vs
Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的1.0倍（$1.0B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 2.4%，领先9.0%），越洋钻探同比增速更快（9.6% vs 1.2%），越洋钻探自由现金流更多（$321.0M vs $200.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 11.4%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
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。
REYN vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出8.4%
1.2%
净利率更高
REYN
高出9.0%
2.4%
自由现金流更多
RIG
多$121.0M
$200.0M
两年增速更快
RIG
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $118.0M | $25.0M |
| 毛利率 | 25.7% | 42.0% |
| 营业利润率 | 14.8% | 23.0% |
| 净利率 | 11.4% | 2.4% |
| 营收同比 | 1.2% | 9.6% |
| 净利润同比 | -1.7% | 257.1% |
| 每股收益（稀释后） | $0.55 | $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REYNRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $931.0M | $1.0B | ||
| Q2 25 | $938.0M | $988.0M | ||
| Q1 25 | $818.0M | $906.0M | ||
| Q4 24 | $1.0B | $952.0M | ||
| Q3 24 | $910.0M | $948.0M | ||
| Q2 24 | $930.0M | $861.0M | ||
| Q1 24 | $833.0M | $763.0M |
净利润REYNRIG
| Q4 25 | $118.0M | $25.0M | ||
| Q3 25 | $79.0M | $-1.9B | ||
| Q2 25 | $73.0M | $-938.0M | ||
| Q1 25 | $31.0M | $-79.0M | ||
| Q4 24 | $120.0M | $7.0M | ||
| Q3 24 | $86.0M | $-494.0M | ||
| Q2 24 | $97.0M | $-123.0M | ||
| Q1 24 | $49.0M | $98.0M |
毛利率REYNRIG
| Q4 25 | 25.7% | 42.0% | ||
| Q3 25 | 25.0% | 43.2% | ||
| Q2 25 | 24.1% | 39.4% | ||
| Q1 25 | 23.1% | 31.8% | ||
| Q4 24 | 27.6% | 39.2% | ||
| Q3 24 | 26.3% | 40.6% | ||
| Q2 24 | 27.5% | 38.0% | ||
| Q1 24 | 24.1% | 31.5% |
营业利润率REYNRIG
| Q4 25 | 14.8% | 23.0% | ||
| Q3 25 | 11.0% | -163.1% | ||
| Q2 25 | 10.2% | -97.6% | ||
| Q1 25 | 5.1% | 7.1% | ||
| Q4 24 | 15.5% | 13.7% | ||
| Q3 24 | 12.4% | -51.2% | ||
| Q2 24 | 12.4% | -6.9% | ||
| Q1 24 | 7.8% | -0.4% |
净利率REYNRIG
| Q4 25 | 11.4% | 2.4% | ||
| Q3 25 | 8.5% | -187.1% | ||
| Q2 25 | 7.8% | -94.9% | ||
| Q1 25 | 3.8% | -8.7% | ||
| Q4 24 | 11.7% | 0.7% | ||
| Q3 24 | 9.5% | -52.1% | ||
| Q2 24 | 10.4% | -14.3% | ||
| Q1 24 | 5.9% | 12.8% |
每股收益（稀释后）REYNRIG
| Q4 25 | $0.55 | $0.13 | ||
| Q3 25 | $0.38 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.15 | $-0.11 | ||
| Q4 24 | $0.57 | $-0.14 | ||
| Q3 24 | $0.41 | $-0.58 | ||
| Q2 24 | $0.46 | $-0.15 | ||
| Q1 24 | $0.23 | $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 | $147.0M | $620.0M |
| 总债务越低越好 | $1.6B | $5.2B |
| 股东权益账面价值 | $2.3B | $8.1B |
| 总资产 | $4.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资REYNRIG
| Q4 25 | $147.0M | $620.0M | ||
| Q3 25 | $53.0M | $833.0M | ||
| Q2 25 | $57.0M | $377.0M | ||
| Q1 25 | $58.0M | $263.0M | ||
| Q4 24 | $137.0M | $560.0M | ||
| Q3 24 | $96.0M | $435.0M | ||
| Q2 24 | $101.0M | $475.0M | ||
| Q1 24 | $135.0M | $446.0M |
总债务REYNRIG
| Q4 25 | $1.6B | $5.2B | ||
| Q3 25 | $1.6B | $4.8B | ||
| Q2 25 | $1.6B | $5.9B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | $1.7B | $6.2B | ||
| Q3 24 | $1.7B | $6.5B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.8B | $6.8B |
股东权益REYNRIG
| Q4 25 | $2.3B | $8.1B | ||
| Q3 25 | $2.2B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.1B | $10.2B | ||
| Q4 24 | $2.1B | $10.3B | ||
| Q3 24 | $2.1B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B | ||
| Q1 24 | $2.0B | $10.5B |
总资产REYNRIG
| Q4 25 | $4.9B | $15.6B | ||
| Q3 25 | $4.9B | $16.2B | ||
| Q2 25 | $4.9B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $4.9B | $19.4B | ||
| Q3 24 | $4.8B | $19.5B | ||
| Q2 24 | $4.9B | $20.3B | ||
| Q1 24 | $4.9B | $19.9B |
负债/权益比REYNRIG
| Q4 25 | 0.70× | 0.64× | ||
| Q3 25 | 0.75× | 0.60× | ||
| Q2 25 | 0.76× | 0.63× | ||
| Q1 25 | 0.77× | 0.58× | ||
| Q4 24 | 0.79× | 0.60× | ||
| Q3 24 | 0.84× | 0.64× | ||
| Q2 24 | 0.87× | 0.63× | ||
| Q1 24 | 0.92× | 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 | $237.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 30.8% |
| 资本支出强度资本支出/营收 | 3.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.01× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $316.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流REYNRIG
| Q4 25 | $237.0M | $349.0M | ||
| Q3 25 | $93.0M | $246.0M | ||
| Q2 25 | $91.0M | $128.0M | ||
| Q1 25 | $56.0M | $26.0M | ||
| Q4 24 | $182.0M | $206.0M | ||
| Q3 24 | $124.0M | $194.0M | ||
| Q2 24 | $84.0M | $133.0M | ||
| Q1 24 | $99.0M | $-86.0M |
自由现金流REYNRIG
| Q4 25 | $200.0M | $321.0M | ||
| Q3 25 | $48.0M | $235.0M | ||
| Q2 25 | $51.0M | $104.0M | ||
| Q1 25 | $17.0M | $-34.0M | ||
| Q4 24 | $141.0M | $177.0M | ||
| Q3 24 | $93.0M | $136.0M | ||
| Q2 24 | $65.0M | $49.0M | ||
| Q1 24 | $70.0M | $-169.0M |
自由现金流率REYNRIG
| Q4 25 | 19.3% | 30.8% | ||
| Q3 25 | 5.2% | 22.9% | ||
| Q2 25 | 5.4% | 10.5% | ||
| Q1 25 | 2.1% | -3.8% | ||
| Q4 24 | 13.8% | 18.6% | ||
| Q3 24 | 10.2% | 14.3% | ||
| Q2 24 | 7.0% | 5.7% | ||
| Q1 24 | 8.4% | -22.1% |
资本支出强度REYNRIG
| Q4 25 | 3.6% | 2.7% | ||
| Q3 25 | 4.8% | 1.1% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 4.8% | 6.6% | ||
| Q4 24 | 4.0% | 3.0% | ||
| Q3 24 | 3.4% | 6.1% | ||
| Q2 24 | 2.0% | 9.8% | ||
| Q1 24 | 3.5% | 10.9% |
现金转化率REYNRIG
| Q4 25 | 2.01× | 13.96× | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.52× | 29.43× | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 2.02× | -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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
