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越洋钻探（RIG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是越洋钻探的1.3倍（$1.4B vs $1.0B），ROKU, INC净利率更高（5.8% vs 2.4%，领先3.4%），ROKU, INC同比增速更快（16.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 16.9%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
RIG vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.0B
营收增速更快
ROKU
高出6.6%
9.6%
净利率更高
ROKU
高出3.4%
2.4%
自由现金流更多
RIG
多$214.4M
$106.6M
两年增速更快
ROKU
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $25.0M | $80.5M |
| 毛利率 | 42.0% | 43.5% |
| 营业利润率 | 23.0% | 4.7% |
| 净利率 | 2.4% | 5.8% |
| 营收同比 | 9.6% | 16.1% |
| 净利润同比 | 257.1% | 326.4% |
| 每股收益（稀释后） | $0.13 | $0.55 |
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RIGROKU
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $988.0M | $1.1B | ||
| Q1 25 | $906.0M | $1.0B | ||
| Q4 24 | $952.0M | $1.2B | ||
| Q3 24 | $948.0M | $1.1B | ||
| Q2 24 | $861.0M | $968.2M | ||
| Q1 24 | $763.0M | $881.5M |
净利润RIGROKU
| Q4 25 | $25.0M | $80.5M | ||
| Q3 25 | $-1.9B | $24.8M | ||
| Q2 25 | $-938.0M | $10.5M | ||
| Q1 25 | $-79.0M | $-27.4M | ||
| Q4 24 | $7.0M | $-35.5M | ||
| Q3 24 | $-494.0M | $-9.0M | ||
| Q2 24 | $-123.0M | $-34.0M | ||
| Q1 24 | $98.0M | $-50.9M |
毛利率RIGROKU
| Q4 25 | 42.0% | 43.5% | ||
| Q3 25 | 43.2% | 43.4% | ||
| Q2 25 | 39.4% | 44.8% | ||
| Q1 25 | 31.8% | 43.6% | ||
| Q4 24 | 39.2% | 42.7% | ||
| Q3 24 | 40.6% | 45.2% | ||
| Q2 24 | 38.0% | 43.9% | ||
| Q1 24 | 31.5% | 44.1% |
营业利润率RIGROKU
| Q4 25 | 23.0% | 4.7% | ||
| Q3 25 | -163.1% | 0.8% | ||
| Q2 25 | -97.6% | -2.1% | ||
| Q1 25 | 7.1% | -5.7% | ||
| Q4 24 | 13.7% | -3.3% | ||
| Q3 24 | -51.2% | -3.4% | ||
| Q2 24 | -6.9% | -7.4% | ||
| Q1 24 | -0.4% | -8.2% |
净利率RIGROKU
| Q4 25 | 2.4% | 5.8% | ||
| Q3 25 | -187.1% | 2.0% | ||
| Q2 25 | -94.9% | 0.9% | ||
| Q1 25 | -8.7% | -2.7% | ||
| Q4 24 | 0.7% | -3.0% | ||
| Q3 24 | -52.1% | -0.9% | ||
| Q2 24 | -14.3% | -3.5% | ||
| Q1 24 | 12.8% | -5.8% |
每股收益（稀释后）RIGROKU
| Q4 25 | $0.13 | $0.55 | ||
| Q3 25 | $-2.00 | $0.16 | ||
| Q2 25 | $-1.06 | $0.07 | ||
| Q1 25 | $-0.11 | $-0.19 | ||
| Q4 24 | $-0.14 | $-0.24 | ||
| Q3 24 | $-0.58 | $-0.06 | ||
| Q2 24 | $-0.15 | $-0.24 | ||
| Q1 24 | $0.11 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $8.1B | $2.7B |
| 总资产 | $15.6B | $4.4B |
| 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RIGROKU
| Q4 25 | $620.0M | $2.3B | ||
| Q3 25 | $833.0M | $2.3B | ||
| Q2 25 | $377.0M | $2.3B | ||
| Q1 25 | $263.0M | $2.3B | ||
| Q4 24 | $560.0M | $2.2B | ||
| Q3 24 | $435.0M | $2.1B | ||
| Q2 24 | $475.0M | $2.1B | ||
| Q1 24 | $446.0M | $2.1B |
总债务RIGROKU
| 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RIGROKU
| Q4 25 | $8.1B | $2.7B | ||
| Q3 25 | $8.1B | $2.6B | ||
| Q2 25 | $9.4B | $2.6B | ||
| Q1 25 | $10.2B | $2.5B | ||
| Q4 24 | $10.3B | $2.5B | ||
| Q3 24 | $10.2B | $2.5B | ||
| Q2 24 | $10.7B | $2.4B | ||
| Q1 24 | $10.5B | $2.4B |
总资产RIGROKU
| Q4 25 | $15.6B | $4.4B | ||
| Q3 25 | $16.2B | $4.4B | ||
| Q2 25 | $17.8B | $4.3B | ||
| Q1 25 | $19.0B | $4.2B | ||
| Q4 24 | $19.4B | $4.3B | ||
| Q3 24 | $19.5B | $4.3B | ||
| Q2 24 | $20.3B | $4.1B | ||
| Q1 24 | $19.9B | $4.2B |
负债/权益比RIGROKU
| 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 | $349.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $321.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 30.8% | 7.6% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 13.96× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $626.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流RIGROKU
| Q4 25 | $349.0M | $107.7M | ||
| Q3 25 | $246.0M | $127.6M | ||
| Q2 25 | $128.0M | $109.7M | ||
| Q1 25 | $26.0M | $138.7M | ||
| Q4 24 | $206.0M | $79.3M | ||
| Q3 24 | $194.0M | $68.7M | ||
| Q2 24 | $133.0M | $23.4M | ||
| Q1 24 | $-86.0M | $46.7M |
自由现金流RIGROKU
| Q4 25 | $321.0M | $106.6M | ||
| Q3 25 | $235.0M | $126.5M | ||
| Q2 25 | $104.0M | $108.6M | ||
| Q1 25 | $-34.0M | $136.8M | ||
| Q4 24 | $177.0M | $76.8M | ||
| Q3 24 | $136.0M | $67.6M | ||
| Q2 24 | $49.0M | $22.5M | ||
| Q1 24 | $-169.0M | $46.0M |
自由现金流率RIGROKU
| Q4 25 | 30.8% | 7.6% | ||
| Q3 25 | 22.9% | 10.4% | ||
| Q2 25 | 10.5% | 9.8% | ||
| Q1 25 | -3.8% | 13.4% | ||
| Q4 24 | 18.6% | 6.4% | ||
| Q3 24 | 14.3% | 6.4% | ||
| Q2 24 | 5.7% | 2.3% | ||
| Q1 24 | -22.1% | 5.2% |
资本支出强度RIGROKU
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 2.4% | 0.1% | ||
| Q1 25 | 6.6% | 0.2% | ||
| Q4 24 | 3.0% | 0.2% | ||
| Q3 24 | 6.1% | 0.1% | ||
| Q2 24 | 9.8% | 0.1% | ||
| Q1 24 | 10.9% | 0.1% |
现金转化率RIGROKU
| Q4 25 | 13.96× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| 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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
