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越洋钻探（RIG）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 2.4%，领先10.8%），Rithm Capital Corp.同比增速更快（508.5% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
RIG vs RITM — 直观对比
营收规模更大
RIG
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出498.9%
9.6%
净利率更高
RITM
高出10.8%
2.4%
两年增速更快
RIG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $25.0M | $109.5M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 23.0% | 29.9% |
| 净利率 | 2.4% | 13.2% |
| 营收同比 | 9.6% | 508.5% |
| 净利润同比 | 257.1% | 27.7% |
| 每股收益（稀释后） | $0.13 | $0.12 |
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RIGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $988.0M | $1.2B | ||
| Q1 25 | $906.0M | $768.4M | ||
| Q4 24 | $952.0M | $2.1B | ||
| Q3 24 | $948.0M | $619.5M | ||
| Q2 24 | $861.0M | $1.2B |
净利润RIGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $25.0M | $85.0M | ||
| Q3 25 | $-1.9B | $221.5M | ||
| Q2 25 | $-938.0M | $311.7M | ||
| Q1 25 | $-79.0M | $78.8M | ||
| Q4 24 | $7.0M | $290.2M | ||
| Q3 24 | $-494.0M | $121.7M | ||
| Q2 24 | $-123.0M | $235.6M |
毛利率RIGRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率RIGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 23.0% | 13.8% | ||
| Q3 25 | -163.1% | 21.4% | ||
| Q2 25 | -97.6% | 25.2% | ||
| Q1 25 | 7.1% | 7.4% | ||
| Q4 24 | 13.7% | 23.8% | ||
| Q3 24 | -51.2% | 7.3% | ||
| Q2 24 | -6.9% | 23.6% |
净利率RIGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.4% | 5.7% | ||
| Q3 25 | -187.1% | 20.0% | ||
| Q2 25 | -94.9% | 25.6% | ||
| Q1 25 | -8.7% | 10.3% | ||
| Q4 24 | 0.7% | 14.0% | ||
| Q3 24 | -52.1% | 19.7% | ||
| Q2 24 | -14.3% | 19.2% |
每股收益（稀释后）RIGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.13 | $0.09 | ||
| Q3 25 | $-2.00 | $0.35 | ||
| Q2 25 | $-1.06 | $0.53 | ||
| Q1 25 | $-0.11 | $0.07 | ||
| Q4 24 | $-0.14 | $0.50 | ||
| Q3 24 | $-0.58 | $0.20 | ||
| Q2 24 | $-0.15 | $0.43 |
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 | $620.0M | — |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $8.1B | $9.1B |
| 总资产 | $15.6B | $53.4B |
| 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RIGRITM
| Q1 26 | — | — | ||
| Q4 25 | $620.0M | $1.8B | ||
| Q3 25 | $833.0M | $1.6B | ||
| Q2 25 | $377.0M | $1.6B | ||
| Q1 25 | $263.0M | $1.5B | ||
| Q4 24 | $560.0M | $1.5B | ||
| Q3 24 | $435.0M | $1.6B | ||
| Q2 24 | $475.0M | $1.2B |
总债务RIGRITM
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $35.4B | ||
| Q3 25 | $4.8B | $32.2B | ||
| Q2 25 | $5.9B | $31.2B | ||
| Q1 25 | $5.9B | $32.2B | ||
| Q4 24 | $6.2B | $32.6B | ||
| Q3 24 | $6.5B | $29.6B | ||
| Q2 24 | $6.8B | $30.1B |
股东权益RIGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $8.1B | $8.4B | ||
| Q3 25 | $8.1B | $8.5B | ||
| Q2 25 | $9.4B | $7.9B | ||
| Q1 25 | $10.2B | $7.8B | ||
| Q4 24 | $10.3B | $7.8B | ||
| Q3 24 | $10.2B | $7.7B | ||
| Q2 24 | $10.7B | $7.3B |
总资产RIGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $15.6B | $53.1B | ||
| Q3 25 | $16.2B | $47.2B | ||
| Q2 25 | $17.8B | $44.3B | ||
| Q1 25 | $19.0B | $45.3B | ||
| Q4 24 | $19.4B | $46.0B | ||
| Q3 24 | $19.5B | $42.3B | ||
| Q2 24 | $20.3B | $42.0B |
负债/权益比RIGRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | 4.20× | ||
| Q3 25 | 0.60× | 3.79× | ||
| Q2 25 | 0.63× | 3.92× | ||
| Q1 25 | 0.58× | 4.14× | ||
| Q4 24 | 0.60× | 4.18× | ||
| Q3 24 | 0.64× | 3.87× | ||
| Q2 24 | 0.63× | 4.10× |
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 | $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RIGRITM
| Q1 26 | — | — | ||
| Q4 25 | $349.0M | $-114.6M | ||
| Q3 25 | $246.0M | $-2.0B | ||
| Q2 25 | $128.0M | $-557.1M | ||
| Q1 25 | $26.0M | $1.4B | ||
| Q4 24 | $206.0M | $-1.8B | ||
| Q3 24 | $194.0M | $768.1M | ||
| Q2 24 | $133.0M | $-55.7M |
自由现金流RIGRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率RIGRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度RIGRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率RIGRITM
| Q1 26 | — | — | ||
| Q4 25 | 13.96× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 29.43× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
