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越洋钻探（RIG）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs 2.4%，领先6.0%），越洋钻探同比增速更快（9.6% vs 3.5%），越洋钻探自由现金流更多（$321.0M vs $296.4M），过去两年越洋钻探的营收复合增速更高（16.9% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
RIG vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出6.1%
3.5%
净利率更高
RPM
高出6.0%
2.4%
自由现金流更多
RIG
多$24.6M
$296.4M
两年增速更快
RIG
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $25.0M | $161.2M |
| 毛利率 | 42.0% | 40.8% |
| 营业利润率 | 23.0% | 11.0% |
| 净利率 | 2.4% | 8.4% |
| 营收同比 | 9.6% | 3.5% |
| 净利润同比 | 257.1% | -12.0% |
| 每股收益（稀释后） | $0.13 | $1.26 |
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RIGRPM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $988.0M | $2.1B | ||
| Q1 25 | $906.0M | $1.5B | ||
| Q4 24 | $952.0M | $1.8B | ||
| Q3 24 | $948.0M | $2.0B | ||
| Q2 24 | $861.0M | $2.0B | ||
| Q1 24 | $763.0M | $1.5B |
净利润RIGRPM
| Q4 25 | $25.0M | $161.2M | ||
| Q3 25 | $-1.9B | $227.6M | ||
| Q2 25 | $-938.0M | $225.8M | ||
| Q1 25 | $-79.0M | $52.0M | ||
| Q4 24 | $7.0M | $183.2M | ||
| Q3 24 | $-494.0M | $227.7M | ||
| Q2 24 | $-123.0M | $180.6M | ||
| Q1 24 | $98.0M | $61.2M |
毛利率RIGRPM
| Q4 25 | 42.0% | 40.8% | ||
| Q3 25 | 43.2% | 42.3% | ||
| Q2 25 | 39.4% | 42.4% | ||
| Q1 25 | 31.8% | 38.4% | ||
| Q4 24 | 39.2% | 41.4% | ||
| Q3 24 | 40.6% | 42.5% | ||
| Q2 24 | 38.0% | 41.4% | ||
| Q1 24 | 31.5% | 39.9% |
营业利润率RIGRPM
| Q4 25 | 23.0% | 11.0% | ||
| Q3 25 | -163.1% | 14.1% | ||
| Q2 25 | -97.6% | 11.9% | ||
| Q1 25 | 7.1% | 2.8% | ||
| Q4 24 | 13.7% | 11.5% | ||
| Q3 24 | -51.2% | 14.8% | ||
| Q2 24 | -6.9% | 11.9% | ||
| Q1 24 | -0.4% | 5.5% |
净利率RIGRPM
| Q4 25 | 2.4% | 8.4% | ||
| Q3 25 | -187.1% | 10.8% | ||
| Q2 25 | -94.9% | 10.8% | ||
| Q1 25 | -8.7% | 3.5% | ||
| Q4 24 | 0.7% | 9.9% | ||
| Q3 24 | -52.1% | 11.6% | ||
| Q2 24 | -14.3% | 9.0% | ||
| Q1 24 | 12.8% | 4.0% |
每股收益（稀释后）RIGRPM
| Q4 25 | $0.13 | $1.26 | ||
| Q3 25 | $-2.00 | $1.77 | ||
| Q2 25 | $-1.06 | $1.76 | ||
| Q1 25 | $-0.11 | $0.40 | ||
| Q4 24 | $-0.14 | $1.42 | ||
| Q3 24 | $-0.58 | $1.77 | ||
| Q2 24 | $-0.15 | $1.40 | ||
| Q1 24 | $0.11 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $5.2B | $2.5B |
| 股东权益账面价值 | $8.1B | $3.1B |
| 总资产 | $15.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资RIGRPM
| Q4 25 | $620.0M | $316.6M | ||
| Q3 25 | $833.0M | $297.1M | ||
| Q2 25 | $377.0M | $302.1M | ||
| Q1 25 | $263.0M | $241.9M | ||
| Q4 24 | $560.0M | $268.7M | ||
| Q3 24 | $435.0M | $231.6M | ||
| Q2 24 | $475.0M | $237.4M | ||
| Q1 24 | $446.0M | $248.9M |
总债务RIGRPM
| Q4 25 | $5.2B | $2.5B | ||
| Q3 25 | $4.8B | $2.7B | ||
| Q2 25 | $5.9B | $2.6B | ||
| Q1 25 | $5.9B | $2.1B | ||
| Q4 24 | $6.2B | $2.0B | ||
| Q3 24 | $6.5B | $2.0B | ||
| Q2 24 | $6.8B | $2.0B | ||
| Q1 24 | $6.8B | $2.2B |
股东权益RIGRPM
| Q4 25 | $8.1B | $3.1B | ||
| Q3 25 | $8.1B | $3.1B | ||
| Q2 25 | $9.4B | $2.9B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | $10.3B | $2.7B | ||
| Q3 24 | $10.2B | $2.6B | ||
| Q2 24 | $10.7B | $2.5B | ||
| Q1 24 | $10.5B | $2.3B |
总资产RIGRPM
| Q4 25 | $15.6B | $7.9B | ||
| Q3 25 | $16.2B | $7.9B | ||
| Q2 25 | $17.8B | $7.8B | ||
| Q1 25 | $19.0B | $6.6B | ||
| Q4 24 | $19.4B | $6.7B | ||
| Q3 24 | $19.5B | $6.6B | ||
| Q2 24 | $20.3B | $6.6B | ||
| Q1 24 | $19.9B | $6.4B |
负债/权益比RIGRPM
| Q4 25 | 0.64× | 0.80× | ||
| Q3 25 | 0.60× | 0.87× | ||
| Q2 25 | 0.63× | 0.91× | ||
| Q1 25 | 0.58× | 0.78× | ||
| Q4 24 | 0.60× | 0.74× | ||
| Q3 24 | 0.64× | 0.77× | ||
| Q2 24 | 0.63× | 0.79× | ||
| Q1 24 | 0.65× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $321.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 30.8% | 15.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 13.96× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $626.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流RIGRPM
| Q4 25 | $349.0M | $345.7M | ||
| Q3 25 | $246.0M | $237.5M | ||
| Q2 25 | $128.0M | $149.2M | ||
| Q1 25 | $26.0M | $91.5M | ||
| Q4 24 | $206.0M | $279.4M | ||
| Q3 24 | $194.0M | $248.1M | ||
| Q2 24 | $133.0M | $181.2M | ||
| Q1 24 | $-86.0M | $173.4M |
自由现金流RIGRPM
| Q4 25 | $321.0M | $296.4M | ||
| Q3 25 | $235.0M | $175.0M | ||
| Q2 25 | $104.0M | $78.2M | ||
| Q1 25 | $-34.0M | $33.3M | ||
| Q4 24 | $177.0M | $229.5M | ||
| Q3 24 | $136.0M | $197.3M | ||
| Q2 24 | $49.0M | $105.3M | ||
| Q1 24 | $-169.0M | $124.6M |
自由现金流率RIGRPM
| Q4 25 | 30.8% | 15.5% | ||
| Q3 25 | 22.9% | 8.3% | ||
| Q2 25 | 10.5% | 3.8% | ||
| Q1 25 | -3.8% | 2.3% | ||
| Q4 24 | 18.6% | 12.4% | ||
| Q3 24 | 14.3% | 10.0% | ||
| Q2 24 | 5.7% | 5.2% | ||
| Q1 24 | -22.1% | 8.2% |
资本支出强度RIGRPM
| Q4 25 | 2.7% | 2.6% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 6.6% | 3.9% | ||
| Q4 24 | 3.0% | 2.7% | ||
| Q3 24 | 6.1% | 2.6% | ||
| Q2 24 | 9.8% | 3.8% | ||
| Q1 24 | 10.9% | 3.2% |
现金转化率RIGRPM
| Q4 25 | 13.96× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 29.43× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | -0.88× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
