营收增速更快
REVG
高出1.6%
9.6%
净利率更高
REVG
高出2.0%
2.4%
自由现金流更多
RIG
多$267.3M
$53.7M
两年增速更快
RIG
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $1.0B |
| 净利润 | $28.9M | $25.0M |
| 毛利率 | 15.4% | 42.0% |
| 营业利润率 | 7.1% | 23.0% |
| 净利率 | 4.3% | 2.4% |
| 营收同比 | 11.1% | 9.6% |
| 净利润同比 | -30.7% | 257.1% |
| 每股收益（稀释后） | $0.57 | $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REVGRIG
| Q4 25 | $664.4M | $1.0B | ||
| Q3 25 | $644.9M | $1.0B | ||
| Q2 25 | $629.1M | $988.0M | ||
| Q1 25 | $525.1M | $906.0M | ||
| Q4 24 | $597.9M | $952.0M | ||
| Q3 24 | $579.4M | $948.0M | ||
| Q2 24 | $616.9M | $861.0M | ||
| Q1 24 | $586.0M | $763.0M |
净利润REVGRIG
| Q4 25 | $28.9M | $25.0M | ||
| Q3 25 | $29.1M | $-1.9B | ||
| Q2 25 | $19.0M | $-938.0M | ||
| Q1 25 | $18.2M | $-79.0M | ||
| Q4 24 | $41.7M | $7.0M | ||
| Q3 24 | $18.0M | $-494.0M | ||
| Q2 24 | $15.2M | $-123.0M | ||
| Q1 24 | $182.7M | $98.0M |
毛利率REVGRIG
| Q4 25 | 15.4% | 42.0% | ||
| Q3 25 | 15.8% | 43.2% | ||
| Q2 25 | 15.2% | 39.4% | ||
| Q1 25 | 13.3% | 31.8% | ||
| Q4 24 | 13.2% | 39.2% | ||
| Q3 24 | 13.5% | 40.6% | ||
| Q2 24 | 12.5% | 38.0% | ||
| Q1 24 | 10.7% | 31.5% |
营业利润率REVGRIG
| Q4 25 | 7.1% | 23.0% | ||
| Q3 25 | 8.8% | -163.1% | ||
| Q2 25 | 7.9% | -97.6% | ||
| Q1 25 | 5.3% | 7.1% | ||
| Q4 24 | 5.8% | 13.7% | ||
| Q3 24 | 4.9% | -51.2% | ||
| Q2 24 | 3.7% | -6.9% | ||
| Q1 24 | -1.1% | -0.4% |
净利率REVGRIG
| Q4 25 | 4.3% | 2.4% | ||
| Q3 25 | 4.5% | -187.1% | ||
| Q2 25 | 3.0% | -94.9% | ||
| Q1 25 | 3.5% | -8.7% | ||
| Q4 24 | 7.0% | 0.7% | ||
| Q3 24 | 3.1% | -52.1% | ||
| Q2 24 | 2.5% | -14.3% | ||
| Q1 24 | 31.2% | 12.8% |
每股收益（稀释后）REVGRIG
| Q4 25 | $0.57 | $0.13 | ||
| Q3 25 | $0.59 | $-2.00 | ||
| Q2 25 | $0.38 | $-1.06 | ||
| Q1 25 | $0.35 | $-0.11 | ||
| Q4 24 | $1.03 | $-0.14 | ||
| Q3 24 | $0.35 | $-0.58 | ||
| Q2 24 | $0.28 | $-0.15 | ||
| Q1 24 | $3.06 | $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 | $34.7M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $416.3M | $8.1B |
| 总资产 | $1.2B | $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REVGRIG
| Q4 25 | $34.7M | $620.0M | ||
| Q3 25 | $36.0M | $833.0M | ||
| Q2 25 | $28.8M | $377.0M | ||
| Q1 25 | $31.6M | $263.0M | ||
| Q4 24 | $24.6M | $560.0M | ||
| Q3 24 | $50.5M | $435.0M | ||
| Q2 24 | $38.2M | $475.0M | ||
| Q1 24 | $87.9M | $446.0M |
总债务REVGRIG
| 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REVGRIG
| Q4 25 | $416.3M | $8.1B | ||
| Q3 25 | $387.3M | $8.1B | ||
| Q2 25 | $357.8M | $9.4B | ||
| Q1 25 | $428.8M | $10.2B | ||
| Q4 24 | $435.1M | $10.3B | ||
| Q3 24 | $394.6M | $10.2B | ||
| Q2 24 | $379.7M | $10.7B | ||
| Q1 24 | $496.1M | $10.5B |
总资产REVGRIG
| Q4 25 | $1.2B | $15.6B | ||
| Q3 25 | $1.2B | $16.2B | ||
| Q2 25 | $1.2B | $17.8B | ||
| Q1 25 | $1.2B | $19.0B | ||
| Q4 24 | $1.2B | $19.4B | ||
| Q3 24 | $1.3B | $19.5B | ||
| Q2 24 | $1.3B | $20.3B | ||
| Q1 24 | $1.4B | $19.9B |
负债/权益比REVGRIG
| 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 | $76.9M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $321.0M |
| 自由现金流率自由现金流/营收 | 8.1% | 30.8% |
| 资本支出强度资本支出/营收 | 3.5% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.66× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $190.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流REVGRIG
| Q4 25 | $76.9M | $349.0M | ||
| Q3 25 | $60.3M | $246.0M | ||
| Q2 25 | $117.0M | $128.0M | ||
| Q1 25 | $-13.1M | $26.0M | ||
| Q4 24 | $68.6M | $206.0M | ||
| Q3 24 | $14.4M | $194.0M | ||
| Q2 24 | $40.1M | $133.0M | ||
| Q1 24 | $-69.7M | $-86.0M |
自由现金流REVGRIG
| Q4 25 | $53.7M | $321.0M | ||
| Q3 25 | $48.7M | $235.0M | ||
| Q2 25 | $105.6M | $104.0M | ||
| Q1 25 | $-18.0M | $-34.0M | ||
| Q4 24 | $63.3M | $177.0M | ||
| Q3 24 | $8.5M | $136.0M | ||
| Q2 24 | $34.2M | $49.0M | ||
| Q1 24 | $-80.2M | $-169.0M |
自由现金流率REVGRIG
| Q4 25 | 8.1% | 30.8% | ||
| Q3 25 | 7.6% | 22.9% | ||
| Q2 25 | 16.8% | 10.5% | ||
| Q1 25 | -3.4% | -3.8% | ||
| Q4 24 | 10.6% | 18.6% | ||
| Q3 24 | 1.5% | 14.3% | ||
| Q2 24 | 5.5% | 5.7% | ||
| Q1 24 | -13.7% | -22.1% |
资本支出强度REVGRIG
| Q4 25 | 3.5% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.8% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 0.9% | 3.0% | ||
| Q3 24 | 1.0% | 6.1% | ||
| Q2 24 | 1.0% | 9.8% | ||
| Q1 24 | 1.8% | 10.9% |
现金转化率REVGRIG
| Q4 25 | 2.66× | 13.96× | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 6.16× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | 29.43× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | — | ||
| Q1 24 | -0.38× | -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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
