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越洋钻探（RIG）与Valaris Ltd（VAL）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Valaris Ltd的200.6倍（$1.0B vs $5.2M）。Valaris Ltd净利率更高（13798.1% vs 2.4%，领先13795.7%）。Valaris Ltd同比增速更快（405.9% vs 9.6%）。越洋钻探自由现金流更多（$321.0M vs $-34.1M）。过去两年Valaris Ltd的营收复合增速更高（41.4% 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。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
RIG vs VAL — 直观对比
营收规模更大
RIG
是对方的200.6倍
$5.2M
营收增速更快
VAL
高出396.3%
9.6%
净利率更高
VAL
高出13795.7%
2.4%
自由现金流更多
RIG
多$355.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
16.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $5.2M |
| 净利润 | $25.0M | $717.5M |
| 毛利率 | 42.0% | -7850.0% |
| 营业利润率 | 23.0% | — |
| 净利率 | 2.4% | 13798.1% |
| 营收同比 | 9.6% | 405.9% |
| 净利润同比 | 257.1% | 436.6% |
| 每股收益（稀释后） | $0.13 | $10.13 |
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RIGVAL
| Q4 25 | $1.0B | $5.2M | ||
| Q3 25 | $1.0B | $5.6M | ||
| Q2 25 | $988.0M | $700.0K | ||
| Q1 25 | $906.0M | $400.0K | ||
| Q4 24 | $952.0M | $-1.7M | ||
| Q3 24 | $948.0M | $3.9M | ||
| Q2 24 | $861.0M | $4.8M | ||
| Q1 24 | $763.0M | $2.6M |
净利润RIGVAL
| Q4 25 | $25.0M | $717.5M | ||
| Q3 25 | $-1.9B | $188.1M | ||
| Q2 25 | $-938.0M | $115.1M | ||
| Q1 25 | $-79.0M | $-37.9M | ||
| Q4 24 | $7.0M | $133.7M | ||
| Q3 24 | $-494.0M | $64.6M | ||
| Q2 24 | $-123.0M | $149.6M | ||
| Q1 24 | $98.0M | $25.5M |
毛利率RIGVAL
| Q4 25 | 42.0% | -7850.0% | ||
| Q3 25 | 43.2% | -7142.9% | ||
| Q2 25 | 39.4% | -56428.6% | ||
| Q1 25 | 31.8% | -103650.0% | ||
| Q4 24 | 39.2% | 24529.4% | ||
| Q3 24 | 40.6% | -11748.7% | ||
| Q2 24 | 38.0% | -9039.6% | ||
| Q1 24 | 31.5% | -17007.7% |
营业利润率RIGVAL
| Q4 25 | 23.0% | — | ||
| Q3 25 | -163.1% | — | ||
| Q2 25 | -97.6% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | -51.2% | — | ||
| Q2 24 | -6.9% | — | ||
| Q1 24 | -0.4% | — |
净利率RIGVAL
| Q4 25 | 2.4% | 13798.1% | ||
| Q3 25 | -187.1% | 3358.9% | ||
| Q2 25 | -94.9% | 16442.9% | ||
| Q1 25 | -8.7% | -9475.0% | ||
| Q4 24 | 0.7% | -7864.7% | ||
| Q3 24 | -52.1% | 1656.4% | ||
| Q2 24 | -14.3% | 3116.7% | ||
| Q1 24 | 12.8% | 980.8% |
每股收益（稀释后）RIGVAL
| Q4 25 | $0.13 | $10.13 | ||
| Q3 25 | $-2.00 | $2.65 | ||
| Q2 25 | $-1.06 | $1.61 | ||
| Q1 25 | $-0.11 | $-0.53 | ||
| Q4 24 | $-0.14 | $1.86 | ||
| Q3 24 | $-0.58 | $0.88 | ||
| Q2 24 | $-0.15 | $2.03 | ||
| 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 | $599.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $8.1B | $3.2B |
| 总资产 | $15.6B | $5.3B |
| 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RIGVAL
| Q4 25 | $620.0M | $599.4M | ||
| Q3 25 | $833.0M | $662.7M | ||
| Q2 25 | $377.0M | $503.4M | ||
| Q1 25 | $263.0M | $441.4M | ||
| Q4 24 | $560.0M | $368.2M | ||
| Q3 24 | $435.0M | $379.3M | ||
| Q2 24 | $475.0M | $398.3M | ||
| Q1 24 | $446.0M | $494.1M |
总债务RIGVAL
| 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RIGVAL
| Q4 25 | $8.1B | $3.2B | ||
| Q3 25 | $8.1B | $2.4B | ||
| Q2 25 | $9.4B | $2.3B | ||
| Q1 25 | $10.2B | $2.2B | ||
| Q4 24 | $10.3B | $2.2B | ||
| Q3 24 | $10.2B | $2.1B | ||
| Q2 24 | $10.7B | $2.2B | ||
| Q1 24 | $10.5B | $2.0B |
总资产RIGVAL
| Q4 25 | $15.6B | $5.3B | ||
| Q3 25 | $16.2B | $4.6B | ||
| Q2 25 | $17.8B | $4.5B | ||
| Q1 25 | $19.0B | $4.4B | ||
| Q4 24 | $19.4B | $4.4B | ||
| Q3 24 | $19.5B | $4.3B | ||
| Q2 24 | $20.3B | $4.4B | ||
| Q1 24 | $19.9B | $4.4B |
负债/权益比RIGVAL
| 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 | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $321.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | 30.8% | -655.8% |
| 资本支出强度资本支出/营收 | 2.7% | 2044.2% |
| 现金转化率经营现金流/净利润 | 13.96× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $626.0M | $202.7M |
8季度趋势，按日历期对齐
经营现金流RIGVAL
| Q4 25 | $349.0M | $72.2M | ||
| Q3 25 | $246.0M | $198.1M | ||
| Q2 25 | $128.0M | $120.0M | ||
| Q1 25 | $26.0M | $155.9M | ||
| Q4 24 | $206.0M | $124.6M | ||
| Q3 24 | $194.0M | $193.0M | ||
| Q2 24 | $133.0M | $11.5M | ||
| Q1 24 | $-86.0M | $26.3M |
自由现金流RIGVAL
| Q4 25 | $321.0M | $-34.1M | ||
| Q3 25 | $235.0M | $128.3M | ||
| Q2 25 | $104.0M | $52.8M | ||
| Q1 25 | $-34.0M | $55.7M | ||
| Q4 24 | $177.0M | $12.9M | ||
| Q3 24 | $136.0M | $111.1M | ||
| Q2 24 | $49.0M | $-98.7M | ||
| Q1 24 | $-169.0M | $-125.0M |
自由现金流率RIGVAL
| Q4 25 | 30.8% | -655.8% | ||
| Q3 25 | 22.9% | 2291.1% | ||
| Q2 25 | 10.5% | 7542.9% | ||
| Q1 25 | -3.8% | 13925.0% | ||
| Q4 24 | 18.6% | -758.8% | ||
| Q3 24 | 14.3% | 2848.7% | ||
| Q2 24 | 5.7% | -2056.3% | ||
| Q1 24 | -22.1% | -4807.7% |
资本支出强度RIGVAL
| Q4 25 | 2.7% | 2044.2% | ||
| Q3 25 | 1.1% | 1246.4% | ||
| Q2 25 | 2.4% | 9600.0% | ||
| Q1 25 | 6.6% | 25050.0% | ||
| Q4 24 | 3.0% | -6570.6% | ||
| Q3 24 | 6.1% | 2100.0% | ||
| Q2 24 | 9.8% | 2295.8% | ||
| Q1 24 | 10.9% | 5819.2% |
现金转化率RIGVAL
| Q4 25 | 13.96× | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 29.43× | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | -0.88× | 1.03× |
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% |
VAL
暂无分部数据
