RIG
Transocean Ltd.
+0.09 (+1.71%)5.64USD19.6M成交股數6.3B市值–本益比(近四季)1.5股價營收比-2.2%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 966M-2% | 1.1B+19% | 1.0B+10% | 1.0B+19% | 988M+29% | 906M+22% | 948M+33% | 861M+18% | 763M | 741M | 713M | 729M |
| 營業成本 | 608M | 606M | 605M | 584M | 599M | 618M | 563M | 534M | 523M | 569M | 524M | 484M |
| 毛利 | 358M-8% | 475M+65% | 438M+14% | 444M+36% | 389M+62% | 288M+67% | 385M+104% | 327M+33% | 240M | 172M | 189M | 245M |
| 毛利率 | 37.1% | 43.9% | 42.0% | 43.2% | 39.4% | 31.8% | 40.6% | 38.0% | 31.5% | 23.2% | 26.5% | 33.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.0M | 49.0M | 50.0M | 46.0M | 49.0M | 50.0M | 47.0M | 59.0M | 52.0M | 50.0M | 44.0M | 48.0M |
| 營業利益 | 152M-116% | 287M+348% | 240M-149% | −1.7B+2742% | −964M+32033% | 64.0M-190% | −485M+782% | −59.0M+40% | −3.0M | −71.0M | −55.0M | −42.0M |
| 營業利益率 | 15.7% | 26.5% | 23.0% | -163.1% | -97.6% | 7.1% | -51.2% | -6.9% | -0.4% | -9.6% | -7.7% | -5.8% |
| 稅後淨利 | 170M-118% | 71.0M-190% | 25.0M-105% | −1.9B+1463% | −938M-1057% | −79.0M-24% | −494M+125% | −123M-25% | 98.0M | −104M | −220M | −165M |
| 淨利率 | 17.6% | 6.6% | 2.4% | -187.1% | -94.9% | -8.7% | -52.1% | -14.3% | 12.8% | -14.0% | -30.9% | -22.6% |
| 稀釋 EPS | 0.04-104% | 0.06-155% | 0.13-122% | -2.00+1233% | -1.06-1064% | -0.11+10% | -0.58+107% | -0.15-32% | 0.11 | -0.10 | -0.28 | -0.22 |
| 稀釋股數 | 1.20B | 1.12B | 960M | 961M | 888M | 958M | 954M | 824M | 955M | 768M | 774M | 761K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 509M | 330M | 620M | 833M | 377M | 263M | 435M | 475M | 446M | 762M | 594M | 821M |
| 應收帳款 | 604M | 638M | 540M | 574M | 577M | 551M | 594M | 607M | 585M | 512M | 532M | 523M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.2B | 15.2B | 15.6B | 16.2B | 17.8B | 19.0B | 19.5B | 20.3B | 19.9B | 20.3B | 20.0B | 20.2B |
| 有息負債 | 4.7B | 4.9B | 5.2B | 4.8B | 5.9B | 5.9B | 6.5B | 6.8B | 6.8B | 7.0B | 7.1B | 7.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 8.4B | 8.2B | 8.1B | 8.1B | 9.4B | 10.2B | 10.2B | 10.7B | 10.5B | 10.4B | 10.3B | 10.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.2B | −4.6B | −4.6B | −4.0B | −5.5B | −5.7B | −6.1B | −6.3B | −6.4B | −6.3B | −6.5B | −6.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 164M+531% | – | – | – | 26.0M | – | – | −86.0M | – | – | – |
| 資本支出 | – | 28.0M | – | – | – | 60.0M | – | – | 83.0M | – | – | – |
| 自由現金流 | – | 136M-500% | – | – | – | −34.0M | – | – | −169M | – | – | – |
| 折舊攤銷 | 148M | 143M | 147M | 161M | 175M | 176M | 190M | 184M | 185M | 184M | 192M | 186M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.6% | – | – | – | -3.8% | – | – | -22.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 4.0B
| 美國 | 1.6B | 41.2% | +4.4% |
|---|---|---|---|
| 巴西 | 872M | 22.0% | +19.9% |
| Other Geographical | 819M | 20.7% | +41.9% |
| NO | 639M | 16.1% | -2.3% |
產品／服務2025 年度 · 4.0B
| Ultra Deepwater Floaters | 2.8B | 70.0% | +10.3% |
|---|---|---|---|
| Harsh Environment Floaters | 1.2B | 30.0% | +18.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.0B | +12.5% | −2.9B | -73.5% | -3.04 | 626M |
| FY2024 | 3.5B | +24.4% | −512M | -14.5% | -0.76 | 193M |
| FY2023 | 2.8B | +10.0% | −954M | -33.7% | -1.24 | −263M |
| FY2022 | 2.6B | +0.7% | −621M | -24.1% | -0.89 | −269M |
| FY2021 | 2.6B | -18.9% | −592M | -23.2% | -0.93 | 367M |
| FY2020 | 3.2B | +2.1% | −567M | -18.0% | -0.92 | 133M |
| FY2019 | 3.1B | +2.3% | −1.3B | -40.6% | -2.05 | −47.0M |
| FY2018 | 3.0B | – | −2.0B | -66.1% | -4.27 | 374M |