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越洋钻探（RIG）与ZILLOW GROUP, INC.（ZG）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ZILLOW GROUP, INC.的1.6倍（$1.0B vs $654.0M），越洋钻探净利率更高（2.4% vs 0.5%，领先1.9%），ZILLOW GROUP, INC.同比增速更快（18.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $44.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 11.2%）
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。
Zillow集团是美国头部房地产科技线上平台企业，2006年由前微软高管里奇·巴顿、劳埃德·弗林克等联合创立，业务涵盖房产信息查询、交易配套服务等，是全球房产科技领域的知名代表企业。
RIG vs ZG — 直观对比
营收规模更大
RIG
是对方的1.6倍
$654.0M
营收增速更快
ZG
高出8.5%
9.6%
净利率更高
RIG
高出1.9%
0.5%
自由现金流更多
RIG
多$277.0M
$44.0M
两年增速更快
RIG
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $654.0M |
| 净利润 | $25.0M | $3.0M |
| 毛利率 | 42.0% | 72.8% |
| 营业利润率 | 23.0% | -1.7% |
| 净利率 | 2.4% | 0.5% |
| 营收同比 | 9.6% | 18.1% |
| 净利润同比 | 257.1% | 105.8% |
| 每股收益（稀释后） | $0.13 | $0.01 |
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RIGZG
| Q4 25 | $1.0B | $654.0M | ||
| Q3 25 | $1.0B | $676.0M | ||
| Q2 25 | $988.0M | $655.0M | ||
| Q1 25 | $906.0M | $598.0M | ||
| Q4 24 | $952.0M | $554.0M | ||
| Q3 24 | $948.0M | $581.0M | ||
| Q2 24 | $861.0M | $572.0M | ||
| Q1 24 | $763.0M | $529.0M |
净利润RIGZG
| Q4 25 | $25.0M | $3.0M | ||
| Q3 25 | $-1.9B | $10.0M | ||
| Q2 25 | $-938.0M | $2.0M | ||
| Q1 25 | $-79.0M | $8.0M | ||
| Q4 24 | $7.0M | $-52.0M | ||
| Q3 24 | $-494.0M | $-20.0M | ||
| Q2 24 | $-123.0M | $-17.0M | ||
| Q1 24 | $98.0M | $-23.0M |
毛利率RIGZG
| Q4 25 | 42.0% | 72.8% | ||
| Q3 25 | 43.2% | 72.6% | ||
| Q2 25 | 39.4% | 74.7% | ||
| Q1 25 | 31.8% | 76.8% | ||
| Q4 24 | 39.2% | 75.8% | ||
| Q3 24 | 40.6% | 75.9% | ||
| Q2 24 | 38.0% | 77.3% | ||
| Q1 24 | 31.5% | 76.7% |
营业利润率RIGZG
| Q4 25 | 23.0% | -1.7% | ||
| Q3 25 | -163.1% | -0.4% | ||
| Q2 25 | -97.6% | -1.7% | ||
| Q1 25 | 7.1% | -1.5% | ||
| Q4 24 | 13.7% | -12.5% | ||
| Q3 24 | -51.2% | -7.7% | ||
| Q2 24 | -6.9% | -6.6% | ||
| Q1 24 | -0.4% | -8.5% |
净利率RIGZG
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | -187.1% | 1.5% | ||
| Q2 25 | -94.9% | 0.3% | ||
| Q1 25 | -8.7% | 1.3% | ||
| Q4 24 | 0.7% | -9.4% | ||
| Q3 24 | -52.1% | -3.4% | ||
| Q2 24 | -14.3% | -3.0% | ||
| Q1 24 | 12.8% | -4.3% |
每股收益（稀释后）RIGZG
| Q4 25 | $0.13 | $0.01 | ||
| Q3 25 | $-2.00 | $0.04 | ||
| Q2 25 | $-1.06 | $0.01 | ||
| Q1 25 | $-0.11 | $0.03 | ||
| Q4 24 | $-0.14 | $-0.23 | ||
| Q3 24 | $-0.58 | $-0.08 | ||
| Q2 24 | $-0.15 | $-0.07 | ||
| Q1 24 | $0.11 | $-0.10 |
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 | $768.0M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $8.1B | $4.9B |
| 总资产 | $15.6B | $5.7B |
| 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RIGZG
| Q4 25 | $620.0M | $768.0M | ||
| Q3 25 | $833.0M | $874.0M | ||
| Q2 25 | $377.0M | $587.0M | ||
| Q1 25 | $263.0M | $914.0M | ||
| Q4 24 | $560.0M | $1.1B | ||
| Q3 24 | $435.0M | $1.1B | ||
| Q2 24 | $475.0M | $1.2B | ||
| Q1 24 | $446.0M | $1.4B |
总债务RIGZG
| 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RIGZG
| Q4 25 | $8.1B | $4.9B | ||
| Q3 25 | $8.1B | $5.0B | ||
| Q2 25 | $9.4B | $4.7B | ||
| Q1 25 | $10.2B | $4.8B | ||
| Q4 24 | $10.3B | $4.8B | ||
| Q3 24 | $10.2B | $4.7B | ||
| Q2 24 | $10.7B | $4.5B | ||
| Q1 24 | $10.5B | $4.7B |
总资产RIGZG
| Q4 25 | $15.6B | $5.7B | ||
| Q3 25 | $16.2B | $5.7B | ||
| Q2 25 | $17.8B | $5.4B | ||
| Q1 25 | $19.0B | $5.7B | ||
| Q4 24 | $19.4B | $5.8B | ||
| Q3 24 | $19.5B | $6.2B | ||
| Q2 24 | $20.3B | $6.6B | ||
| Q1 24 | $19.9B | $6.8B |
负债/权益比RIGZG
| 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 | $72.0M |
| 自由现金流经营现金流 - 资本支出 | $321.0M | $44.0M |
| 自由现金流率自由现金流/营收 | 30.8% | 6.7% |
| 资本支出强度资本支出/营收 | 2.7% | 4.3% |
| 现金转化率经营现金流/净利润 | 13.96× | 24.00× |
| 过去12个月自由现金流最近4个季度 | $626.0M | $235.0M |
8季度趋势，按日历期对齐
经营现金流RIGZG
| Q4 25 | $349.0M | $72.0M | ||
| Q3 25 | $246.0M | $105.0M | ||
| Q2 25 | $128.0M | $87.0M | ||
| Q1 25 | $26.0M | $104.0M | ||
| Q4 24 | $206.0M | $122.0M | ||
| Q3 24 | $194.0M | $171.0M | ||
| Q2 24 | $133.0M | $55.0M | ||
| Q1 24 | $-86.0M | $80.0M |
自由现金流RIGZG
| Q4 25 | $321.0M | $44.0M | ||
| Q3 25 | $235.0M | $73.0M | ||
| Q2 25 | $104.0M | $50.0M | ||
| Q1 25 | $-34.0M | $68.0M | ||
| Q4 24 | $177.0M | $88.0M | ||
| Q3 24 | $136.0M | $138.0M | ||
| Q2 24 | $49.0M | $18.0M | ||
| Q1 24 | $-169.0M | $41.0M |
自由现金流率RIGZG
| Q4 25 | 30.8% | 6.7% | ||
| Q3 25 | 22.9% | 10.8% | ||
| Q2 25 | 10.5% | 7.6% | ||
| Q1 25 | -3.8% | 11.4% | ||
| Q4 24 | 18.6% | 15.9% | ||
| Q3 24 | 14.3% | 23.8% | ||
| Q2 24 | 5.7% | 3.1% | ||
| Q1 24 | -22.1% | 7.8% |
资本支出强度RIGZG
| Q4 25 | 2.7% | 4.3% | ||
| Q3 25 | 1.1% | 4.7% | ||
| Q2 25 | 2.4% | 5.6% | ||
| Q1 25 | 6.6% | 6.0% | ||
| Q4 24 | 3.0% | 6.1% | ||
| Q3 24 | 6.1% | 5.7% | ||
| Q2 24 | 9.8% | 6.5% | ||
| Q1 24 | 10.9% | 7.4% |
现金转化率RIGZG
| Q4 25 | 13.96× | 24.00× | ||
| Q3 25 | — | 10.50× | ||
| Q2 25 | — | 43.50× | ||
| Q1 25 | — | 13.00× | ||
| 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% |
ZG
| Residential Revenue | $418.0M | 64% |
| Rental Revenue | $168.0M | 26% |
| Mortgage Revenue | $57.0M | 9% |
| Display Advertising And Other Revenue | $11.0M | 2% |
