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越洋钻探（RIG）与Rollins, Inc.（ROL）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Rollins, Inc.的1.2倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 2.4%，领先9.5%），Rollins, Inc.同比增速更快（10.2% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $111.2M），过去两年越洋钻探的营收复合增速更高（16.9% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
RIG vs ROL — 直观对比
营收规模更大
RIG
是对方的1.2倍
$906.4M
营收增速更快
ROL
高出0.6%
9.6%
净利率更高
ROL
高出9.5%
2.4%
自由现金流更多
RIG
多$209.8M
$111.2M
两年增速更快
RIG
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $25.0M | $107.8M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 23.0% | 16.1% |
| 净利率 | 2.4% | 11.9% |
| 营收同比 | 9.6% | 10.2% |
| 净利润同比 | 257.1% | 2.5% |
| 每股收益（稀释后） | $0.13 | $0.22 |
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RIGROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $988.0M | $999.5M | ||
| Q1 25 | $906.0M | $822.5M | ||
| Q4 24 | $952.0M | $832.2M | ||
| Q3 24 | $948.0M | $916.3M | ||
| Q2 24 | $861.0M | $891.9M |
净利润RIGROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $25.0M | $116.4M | ||
| Q3 25 | $-1.9B | $163.5M | ||
| Q2 25 | $-938.0M | $141.5M | ||
| Q1 25 | $-79.0M | $105.2M | ||
| Q4 24 | $7.0M | $105.7M | ||
| Q3 24 | $-494.0M | $136.9M | ||
| Q2 24 | $-123.0M | $129.4M |
毛利率RIGROL
| 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RIGROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 23.0% | 17.5% | ||
| Q3 25 | -163.1% | 21.9% | ||
| Q2 25 | -97.6% | 19.8% | ||
| Q1 25 | 7.1% | 17.3% | ||
| Q4 24 | 13.7% | 18.1% | ||
| Q3 24 | -51.2% | 20.9% | ||
| Q2 24 | -6.9% | 20.4% |
净利率RIGROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.4% | 12.8% | ||
| Q3 25 | -187.1% | 15.9% | ||
| Q2 25 | -94.9% | 14.2% | ||
| Q1 25 | -8.7% | 12.8% | ||
| Q4 24 | 0.7% | 12.7% | ||
| Q3 24 | -52.1% | 14.9% | ||
| Q2 24 | -14.3% | 14.5% |
每股收益（稀释后）RIGROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.13 | $0.24 | ||
| Q3 25 | $-2.00 | $0.34 | ||
| Q2 25 | $-1.06 | $0.29 | ||
| Q1 25 | $-0.11 | $0.22 | ||
| Q4 24 | $-0.14 | $0.22 | ||
| Q3 24 | $-0.58 | $0.28 | ||
| Q2 24 | $-0.15 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $5.2B | $650.6M |
| 股东权益账面价值 | $8.1B | $1.4B |
| 总资产 | $15.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资RIGROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $620.0M | $100.0M | ||
| Q3 25 | $833.0M | $127.4M | ||
| Q2 25 | $377.0M | $123.0M | ||
| Q1 25 | $263.0M | $201.2M | ||
| Q4 24 | $560.0M | $89.6M | ||
| Q3 24 | $435.0M | $95.3M | ||
| Q2 24 | $475.0M | $106.7M |
总债务RIGROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.2B | $486.1M | ||
| Q3 25 | $4.8B | $485.7M | ||
| Q2 25 | $5.9B | $485.3M | ||
| Q1 25 | $5.9B | $485.5M | ||
| Q4 24 | $6.2B | $395.3M | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $6.8B | — |
股东权益RIGROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $8.1B | $1.4B | ||
| Q3 25 | $8.1B | $1.5B | ||
| Q2 25 | $9.4B | $1.4B | ||
| Q1 25 | $10.2B | $1.4B | ||
| Q4 24 | $10.3B | $1.3B | ||
| Q3 24 | $10.2B | $1.3B | ||
| Q2 24 | $10.7B | $1.2B |
总资产RIGROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $15.6B | $3.1B | ||
| Q3 25 | $16.2B | $3.2B | ||
| Q2 25 | $17.8B | $3.2B | ||
| Q1 25 | $19.0B | $2.9B | ||
| Q4 24 | $19.4B | $2.8B | ||
| Q3 24 | $19.5B | $2.8B | ||
| Q2 24 | $20.3B | $2.8B |
负债/权益比RIGROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.64× | 0.35× | ||
| Q3 25 | 0.60× | 0.32× | ||
| Q2 25 | 0.63× | 0.34× | ||
| Q1 25 | 0.58× | 0.36× | ||
| Q4 24 | 0.60× | 0.30× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.63× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $321.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 30.8% | 12.3% |
| 资本支出强度资本支出/营收 | 2.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 13.96× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $626.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流RIGROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $349.0M | $164.7M | ||
| Q3 25 | $246.0M | $191.3M | ||
| Q2 25 | $128.0M | $175.1M | ||
| Q1 25 | $26.0M | $146.9M | ||
| Q4 24 | $206.0M | $188.2M | ||
| Q3 24 | $194.0M | $146.9M | ||
| Q2 24 | $133.0M | $145.1M |
自由现金流RIGROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $321.0M | $159.0M | ||
| Q3 25 | $235.0M | $182.8M | ||
| Q2 25 | $104.0M | $168.0M | ||
| Q1 25 | $-34.0M | $140.1M | ||
| Q4 24 | $177.0M | $184.0M | ||
| Q3 24 | $136.0M | $139.4M | ||
| Q2 24 | $49.0M | $136.4M |
自由现金流率RIGROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 30.8% | 17.4% | ||
| Q3 25 | 22.9% | 17.8% | ||
| Q2 25 | 10.5% | 16.8% | ||
| Q1 25 | -3.8% | 17.0% | ||
| Q4 24 | 18.6% | 22.1% | ||
| Q3 24 | 14.3% | 15.2% | ||
| Q2 24 | 5.7% | 15.3% |
资本支出强度RIGROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.7% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 2.4% | 0.7% | ||
| Q1 25 | 6.6% | 0.8% | ||
| Q4 24 | 3.0% | 0.5% | ||
| Q3 24 | 6.1% | 0.8% | ||
| Q2 24 | 9.8% | 1.0% |
现金转化率RIGROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 13.96× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 29.43× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
