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Transocean Ltd

RIG

添加自选

5.320USD

+0.235+4.63%

收盘 07-31 16:00（美东）报价延迟15分钟

5.86B总市值

亏损市盈率 TTM

Transocean Ltd

5.320

+0.235+4.63%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RIG 资产负债表

您可以在这里访问Transocean Ltd的年度或季度资产负债表，以评估Transocean Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

25.48%330.00M

10.71%620.00M

91.49%833.00M

-20.63%377.00M

-41.03%263.00M

-26.51%560.00M

-26.77%435.00M

-42.14%475.00M

-40.29%446.00M

11.57%762.00M

-37.74%594.00M

12.62%821.00M

-18.00%747.00M

-30.02%683.00M

6.00%954.00M

-26.21%729.00M

-14.54%911.00M

-15.42%976.00M

-34.88%900.00M

-34.61%988.00M

-28.12%1.07B

-35.53%1.15B

-27.49%1.38B

-32.63%1.51B

-21.37%1.48B

-17.13%1.79B

-17.38%1.91B

-10.49%2.24B

-34.10%1.89B

-27.25%2.16B

-15.09%2.31B

1.42%2.51B

-7.47%2.86B

-2.72%2.97B

7.22%2.72B

14.77%2.47B

20.16%3.09B

30.48%3.05B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-7.22%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.26%2.52B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-33.95%3.08B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--4.67B

--6.00B

--3.96B

--3.98B

—现金和现金等价物

25.48%330.00M

10.71%620.00M

91.49%833.00M

-20.63%377.00M

-41.03%263.00M

-26.51%560.00M

-26.77%435.00M

-42.14%475.00M

-40.29%446.00M

11.57%762.00M

-37.74%594.00M

12.62%821.00M

-18.00%747.00M

-30.02%683.00M

6.00%954.00M

-26.21%729.00M

-14.54%911.00M

-15.42%976.00M

-34.88%900.00M

-34.61%988.00M

-28.12%1.07B

-35.53%1.15B

-27.49%1.38B

-32.63%1.51B

-21.37%1.48B

-17.13%1.79B

-17.38%1.91B

-10.49%2.24B

-30.46%1.89B

-14.25%2.16B

-15.09%2.31B

1.42%2.51B

-12.32%2.71B

-17.46%2.52B

7.22%2.72B

14.77%2.47B

20.16%3.09B

30.48%3.05B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-7.22%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.26%2.52B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-33.95%3.08B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--4.67B

--6.00B

--3.96B

--3.98B

-短期投资

----

-100.00%0.00

--0.00

--150.00M

--450.00M

----

--0.00

----

应收款项

15.79%638.00M

-4.26%540.00M

-3.37%574.00M

-4.94%577.00M

-5.81%551.00M

10.16%564.00M

11.65%594.00M

16.06%607.00M

17.23%585.00M

5.57%512.00M

-11.19%532.00M

-14.26%523.00M

-4.95%499.00M

-1.42%485.00M

18.15%599.00M

13.17%610.00M

2.74%525.00M

-15.61%492.00M

-27.47%507.00M

-23.33%539.00M

-21.87%511.00M

-10.86%583.00M

9.39%699.00M

8.99%703.00M

-1.65%654.00M

8.28%654.00M

1.91%639.00M

4.20%645.00M

15.45%665.00M

-5.77%604.00M

-5.43%627.00M

-0.80%619.00M

-32.24%576.00M

-28.62%641.00M

-25.25%663.00M

-33.33%624.00M

-22.30%850.00M

-35.86%898.00M

-40.15%887.00M

-48.17%936.00M

-44.30%1.09B

-33.96%1.40B

-31.83%1.48B

-18.43%1.81B

-11.41%1.96B

-1.94%2.12B

-8.15%2.17B

5.18%2.21B

4.72%2.22B

-1.73%2.16B

9.43%2.37B

-0.89%2.10B

-5.41%2.12B

--2.20B

--2.16B

--2.12B

--2.24B

-应收账款及应收票据

15.79%638.00M

-4.26%540.00M

-3.37%574.00M

-4.94%577.00M

-5.81%551.00M

10.16%564.00M

11.65%594.00M

16.06%607.00M

17.23%585.00M

5.57%512.00M

-11.19%532.00M

-14.26%523.00M

-4.95%499.00M

-1.42%485.00M

18.15%599.00M

13.17%610.00M

2.74%525.00M

-15.61%492.00M

-27.47%507.00M

-23.33%539.00M

-21.87%511.00M

-10.86%583.00M

9.39%699.00M

8.99%703.00M

-1.65%654.00M

8.28%654.00M

1.91%639.00M

4.20%645.00M

15.45%665.00M

1.17%604.00M

-5.43%627.00M

-0.80%619.00M

-32.24%576.00M

-28.33%597.00M

-25.25%663.00M

-33.33%624.00M

-22.30%850.00M

-37.97%833.00M

-40.15%887.00M

-48.17%936.00M

-44.30%1.09B

-35.56%1.34B

-31.83%1.48B

-18.43%1.81B

-11.41%1.96B

-1.33%2.08B

-8.15%2.17B

5.18%2.21B

4.72%2.22B

8.87%2.11B

9.43%2.37B

-0.89%2.10B

-5.41%2.12B

--1.94B

--2.16B

--2.12B

--2.24B

-其他应收款

----

-32.31%44.00M

----

14.04%65.00M

----

58.33%57.00M

----

-28.00%36.00M

----

-80.77%50.00M

----

--260.00M

----

存货

-15.45%383.00M

-13.90%378.00M

-10.12%382.00M

-2.95%427.00M

3.66%453.00M

3.05%439.00M

3.66%425.00M

10.83%440.00M

12.05%437.00M

9.79%426.00M

3.02%410.00M

2.06%397.00M

1.04%390.00M

-1.02%388.00M

-8.08%398.00M

-10.16%389.00M

-10.85%386.00M

-9.68%392.00M

-5.66%433.00M

-5.25%433.00M

-5.66%433.00M

-9.39%434.00M

-3.37%459.00M

-6.35%457.00M

-5.94%459.00M

1.05%479.00M

18.45%475.00M

17.87%488.00M

6.78%488.00M

13.40%474.00M

-8.24%401.00M

-19.92%414.00M

-17.36%457.00M

-25.49%418.00M

-25.30%437.00M

-13.40%517.00M

-11.52%553.00M

-10.53%561.00M

-15.95%585.00M

-19.43%597.00M

-22.55%625.00M

-23.35%627.00M

-16.65%696.00M

-9.19%741.00M

5.08%807.00M

10.09%818.00M

14.54%835.00M

20.00%816.00M

18.52%768.00M

21.80%743.00M

22.11%729.00M

0.59%680.00M

-2.26%648.00M

--610.00M

--597.00M

--676.00M

--663.00M

其他流动资产

-30.19%414.00M

-4.95%519.00M

6.62%580.00M

-6.04%576.00M

47.15%593.00M

28.17%546.00M

26.22%544.00M

24.09%613.00M

2.03%403.00M

-5.75%426.00M

-16.80%431.00M

-11.47%494.00M

-13.57%395.00M

-22.60%452.00M

-30.09%518.00M

-15.20%558.00M

-16.76%457.00M

2.64%584.00M

16.69%741.00M

7.34%658.00M

-21.01%549.00M

-20.53%569.00M

-13.72%635.00M

-25.79%613.00M

-4.40%695.00M

0.85%716.00M

0.82%736.00M

21.83%826.00M

12.19%727.00M

22.84%710.00M

15.14%730.00M

0.59%678.00M

12.70%648.00M

-1.53%578.00M

32.36%634.00M

52.83%674.00M

44.11%575.00M

35.88%587.00M

-1.24%479.00M

12.50%441.00M

8.72%399.00M

-16.44%432.00M

11.49%485.00M

-14.97%392.00M

-26.75%367.00M

-18.58%517.00M

-25.89%435.00M

-20.65%461.00M

-9.07%501.00M

-35.79%635.00M

-4.24%587.00M

-2.19%581.00M

-25.24%551.00M

--989.00M

--613.00M

--594.00M

--737.00M

流动资产合计

-19.87%1.77B

-15.13%2.08B

3.16%2.42B

-6.32%2.00B

17.80%2.20B

15.33%2.45B

19.12%2.34B

-4.47%2.13B

-7.88%1.87B

5.88%2.13B

-20.33%1.97B

-2.23%2.23B

-10.88%2.03B

-17.84%2.01B

-4.34%2.47B

-12.68%2.29B

-10.94%2.28B

-10.80%2.44B

-18.71%2.58B

-20.28%2.62B

-22.24%2.56B

-24.73%2.74B

-15.80%3.17B

-21.96%3.28B

-13.21%3.29B

-7.80%3.64B

-7.23%3.77B

-0.21%4.21B

-16.53%3.79B

-14.29%3.95B

-8.67%4.07B

-1.61%4.22B

-10.41%4.54B

-9.65%4.61B

-0.89%4.45B

3.80%4.29B

7.89%5.07B

6.25%5.10B

-8.46%4.49B

-38.55%4.13B

-19.56%4.70B

-20.05%4.80B

-22.95%4.91B

16.65%6.72B

3.73%5.84B

-11.39%6.00B

-13.64%6.37B

-16.11%5.76B

-21.03%5.63B

-21.68%6.77B

-28.45%7.37B

-6.80%6.87B

-7.04%7.13B

--8.65B

--10.30B

--7.37B

--7.67B

非流动资产

固定资产净额

-20.71%12.46B

-20.55%12.58B

-20.64%12.69B

-13.65%14.75B

-6.77%15.71B

-6.55%15.83B

-5.47%15.99B

0.96%17.08B

-1.55%16.86B

-3.02%16.94B

-1.43%16.91B

-1.85%16.92B

0.63%17.12B

2.17%17.47B

-0.34%17.16B

-0.56%17.24B

-2.67%17.01B

-3.22%17.10B

-3.45%17.22B

-3.74%17.34B

-5.93%17.48B

-6.26%17.67B

-5.90%17.83B

-8.09%18.01B

-5.64%18.58B

-7.65%18.85B

3.21%18.95B

3.35%19.59B

0.10%19.69B

17.27%20.41B

5.02%18.36B

0.30%18.96B

-6.18%19.67B

-17.50%17.40B

-17.15%17.48B

-10.38%18.90B

0.37%20.97B

1.36%21.09B

3.68%21.10B

7.28%21.09B

1.57%20.89B

-3.38%20.81B

-6.16%20.35B

-12.17%19.66B

-7.99%20.57B

-0.78%21.54B

2.81%21.69B

6.29%22.38B

6.28%22.35B

3.96%21.71B

3.11%21.10B

-5.18%21.06B

-5.78%21.03B

--20.88B

--20.46B

--22.21B

--22.32B

-固定资产

-22.24%17.46B

-22.15%17.45B

-22.24%17.43B

-12.92%20.96B

-6.21%22.46B

-6.11%22.42B

-5.33%22.41B

2.29%24.07B

-0.20%23.95B

-1.41%23.88B

-0.23%23.67B

-0.45%23.53B

3.23%24.00B

4.60%24.22B

2.71%23.73B

2.51%23.63B

0.98%23.25B

0.49%23.15B

0.28%23.10B

-1.13%23.05B

-3.82%23.02B

-5.11%23.04B

-4.81%23.04B

-7.54%23.32B

-4.71%23.93B

-5.93%24.28B

2.71%24.20B

4.06%25.22B

-0.19%25.12B

13.74%25.81B

4.27%23.57B

-1.95%24.24B

-8.35%25.16B

-17.09%22.69B

-16.85%22.60B

-8.38%24.72B

3.40%27.46B

4.21%27.37B

6.11%27.18B

9.18%26.98B

-0.68%26.56B

-7.89%26.27B

-14.93%25.61B

-19.12%24.71B

-11.60%26.74B

-3.10%28.52B

4.93%30.11B

7.13%30.55B

6.23%30.25B

5.10%29.43B

4.78%28.69B

-9.10%28.52B

-8.78%28.48B

--28.00B

--27.38B

--31.37B

--31.21B

-累计折旧

-25.79%5.01B

-25.99%4.87B

-26.21%4.74B

-11.14%6.21B

-4.89%6.75B

-5.02%6.59B

-4.98%6.42B

5.69%6.98B

3.16%7.09B

2.76%6.93B

2.91%6.76B

3.33%6.61B

10.33%6.88B

11.46%6.75B

11.62%6.57B

11.82%6.39B

12.47%6.23B

12.67%6.05B

13.04%5.89B

7.70%5.72B

3.47%5.54B

-1.12%5.37B

-0.91%5.21B

-5.63%5.31B

-1.33%5.36B

0.57%5.43B

0.94%5.25B

6.59%5.63B

-1.22%5.43B

2.12%5.40B

1.74%5.21B

-9.25%5.28B

-15.39%5.49B

-15.73%5.29B

-15.81%5.12B

-1.22%5.82B

14.56%6.49B

15.08%6.28B

15.55%6.08B

16.57%5.89B

-8.20%5.67B

-21.81%5.46B

-37.52%5.26B

-38.17%5.05B

-21.82%6.17B

-9.61%6.98B

10.83%8.42B

9.49%8.17B

6.10%7.90B

8.46%7.72B

9.69%7.60B

-18.59%7.46B

-16.30%7.44B

--7.12B

--6.92B

--9.16B

--8.89B

商誉及其他无形资产

----

-100.00%0.00

-92.86%4.00M

-85.33%11.00M

-83.33%19.00M

-73.61%38.00M

-67.63%56.00M

-66.37%75.00M

-59.29%114.00M

-57.27%144.00M

-55.98%173.00M

-50.44%223.00M

-44.77%280.00M

-39.82%337.00M

-35.36%393.00M

-31.30%450.00M

-27.88%507.00M

-25.33%560.00M

-23.52%608.00M

18.23%655.00M

20.58%703.00M

-30.10%750.00M

--795.00M

--554.00M

--583.00M

--1.07B

----

-100.00%0.00

-66.05%1.01B

0.00%2.99B

-3.61%2.99B

-3.24%2.99B

--2.99B

--3.10B

--3.09B

其他非流动资产

7.18%926.00M

-10.57%863.00M

-14.79%899.00M

-13.52%851.00M

-13.43%864.00M

-18.43%965.00M

-5.55%1.05B

-5.29%984.00M

-0.70%998.00M

31.01%1.18B

21.55%1.12B

14.05%1.04B

8.41%1.00B

-6.52%903.00M

-3.87%919.00M

-5.50%911.00M

-5.89%927.00M

-3.78%966.00M

-5.91%956.00M

-5.95%964.00M

-3.43%985.00M

-0.59%1.00B

-5.49%1.02B

-8.40%1.02B

-16.19%1.02B

96.50%1.01B

122.11%1.07B

129.30%1.12B

198.28%1.22B

27.86%514.00M

-4.72%484.00M

-26.06%488.00M

-40.00%408.00M

-42.41%402.00M

-11.81%508.00M

6.28%660.00M

3.66%680.00M

-15.29%698.00M

-0.17%576.00M

4.72%621.00M

-5.75%656.00M

-5.72%824.00M

-35.53%577.00M

-36.85%593.00M

-24.68%696.00M

-19.07%874.00M

-21.83%895.00M

-28.10%939.00M

-39.33%924.00M

-37.97%1.08B

-26.70%1.15B

-26.17%1.31B

-6.68%1.52B

--1.74B

--1.56B

--1.77B

--1.63B

非流动资产合计

-20.40%13.38B

-19.85%13.56B

-19.86%13.76B

-13.08%15.81B

-6.92%16.82B

-6.67%16.92B

-4.84%17.17B

1.18%18.19B

-0.53%18.07B

-1.63%18.13B

-0.61%18.04B

-1.57%17.98B

0.44%18.16B

1.05%18.43B

-1.32%18.15B

-1.70%18.26B

-3.81%18.08B

-4.34%18.24B

-4.67%18.39B

-4.92%18.58B

-6.74%18.80B

-6.85%19.06B

-6.68%19.30B

-8.76%19.54B

-6.92%20.16B

-5.77%20.46B

6.60%20.68B

6.92%21.42B

2.39%21.66B

21.98%21.72B

7.82%19.40B

2.39%20.03B

-2.28%21.15B

-18.30%17.80B

-17.00%17.99B

-9.90%19.56B

0.47%21.65B

0.73%21.79B

3.57%21.68B

7.19%21.71B

1.33%21.55B

-3.48%21.63B

-11.31%20.93B

-23.01%20.25B

-19.05%21.26B

-13.04%22.41B

-6.47%23.60B

3.78%26.31B

2.83%26.26B

0.65%25.77B

0.88%25.23B

-6.37%25.35B

-5.55%25.54B

--25.61B

--25.01B

--27.07B

--27.04B

总资产

-20.34%15.15B

-19.25%15.64B

-17.10%16.17B

-12.37%17.81B

-4.60%19.02B

-4.36%19.37B

-2.49%19.51B

0.55%20.32B

-1.27%19.94B

-0.89%20.25B

-2.97%20.01B

-1.64%20.21B

-0.83%20.19B

-1.18%20.44B

-1.69%20.62B

-3.06%20.55B

-4.67%20.36B

-5.15%20.68B

-6.66%20.98B

-7.13%21.20B

-8.92%21.36B

-9.55%21.80B

-8.09%22.47B

-10.92%22.82B

-7.85%23.45B

-6.08%24.11B

4.21%24.45B

5.68%25.62B

-0.95%25.45B

14.52%25.66B

4.55%23.46B

1.67%24.25B

-3.83%25.70B

-16.66%22.41B

-14.24%22.44B

-7.71%23.85B

1.80%26.72B

1.73%26.89B

1.29%26.17B

-4.20%25.84B

-3.17%26.25B

-6.98%26.43B

-13.78%25.84B

-15.89%26.97B

-15.02%27.11B

-12.70%28.41B

-8.09%29.96B

-0.46%32.07B

-2.38%31.90B

-4.99%32.55B

-7.68%32.60B

-6.47%32.22B

-5.88%32.67B

--34.26B

--35.31B

--34.44B

--34.72B

负债

流动负债

-应付股利

----

34.65%272.00M

----

--202.00M

----

--0.00

----

-其他应付款

-3.10%406.00M

-45.22%252.00M

-2.72%429.00M

-6.88%433.00M

5.81%419.00M

-32.45%460.00M

-16.00%441.00M

-14.99%465.00M

-20.16%396.00M

26.35%681.00M

10.29%525.00M

7.89%547.00M

1.02%496.00M

-1.10%539.00M

-13.61%476.00M

-12.13%507.00M

-12.48%491.00M

-11.24%545.00M

-15.88%551.00M

-18.04%577.00M

-22.94%561.00M

-15.54%614.00M

-12.20%655.00M

-6.88%704.00M

-1.22%728.00M

-2.55%727.00M

-0.80%746.00M

-1.95%756.00M

-10.12%737.00M

94.78%746.00M

-0.40%752.00M

2.66%771.00M

-3.64%820.00M

-17.46%383.00M

-13.71%755.00M

-6.13%751.00M

-8.40%851.00M

5.94%464.00M

-26.66%875.00M

-34.16%800.00M

-29.25%929.00M

-48.35%438.00M

-44.82%1.19B

-49.18%1.22B

-17.73%1.31B

-21.34%848.00M

-10.59%2.16B

-6.31%2.39B

-26.04%1.60B

-49.32%1.08B

-14.83%2.42B

-11.63%2.55B

4.71%2.16B

--2.13B

--2.84B

--2.89B

--2.06B

应计费用

----

--166.00M

----

-12.00%176.00M

----

-43.82%200.00M

----

-8.01%356.00M

----

-10.21%387.00M

----

2.38%431.00M

----

--421.00M

----

短期借款与租赁负债

-53.79%329.00M

-35.13%445.00M

200.22%1.37B

26.62%666.00M

53.78%712.00M

85.41%686.00M

42.81%457.00M

79.52%526.00M

63.60%463.00M

-48.54%370.00M

-57.33%320.00M

-65.41%293.00M

-55.50%283.00M

40.16%719.00M

30.43%750.00M

58.02%847.00M

21.37%636.00M

-5.35%513.00M

-10.16%575.00M

-7.27%536.00M

-9.81%524.00M

-10.12%542.00M

67.10%640.00M

51.31%578.00M

60.94%581.00M

61.66%603.00M

2.96%383.00M

-78.96%382.00M

-80.79%361.00M

49.20%373.00M

-53.44%372.00M

109.94%1.82B

28.88%1.88B

-65.47%250.00M

-25.26%799.00M

-18.63%865.00M

21.50%1.46B

-33.76%724.00M

769.11%1.07B

3.61%1.06B

17.19%1.20B

5.81%1.09B

-66.02%123.00M

545.28%1.03B

532.10%1.02B

219.81%1.03B

64.55%362.00M

-16.75%159.00M

-38.64%162.00M

-76.37%323.00M

-91.94%220.00M

-93.18%191.00M

-90.54%264.00M

--1.37B

--2.73B

--2.80B

--2.79B

-短期租赁负债

----

5.71%37.00M

----

--35.00M

--34.00M

--33.00M

--18.00M

----

--603.00M

----

递延负债

-31.58%156.00M

-21.65%181.00M

-25.66%197.00M

-15.91%222.00M

2.24%228.00M

--231.00M

--265.00M

--264.00M

--223.00M

----

1.91%213.00M

----

3.47%209.00M

----

-14.77%202.00M

----

9.72%237.00M

----

-8.09%216.00M

----

--235.00M

----

其他流动负债

-13.14%562.00M

-37.34%433.00M

-11.33%626.00M

-10.15%655.00M

4.52%647.00M

1.47%691.00M

34.48%706.00M

33.27%729.00M

24.80%619.00M

26.35%681.00M

10.29%525.00M

7.89%547.00M

1.02%496.00M

-1.10%539.00M

-13.61%476.00M

-12.13%507.00M

-12.48%491.00M

-11.24%545.00M

-15.88%551.00M

-18.04%577.00M

-22.94%561.00M

-15.54%614.00M

-12.20%655.00M

-6.88%704.00M

-1.22%728.00M

-2.55%727.00M

-0.80%746.00M

-1.95%756.00M

-10.12%737.00M

25.17%746.00M

-0.40%752.00M

2.66%771.00M

-3.64%820.00M

-11.44%596.00M

-13.71%755.00M

-6.13%751.00M

-8.40%851.00M

5.16%673.00M

-26.66%875.00M

-34.16%800.00M

-29.25%929.00M

-41.01%640.00M

-44.82%1.19B

-49.18%1.22B

-17.73%1.31B

-16.15%1.08B

-10.59%2.16B

-6.31%2.39B

-26.04%1.60B

-45.22%1.29B

-14.83%2.42B

-11.63%2.55B

4.71%2.16B

--2.36B

--2.84B

--2.89B

--2.06B

流动负债总额

-30.68%1.15B

-19.66%1.34B

56.18%2.23B

0.57%1.58B

19.57%1.66B

19.04%1.66B

21.17%1.43B

37.86%1.57B

31.53%1.39B

-10.33%1.40B

-21.53%1.18B

-25.57%1.14B

-22.12%1.05B

19.57%1.56B

11.40%1.50B

16.22%1.53B

3.76%1.35B

-5.99%1.30B

-12.89%1.35B

-16.94%1.32B

-18.26%1.30B

-19.61%1.39B

4.16%1.55B

8.69%1.59B

14.18%1.59B

18.24%1.72B

12.63%1.49B

-48.30%1.46B

-53.81%1.40B

6.50%1.46B

-29.87%1.32B

52.10%2.83B

18.65%3.02B

-31.03%1.37B

-18.26%1.89B

-15.51%1.86B

-1.58%2.55B

-25.52%1.99B

26.01%2.31B

-24.22%2.20B

-18.44%2.59B

-29.31%2.67B

-48.39%1.83B

-14.57%2.90B

14.84%3.17B

6.08%3.77B

-6.09%3.55B

-10.49%3.40B

-18.16%2.76B

-34.94%3.55B

-43.65%3.78B

-43.58%3.79B

-41.43%3.38B

--5.46B

--6.70B

--6.73B

--5.76B

非流动负债

长期拨备

----

--103.00M

----

-4.59%353.00M

----

-7.27%370.00M

----

-13.07%399.00M

----

35.40%459.00M

----

-39.25%339.00M

----

--558.00M

----

长期借款与租赁负债

-16.69%4.95B

-15.87%5.21B

-25.43%4.85B

-13.14%5.88B

-12.73%5.94B

-12.04%6.20B

-7.97%6.50B

-5.30%6.78B

-7.35%6.80B

6.26%7.04B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-0.44%6.63B

-4.75%6.45B

-8.80%6.38B

-10.16%6.38B

-10.23%6.66B

-13.10%6.77B

-17.56%6.99B

-17.26%7.10B

-15.81%7.42B

-14.83%7.79B

-10.64%8.48B

-6.62%8.58B

-7.98%8.81B

2.54%9.15B

21.93%9.49B

15.58%9.18B

34.53%9.57B

37.84%8.92B

19.76%7.78B

14.98%7.95B

-7.76%7.12B

-9.66%6.47B

-8.86%6.50B

-4.40%6.91B

4.62%7.71B

-16.74%7.17B

-20.47%7.13B

-19.45%7.23B

-18.41%7.37B

-13.67%8.61B

-12.76%8.97B

-12.94%8.97B

-12.92%9.04B

-5.12%9.97B

-3.12%10.28B

-6.01%10.31B

-6.43%10.38B

-7.73%10.51B

5.67%10.61B

2.84%10.97B

--11.09B

--11.39B

--10.04B

--10.66B

-长期借款

-16.69%4.95B

-15.87%5.21B

-25.43%4.85B

-13.14%5.88B

-12.73%5.94B

-12.04%6.20B

-7.97%6.50B

-5.30%6.78B

-7.35%6.80B

6.26%7.04B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-0.44%6.63B

-4.75%6.45B

-8.80%6.38B

-10.16%6.38B

-8.83%6.66B

-13.10%6.77B

-17.56%6.99B

-17.26%7.10B

-16.00%7.30B

-13.79%7.79B

-9.58%8.48B

-5.46%8.58B

-9.19%8.69B

1.31%9.04B

20.49%9.38B

14.16%9.07B

34.53%9.57B

37.84%8.92B

19.76%7.78B

14.98%7.95B

-7.76%7.12B

-9.66%6.47B

-8.86%6.50B

-4.40%6.91B

4.62%7.71B

-16.74%7.17B

-20.47%7.13B

-19.45%7.23B

-18.41%7.37B

-13.67%8.61B

-12.76%8.97B

-12.94%8.97B

-12.92%9.04B

-5.12%9.97B

-3.12%10.28B

-6.01%10.31B

-6.43%10.38B

-7.73%10.51B

5.67%10.61B

2.84%10.97B

--11.09B

--11.39B

--10.04B

--10.66B

-长期租赁负债

----

-1.72%114.00M

----

--116.00M

--110.00M

--112.00M

--113.00M

----

递延负债

-57.63%75.00M

-56.60%92.00M

-52.38%110.00M

-40.69%137.00M

-29.76%177.00M

--212.00M

--231.00M

--252.00M

----

8.21%422.00M

----

119.10%390.00M

----

-23.61%178.00M

----

46.54%233.00M

----

-35.37%159.00M

----

--246.00M

----

长期应计费用

----

14.29%56.00M

----

-9.26%49.00M

----

--54.00M

----

员工福利

----

--103.00M

----

-4.59%353.00M

----

-7.27%370.00M

----

-13.07%399.00M

----

35.40%459.00M

----

-39.25%339.00M

----

--558.00M

----

其他非流动负债

-21.23%549.00M

-20.16%582.00M

-21.72%609.00M

-19.17%645.00M

-18.10%697.00M

-15.03%729.00M

-16.88%778.00M

-16.96%798.00M

-9.56%851.00M

-11.09%858.00M

-2.80%936.00M

-3.32%961.00M

-9.08%941.00M

-9.64%965.00M

-21.52%963.00M

-20.54%994.00M

-20.51%1.03B

26.39%1.07B

-14.20%1.23B

-15.24%1.25B

-14.85%1.30B

-15.08%845.00M

17.12%1.43B

18.46%1.48B

10.40%1.53B

-30.13%995.00M

6.27%1.22B

6.31%1.25B

22.46%1.39B

31.61%1.42B

4.64%1.15B

10.78%1.17B

0.27%1.13B

-6.16%1.08B

13.55%1.10B

3.02%1.06B

9.83%1.13B

1.59%1.15B

-16.78%967.00M

-16.91%1.03B

-18.69%1.03B

-12.56%1.14B

-3.97%1.16B

0.00%1.24B

-1.41%1.26B

-13.75%1.30B

-29.53%1.21B

-30.83%1.24B

-34.48%1.28B

-2.90%1.50B

13.18%1.72B

13.03%1.79B

2.14%1.96B

--1.55B

--1.52B

--1.58B

--1.91B

非流动负债总额

-18.75%5.81B

-16.50%6.20B

-25.35%5.86B

-14.52%6.88B

-10.93%7.15B

-12.06%7.42B

-7.73%7.85B

-7.20%8.04B

-8.92%8.03B

4.39%8.44B

7.91%8.51B

10.52%8.67B

11.88%8.82B

-1.05%8.09B

-5.66%7.88B

-8.46%7.84B

-9.60%7.88B

-9.03%8.17B

-12.19%8.36B

-16.42%8.57B

-16.04%8.72B

-14.56%8.98B

-13.61%9.52B

-10.14%10.25B

-6.48%10.38B

-5.22%10.51B

8.24%11.02B

25.92%11.41B

20.06%11.10B

33.17%11.09B

31.29%10.18B

16.43%9.06B

11.80%9.25B

-8.45%8.33B

-8.45%7.75B

-8.47%7.78B

-3.85%8.27B

3.80%9.10B

-15.13%8.47B

-18.45%8.50B

-17.47%8.60B

-17.78%8.77B

-12.97%9.98B

-12.37%10.42B

-12.85%10.42B

-13.37%10.66B

-8.75%11.47B

-6.75%11.89B

-9.89%11.96B

-5.78%12.31B

-5.91%12.57B

5.36%12.76B

0.33%13.27B

--13.06B

--13.36B

--12.11B

--13.23B

总负债

-20.99%6.96B

-17.08%7.53B

-12.78%8.10B

-12.05%8.46B

-6.45%8.81B

-7.64%9.09B

-4.21%9.28B

-1.96%9.62B

-4.60%9.41B

2.01%9.84B

3.19%9.69B

4.62%9.81B

6.90%9.87B

1.78%9.64B

-3.29%9.39B

-5.17%9.38B

-7.86%9.23B

-8.62%9.47B

-12.29%9.71B

-16.49%9.89B

-16.33%10.02B

-15.27%10.37B

-11.50%11.07B

-8.00%11.84B

-4.17%11.98B

-2.49%12.24B

8.75%12.51B

8.27%12.87B

1.87%12.50B

29.41%12.55B

19.33%11.50B

23.30%11.88B

13.41%12.27B

-12.50%9.70B

-10.55%9.64B

-9.92%9.64B

-3.32%10.82B

-3.04%11.08B

-8.76%10.78B

-19.71%10.70B

-17.70%11.19B

-20.79%11.43B

-21.34%11.81B

-12.86%13.32B

-7.66%13.60B

-9.02%14.43B

-8.14%15.01B

-7.61%15.29B

-11.57%14.72B

-14.38%15.86B

-18.52%16.34B

-12.12%16.55B

-12.34%16.65B

--18.52B

--20.06B

--18.83B

--18.99B

所有者权益

普通股权益

4.99%15.72B

4.99%15.71B

5.00%15.71B

0.74%15.06B

2.32%14.97B

2.34%14.97B

3.57%14.96B

4.45%14.95B

4.06%14.63B

2.79%14.44B

2.44%14.31B

1.49%14.06B

2.24%14.05B

2.39%14.05B

2.40%13.97B

2.13%13.86B

1.37%13.75B

1.25%13.72B

1.05%13.64B

0.57%13.57B

0.58%13.56B

0.59%13.55B

0.25%13.50B

0.27%13.49B

0.22%13.48B

11.57%13.47B

11.59%13.46B

12.15%13.46B

21.55%13.45B

9.22%12.08B

9.21%12.07B

8.70%12.00B

0.35%11.07B

3.18%11.06B

3.12%11.05B

3.07%11.04B

0.91%11.03B

-0.77%10.72B

-0.63%10.71B

-2.56%10.71B

-0.34%10.93B

-1.32%10.80B

-0.96%10.78B

-8.09%10.99B

-8.09%10.97B

-8.13%10.94B

-8.30%10.89B

-5.51%11.96B

-5.69%11.93B

-5.66%11.91B

-5.76%11.87B

3.65%12.65B

--12.65B

--12.63B

--12.60B

--12.21B

留存收益

-59.80%-7.39B

-64.14%-7.46B

-64.43%-7.49B

-37.06%-5.56B

-17.51%-4.62B

-12.70%-4.54B

-15.86%-4.55B

-9.41%-4.06B

-11.03%-3.94B

-30.98%-4.03B

-43.97%-3.93B

-37.32%-3.71B

-34.60%-3.54B

-25.26%-3.08B

-24.16%-2.73B

-30.61%-2.70B

-33.99%-2.63B

-31.73%-2.46B

-20.17%-2.20B

5.48%-2.07B

-16.20%-1.97B

-43.87%-1.87B

-46.79%-1.83B

-419.71%-2.19B

-693.90%-1.69B

-1835.82%-1.30B

-812.00%-1.25B

-172.09%-421.00M

-112.39%-213.00M

-103.47%-67.00M

-91.42%175.00M

-83.11%584.00M

-66.60%1.72B

-61.85%1.93B

-56.55%2.04B

-22.59%3.46B

17.27%5.15B

18.19%5.06B

33.04%4.70B

39.21%4.47B

53.14%4.39B

27.74%4.28B

-13.67%3.53B

-49.12%3.21B

-49.88%2.87B

-36.35%3.35B

-18.71%4.09B

40.64%6.30B

36.93%5.72B

36.50%5.26B

47.96%5.03B

18.60%4.48B

-2.57%4.18B

--3.85B

--3.40B

--3.78B

--4.29B

资本公积

4.86%15.61B

4.87%15.60B

4.88%15.60B

0.72%14.97B

2.30%14.89B

2.31%14.88B

3.53%14.87B

4.40%14.86B

4.01%14.55B

4.00%14.54B

2.75%14.36B

2.40%14.23B

1.46%13.99B

2.20%13.98B

2.34%13.98B

2.36%13.90B

2.09%13.79B

1.35%13.68B

1.23%13.66B

1.04%13.58B

0.57%13.51B

0.57%13.50B

0.58%13.49B

0.25%13.44B

0.26%13.43B

0.22%13.42B

11.49%13.41B

11.50%13.40B

12.07%13.40B

21.42%13.39B

9.19%12.03B

9.18%12.02B

8.66%11.95B

0.35%11.03B

3.16%11.02B

3.10%11.01B

3.05%11.00B

91.65%10.99B

90.41%10.68B

90.85%10.68B

83.84%10.67B

-1.05%5.74B

-2.86%5.61B

-2.17%5.60B

-14.52%5.81B

-14.55%5.80B

-14.65%5.78B

-15.02%5.72B

-9.57%6.79B

-9.80%6.78B

-9.74%6.77B

-9.92%6.73B

4.09%7.51B

--7.52B

--7.50B

--7.47B

--7.22B

减：库存股

----

-100.00%0.00

0.00%240.00M

--240.00M

不影响留存收益的损益

0.00%-141.00M

-5.80%-146.00M

20.11%-143.00M

21.67%-141.00M

21.23%-141.00M

22.03%-138.00M

8.67%-179.00M

8.16%-180.00M

8.67%-179.00M

4.32%-177.00M

-115.38%-196.00M

-110.75%-196.00M

-108.51%-196.00M

-120.24%-185.00M

65.13%-91.00M

64.77%-93.00M

64.79%-94.00M

68.06%-84.00M

20.18%-261.00M

19.76%-264.00M

19.34%-267.00M

18.83%-263.00M

-10.85%-327.00M

-11.53%-329.00M

-11.82%-331.00M

-16.13%-324.00M

-1.72%-295.00M

-1.37%-295.00M

-1.37%-296.00M

3.79%-279.00M

2.68%-290.00M

3.00%-291.00M

-2.82%-292.00M

-2.47%-290.00M

8.87%-298.00M

12.54%-300.00M

16.22%-284.00M

-2.17%-283.00M

11.14%-327.00M

16.34%-343.00M

18.12%-339.00M

31.44%-277.00M

-98.92%-368.00M

-118.09%-410.00M

-57.41%-414.00M

-54.20%-404.00M

56.57%-185.00M

56.68%-188.00M

51.30%-263.00M

49.71%-262.00M

16.80%-426.00M

15.89%-434.00M

-4.85%-540.00M

---521.00M

---512.00M

---516.00M

---515.00M

非控制性权益

-100.00%0.00

0.00%1.00M

-75.00%1.00M

-66.67%1.00M

-33.33%4.00M

-40.00%3.00M

-33.33%6.00M

-14.29%6.00M

-28.57%5.00M

1000.00%9.00M

200.00%9.00M

133.33%7.00M

75.00%7.00M

-125.00%-1.00M

-25.00%3.00M

--3.00M

33.33%4.00M

-98.70%4.00M

-98.68%4.00M

-100.00%0.00

-99.03%3.00M

0.65%308.00M

-1.62%303.00M

-3.56%298.00M

-0.32%310.00M

-11.56%306.00M

2700.00%308.00M

7625.00%309.00M

5283.33%311.00M

2406.67%346.00M

161.11%11.00M

118.18%4.00M

60.00%-6.00M

6.25%-15.00M

-28.57%-18.00M

-46.67%-22.00M

---15.00M

---16.00M

---14.00M

---15.00M

总权益

-19.77%8.19B

-21.17%8.11B

-21.02%8.08B

-12.65%9.35B

-2.96%10.21B

-1.26%10.29B

-0.87%10.23B

2.92%10.71B

1.91%10.52B

-3.48%10.42B

-8.13%10.32B

-6.89%10.40B

-7.24%10.32B

-3.69%10.79B

-0.32%11.23B

-1.21%11.18B

-1.84%11.13B

-2.00%11.21B

-1.19%11.27B

2.96%11.31B

-1.18%11.34B

-3.64%11.44B

-4.51%11.40B

-13.87%10.99B

-11.41%11.47B

-9.51%11.87B

-0.16%11.94B

3.20%12.76B

-3.53%12.95B

3.17%13.11B

-6.58%11.96B

-13.00%12.36B

-15.55%13.43B

-19.58%12.71B

-16.82%12.80B

-6.15%14.21B

5.61%15.90B

5.37%15.80B

9.74%15.39B

10.93%15.14B

11.44%15.06B

7.28%15.00B

-6.19%14.03B

-18.64%13.65B

-21.34%13.51B

-16.20%13.98B

-8.04%14.95B

7.09%16.77B

7.16%17.18B

6.07%16.68B

6.57%16.26B

0.35%15.66B

1.93%16.03B

--15.73B

--15.26B

--15.61B

--15.72B

货币单位

--USD

审计意见

----

常见问题

分析 RIG 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Transocean Ltd 持有多少现金？



根据最近一个季度的财报，Transocean Ltd 持有 330.00M 的现金及现金等价物。

Transocean Ltd 的总负债是多少？



截至最近一个已披露季度，Transocean Ltd 的总负债为 7.53B，其中包括 1.34B 的流动负债和 6.20B 的非流动负债。

Transocean Ltd 的总资产是多少？



截至最近一个已披露季度，Transocean Ltd 的总资产为15.64B，其中包括 2.08B 的流动资产和 13.56B 的非流动资产。

Transocean Ltd 的股东权益是多少？



截至最近一个已披露季度，Transocean Ltd 的股东权益总额为 8.11B。