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RESIDEO TECHNOLOGIES, INC.（REZI）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
RESIDEO TECHNOLOGIES, INC.的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），RESIDEO TECHNOLOGIES, INC.净利率更高（7.2% vs 2.4%，领先4.8%），越洋钻探同比增速更快（9.6% vs 2.0%），越洋钻探自由现金流更多（$321.0M vs $262.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 12.9%）
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
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。
REZI vs RIG — 直观对比
营收规模更大
REZI
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出7.6%
2.0%
净利率更高
REZI
高出4.8%
2.4%
自由现金流更多
RIG
多$59.0M
$262.0M
两年增速更快
RIG
近两年复合增速
12.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $136.0M | $25.0M |
| 毛利率 | 29.6% | 42.0% |
| 营业利润率 | 7.4% | 23.0% |
| 净利率 | 7.2% | 2.4% |
| 营收同比 | 2.0% | 9.6% |
| 净利润同比 | 491.3% | 257.1% |
| 每股收益（稀释后） | $0.99 | $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REZIRIG
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.9B | $988.0M | ||
| Q1 25 | $1.8B | $906.0M | ||
| Q4 24 | $1.9B | $952.0M | ||
| Q3 24 | $1.8B | $948.0M | ||
| Q2 24 | $1.6B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润REZIRIG
| Q4 25 | $136.0M | $25.0M | ||
| Q3 25 | $156.0M | $-1.9B | ||
| Q2 25 | $-825.0M | $-938.0M | ||
| Q1 25 | $6.0M | $-79.0M | ||
| Q4 24 | $23.0M | $7.0M | ||
| Q3 24 | $20.0M | $-494.0M | ||
| Q2 24 | $30.0M | $-123.0M | ||
| Q1 24 | $43.0M | $98.0M |
毛利率REZIRIG
| Q4 25 | 29.6% | 42.0% | ||
| Q3 25 | 29.8% | 43.2% | ||
| Q2 25 | 29.3% | 39.4% | ||
| Q1 25 | 28.9% | 31.8% | ||
| Q4 24 | 28.5% | 39.2% | ||
| Q3 24 | 28.7% | 40.6% | ||
| Q2 24 | 28.1% | 38.0% | ||
| Q1 24 | 26.9% | 31.5% |
营业利润率REZIRIG
| Q4 25 | 7.4% | 23.0% | ||
| Q3 25 | 8.3% | -163.1% | ||
| Q2 25 | 9.1% | -97.6% | ||
| Q1 25 | 7.7% | 7.1% | ||
| Q4 24 | 7.8% | 13.7% | ||
| Q3 24 | 6.9% | -51.2% | ||
| Q2 24 | 7.7% | -6.9% | ||
| Q1 24 | 8.6% | -0.4% |
净利率REZIRIG
| Q4 25 | 7.2% | 2.4% | ||
| Q3 25 | 8.4% | -187.1% | ||
| Q2 25 | -42.5% | -94.9% | ||
| Q1 25 | 0.3% | -8.7% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | 1.1% | -52.1% | ||
| Q2 24 | 1.9% | -14.3% | ||
| Q1 24 | 2.9% | 12.8% |
每股收益（稀释后）REZIRIG
| Q4 25 | $0.99 | $0.13 | ||
| Q3 25 | $0.85 | $-2.00 | ||
| Q2 25 | $-5.59 | $-1.06 | ||
| Q1 25 | $-0.02 | $-0.11 | ||
| Q4 24 | $0.06 | $-0.14 | ||
| Q3 24 | $0.07 | $-0.58 | ||
| Q2 24 | $0.19 | $-0.15 | ||
| Q1 24 | $0.29 | $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 | $661.0M | $620.0M |
| 总债务越低越好 | $3.2B | $5.2B |
| 股东权益账面价值 | $2.9B | $8.1B |
| 总资产 | $8.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资REZIRIG
| Q4 25 | $661.0M | $620.0M | ||
| Q3 25 | $345.0M | $833.0M | ||
| Q2 25 | $753.0M | $377.0M | ||
| Q1 25 | $577.0M | $263.0M | ||
| Q4 24 | $692.0M | $560.0M | ||
| Q3 24 | $531.0M | $435.0M | ||
| Q2 24 | $413.0M | $475.0M | ||
| Q1 24 | $603.0M | $446.0M |
总债务REZIRIG
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $3.2B | $4.8B | ||
| Q2 25 | $2.0B | $5.9B | ||
| Q1 25 | $2.0B | $5.9B | ||
| Q4 24 | $2.0B | $6.2B | ||
| Q3 24 | $2.0B | $6.5B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $1.4B | $6.8B |
股东权益REZIRIG
| Q4 25 | $2.9B | $8.1B | ||
| Q3 25 | $2.8B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $3.3B | $10.2B | ||
| Q4 24 | $3.3B | $10.3B | ||
| Q3 24 | $3.4B | $10.2B | ||
| Q2 24 | $3.3B | $10.7B | ||
| Q1 24 | $2.8B | $10.5B |
总资产REZIRIG
| Q4 25 | $8.4B | $15.6B | ||
| Q3 25 | $8.2B | $16.2B | ||
| Q2 25 | $8.5B | $17.8B | ||
| Q1 25 | $8.1B | $19.0B | ||
| Q4 24 | $8.2B | $19.4B | ||
| Q3 24 | $8.1B | $19.5B | ||
| Q2 24 | $8.0B | $20.3B | ||
| Q1 24 | $6.5B | $19.9B |
负债/权益比REZIRIG
| Q4 25 | 1.11× | 0.64× | ||
| Q3 25 | 1.17× | 0.60× | ||
| Q2 25 | 0.77× | 0.63× | ||
| Q1 25 | 0.60× | 0.58× | ||
| Q4 24 | 0.61× | 0.60× | ||
| Q3 24 | 0.60× | 0.64× | ||
| Q2 24 | 0.61× | 0.63× | ||
| Q1 24 | 0.51× | 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 | $299.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $262.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 13.8% | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.20× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-1.3B | $626.0M |
8季度趋势，按日历期对齐
经营现金流REZIRIG
| Q4 25 | $299.0M | $349.0M | ||
| Q3 25 | $-1.6B | $246.0M | ||
| Q2 25 | $200.0M | $128.0M | ||
| Q1 25 | $-65.0M | $26.0M | ||
| Q4 24 | $203.0M | $206.0M | ||
| Q3 24 | $147.0M | $194.0M | ||
| Q2 24 | $92.0M | $133.0M | ||
| Q1 24 | $2.0M | $-86.0M |
自由现金流REZIRIG
| Q4 25 | $262.0M | $321.0M | ||
| Q3 25 | $-1.6B | $235.0M | ||
| Q2 25 | $180.0M | $104.0M | ||
| Q1 25 | $-96.0M | $-34.0M | ||
| Q4 24 | $181.0M | $177.0M | ||
| Q3 24 | $125.0M | $136.0M | ||
| Q2 24 | $77.0M | $49.0M | ||
| Q1 24 | $-19.0M | $-169.0M |
自由现金流率REZIRIG
| Q4 25 | 13.8% | 30.8% | ||
| Q3 25 | -85.8% | 22.9% | ||
| Q2 25 | 9.3% | 10.5% | ||
| Q1 25 | -5.4% | -3.8% | ||
| Q4 24 | 9.7% | 18.6% | ||
| Q3 24 | 6.8% | 14.3% | ||
| Q2 24 | 4.8% | 5.7% | ||
| Q1 24 | -1.3% | -22.1% |
资本支出强度REZIRIG
| Q4 25 | 2.0% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 1.8% | 6.6% | ||
| Q4 24 | 1.2% | 3.0% | ||
| Q3 24 | 1.2% | 6.1% | ||
| Q2 24 | 0.9% | 9.8% | ||
| Q1 24 | 1.4% | 10.9% |
现金转化率REZIRIG
| Q4 25 | 2.20× | 13.96× | ||
| Q3 25 | -10.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -10.83× | — | ||
| Q4 24 | 8.83× | 29.43× | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 3.07× | — | ||
| Q1 24 | 0.05× | -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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
