---
title: "越洋钻探 (RIG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RIG.US/norm.md"
symbol: "RIG.US"
name: "越洋钻探"
parent: "https://longbridge.com/zh-CN/quote/RIG.US.md"
datetime: "2026-05-20T04:17:05.172Z"
locales:
  - [en](https://longbridge.com/en/quote/RIG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RIG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RIG.US/norm.md)
---

# 越洋钻探 (RIG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.0218 | -2.00 | -1.06 | -0.1127 |
| ROE | 3.48% | 1.24% | -88.26% | -38.36% | -3.08% |
| 营业收入 | 1.08B | 1.04B | 1.03B | 988.00M | 906.00M |
| 净利润 | 71.00M | 25.00M | -1.92B | -938.00M | -79.00M |
| 营业利润 | 289.00M | 242.00M | 237.00M | 165.00M | 62.00M |
| 毛利率 | 43.94% | 41.99% | 43.19% | 39.37% | 31.79% |
| 净利率 | 6.57% | 2.40% | -187.06% | -94.94% | -8.72% |
| 利润含金量 | 176.22% | 69.34% | 96.34% | 128.91% | 238.46% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B |
| 权益乘数 | 1.85 | 1.93 | 2.00 | 1.90 | 1.86 |
| 每股净资产 | 7.40 | 7.36 | 7.34 | 10.37 | 11.56 |
| 资产周转率 | 0.2423 | 0.2265 | 0.2171 | 0.1990 | 0.1883 |
| 现金及短投 | 330.00M | 620.00M | 833.00M | 377.00M | 263.00M |
| 存货与应收 | 383.00M | 378.00M | 382.00M | 427.00M | 453.00M |
| 长期投资 | 12.46B | 12.58B | 12.69B | 14.75B | 15.71B |
| 净债务 | 4.94B | 5.35B | 5.39B | 6.17B | 6.38B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 164.00M | 349.00M | 246.00M | 128.00M | 26.00M |
| 投资现金流 | 10.00M | 14.00M | 23.00M | -12.00M | -58.00M |
| 融资现金流 | -556.00M | -616.00M | 209.00M | -35.00M | -218.00M |
| 自由现金流 | 315.63M | 371.25M | 284.13M | 544.13M | 134.75M |
| 现金流充裕率 | 28.08% | 30.78% | 111.31% | 237.04% | 9.63% |
| 举债与偿债 | - | 492.00M | - | - | - |
| 资本支出 | -28.00M | -28.00M | -11.00M | -24.00M | -60.00M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2015-08-25 | 2015-08-21 | 2015-09-23 |