vs
越洋钻探（RIG）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.7倍（$1.0B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 2.4%，领先32.0%），越洋钻探同比增速更快（9.6% vs 4.8%），过去两年越洋钻探的营收复合增速更高（16.9% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
RIG vs RPRX — 直观对比
营收规模更大
RIG
是对方的1.7倍
$622.0M
营收增速更快
RIG
高出4.8%
4.8%
净利率更高
RPRX
高出32.0%
2.4%
两年增速更快
RIG
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $622.0M |
| 净利润 | $25.0M | $214.2M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 23.0% | 62.4% |
| 净利率 | 2.4% | 34.4% |
| 营收同比 | 9.6% | 4.8% |
| 净利润同比 | 257.1% | 2.9% |
| 每股收益（稀释后） | $0.13 | $0.49 |
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RIGRPRX
| Q4 25 | $1.0B | $622.0M | ||
| Q3 25 | $1.0B | $609.3M | ||
| Q2 25 | $988.0M | $578.7M | ||
| Q1 25 | $906.0M | $568.2M | ||
| Q4 24 | $952.0M | $593.6M | ||
| Q3 24 | $948.0M | $564.7M | ||
| Q2 24 | $861.0M | $537.3M | ||
| Q1 24 | $763.0M | $568.0M |
净利润RIGRPRX
| Q4 25 | $25.0M | $214.2M | ||
| Q3 25 | $-1.9B | $288.2M | ||
| Q2 25 | $-938.0M | $30.2M | ||
| Q1 25 | $-79.0M | $238.3M | ||
| Q4 24 | $7.0M | $208.2M | ||
| Q3 24 | $-494.0M | $544.0M | ||
| Q2 24 | $-123.0M | $102.0M | ||
| Q1 24 | $98.0M | $4.8M |
毛利率RIGRPRX
| 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% | — | ||
| Q1 24 | 31.5% | — |
营业利润率RIGRPRX
| Q4 25 | 23.0% | 62.4% | ||
| Q3 25 | -163.1% | 70.1% | ||
| Q2 25 | -97.6% | 36.3% | ||
| Q1 25 | 7.1% | 94.0% | ||
| Q4 24 | 13.7% | 60.9% | ||
| Q3 24 | -51.2% | — | ||
| Q2 24 | -6.9% | 50.2% | ||
| Q1 24 | -0.4% | -13.0% |
净利率RIGRPRX
| Q4 25 | 2.4% | 34.4% | ||
| Q3 25 | -187.1% | 47.3% | ||
| Q2 25 | -94.9% | 5.2% | ||
| Q1 25 | -8.7% | 41.9% | ||
| Q4 24 | 0.7% | 35.1% | ||
| Q3 24 | -52.1% | 96.3% | ||
| Q2 24 | -14.3% | 19.0% | ||
| Q1 24 | 12.8% | 0.8% |
每股收益（稀释后）RIGRPRX
| Q4 25 | $0.13 | $0.49 | ||
| Q3 25 | $-2.00 | $0.67 | ||
| Q2 25 | $-1.06 | $0.07 | ||
| Q1 25 | $-0.11 | $0.55 | ||
| Q4 24 | $-0.14 | $0.46 | ||
| Q3 24 | $-0.58 | $1.21 | ||
| Q2 24 | $-0.15 | $0.23 | ||
| Q1 24 | $0.11 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $5.2B | $9.0B |
| 股东权益账面价值 | $8.1B | $9.7B |
| 总资产 | $15.6B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资RIGRPRX
| Q4 25 | $620.0M | $618.7M | ||
| Q3 25 | $833.0M | $938.9M | ||
| Q2 25 | $377.0M | $631.9M | ||
| Q1 25 | $263.0M | $1.1B | ||
| Q4 24 | $560.0M | $929.0M | ||
| Q3 24 | $435.0M | $950.1M | ||
| Q2 24 | $475.0M | $1.8B | ||
| Q1 24 | $446.0M | $843.0M |
总债务RIGRPRX
| Q4 25 | $5.2B | $9.0B | ||
| Q3 25 | $4.8B | $8.9B | ||
| Q2 25 | $5.9B | $8.0B | ||
| Q1 25 | $5.9B | $7.6B | ||
| Q4 24 | $6.2B | $7.6B | ||
| Q3 24 | $6.5B | $7.6B | ||
| Q2 24 | $6.8B | $7.6B | ||
| Q1 24 | $6.8B | $6.1B |
股东权益RIGRPRX
| Q4 25 | $8.1B | $9.7B | ||
| Q3 25 | $8.1B | $9.6B | ||
| Q2 25 | $9.4B | $9.5B | ||
| Q1 25 | $10.2B | $9.8B | ||
| Q4 24 | $10.3B | $10.3B | ||
| Q3 24 | $10.2B | $10.3B | ||
| Q2 24 | $10.7B | $9.8B | ||
| Q1 24 | $10.5B | $9.9B |
总资产RIGRPRX
| Q4 25 | $15.6B | $19.6B | ||
| Q3 25 | $16.2B | $19.3B | ||
| Q2 25 | $17.8B | $18.3B | ||
| Q1 25 | $19.0B | $17.6B | ||
| Q4 24 | $19.4B | $18.2B | ||
| Q3 24 | $19.5B | $18.0B | ||
| Q2 24 | $20.3B | $17.7B | ||
| Q1 24 | $19.9B | $16.1B |
负债/权益比RIGRPRX
| Q4 25 | 0.64× | 0.92× | ||
| Q3 25 | 0.60× | 0.93× | ||
| Q2 25 | 0.63× | 0.84× | ||
| Q1 25 | 0.58× | 0.78× | ||
| Q4 24 | 0.60× | 0.74× | ||
| Q3 24 | 0.64× | 0.74× | ||
| Q2 24 | 0.63× | 0.78× | ||
| Q1 24 | 0.65× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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RIGRPRX
| Q4 25 | $349.0M | $827.1M | ||
| Q3 25 | $246.0M | $702.6M | ||
| Q2 25 | $128.0M | $364.0M | ||
| Q1 25 | $26.0M | $596.1M | ||
| Q4 24 | $206.0M | $742.5M | ||
| Q3 24 | $194.0M | $703.6M | ||
| Q2 24 | $133.0M | $658.2M | ||
| Q1 24 | $-86.0M | $664.6M |
自由现金流RIGRPRX
| 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 | — | ||
| Q1 24 | $-169.0M | — |
自由现金流率RIGRPRX
| 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% | — | ||
| Q1 24 | -22.1% | — |
资本支出强度RIGRPRX
| 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% | — | ||
| Q1 24 | 10.9% | — |
现金转化率RIGRPRX
| Q4 25 | 13.96× | 3.86× | ||
| Q3 25 | — | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 29.43× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | -0.88× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
