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Transocean Ltd

RIG

添加自選

5.320USD

+0.235+4.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.86B總市值

虧損本益比TTM

Transocean Ltd

5.320

+0.235+4.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RIG 現金流量表

您可以訪問Transocean Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

530.77%164.00M

69.42%349.00M

26.80%246.00M

-3.76%128.00M

130.23%26.00M

110.20%206.00M

540.91%194.00M

-15.29%133.00M

-82.98%-86.00M

-44.94%98.00M

-119.13%-44.00M

282.93%157.00M

-4600.00%-47.00M

-3.78%178.00M

63.12%230.00M

-73.20%41.00M

-101.04%-1.00M

-33.45%185.00M

74.07%141.00M

75.86%153.00M

300.00%96.00M

89.12%278.00M

-10.99%81.00M

-43.14%87.00M

5.88%-48.00M

-38.24%147.00M

-57.48%91.00M

5000.00%153.00M

-149.51%-51.00M

-2.46%238.00M

-43.98%214.00M

-99.17%3.00M

-44.02%103.00M

-65.24%244.00M

-13.18%382.00M

73.91%360.00M

-70.84%184.00M

-26.88%702.00M

-32.10%440.00M

-84.21%207.00M

19.96%631.00M

69.61%960.00M

-26.53%648.00M

106.13%1.31B

286.76%526.00M

-26.78%566.00M

41.57%882.00M

52.88%636.00M

28.30%136.00M

-16.25%773.00M

-20.74%623.00M

-9.37%416.00M

-80.37%106.00M

--923.00M

--786.00M

--459.00M

--540.00M

持續經營淨收入

189.87%71.00M

257.14%25.00M

-289.27%-1.92B

-662.60%-938.00M

-180.61%-79.00M

106.73%7.00M

-124.55%-494.00M

25.45%-123.00M

121.08%98.00M

70.29%-104.00M

-685.71%-220.00M

-142.65%-165.00M

-165.71%-465.00M

-34.62%-350.00M

78.46%-28.00M

33.98%-68.00M

-78.57%-175.00M

-566.67%-260.00M

-136.21%-130.00M

79.28%-103.00M

74.94%-98.00M

29.09%-39.00M

143.52%359.00M

-141.26%-497.00M

-128.65%-391.00M

77.37%-55.00M

-101.71%-825.00M

81.91%-206.00M

19.34%-171.00M

-138.24%-243.00M

71.01%-409.00M

32.16%-1.14B

-323.16%-212.00M

-139.69%-102.00M

-721.59%-1.41B

-2007.95%-1.68B

-60.58%95.00M

-62.65%257.00M

-31.21%227.00M

-74.71%88.00M

151.39%241.00M

198.29%688.00M

114.58%330.00M

-41.71%348.00M

-200.64%-469.00M

-397.87%-700.00M

-512.96%-2.26B

91.96%597.00M

48.88%466.00M

-48.58%235.00M

243.08%548.00M

202.64%311.00M

1638.89%313.00M

--457.00M

---383.00M

---303.00M

--18.00M

持續經營損益

-18.75%143.00M

-18.33%147.00M

153.24%2.07B

300.92%1.31B

-6.88%176.00M

-5.26%180.00M

299.51%819.00M

26.74%327.00M

-5.50%189.00M

-7.32%190.00M

-7.24%205.00M

20.56%258.00M

-5.66%200.00M

-12.39%205.00M

-8.68%221.00M

-11.93%214.00M

-12.76%212.00M

-4.88%234.00M

-2.02%242.00M

-64.16%243.00M

-42.42%243.00M

-11.83%246.00M

-70.70%247.00M

153.93%678.00M

61.07%422.00M

8.98%279.00M

27.34%843.00M

-78.73%267.00M

18.55%262.00M

39.13%256.00M

-58.15%662.00M

278.01%1.25B

-4.74%221.00M

-37.20%184.00M

593.86%1.58B

35.51%332.00M

5.45%232.00M

17.67%293.00M

2.24%228.00M

-78.49%245.00M

-82.07%220.00M

-83.29%249.00M

-92.70%223.00M

295.49%1.14B

263.02%1.23B

393.38%1.49B

953.79%3.06B

-10.84%288.00M

22.91%338.00M

45.19%302.00M

3.57%290.00M

15.36%323.00M

-35.29%275.00M

--208.00M

--280.00M

--425.00M

遞延稅費

-586.67%-73.00M

-28.57%35.00M

131.43%11.00M

-259.26%-172.00M

109.15%15.00M

188.24%49.00M

-34.62%-35.00M

1300.00%108.00M

-555.56%-164.00M

-34.62%17.00M

-420.00%-26.00M

-550.00%-9.00M

56.52%36.00M

-69.41%26.00M

-115.63%-5.00M

-77.78%2.00M

1050.00%23.00M

165.63%85.00M

1700.00%32.00M

-55.00%9.00M

-80.00%2.00M

-70.64%32.00M

-106.67%-2.00M

-84.38%20.00M

152.63%10.00M

265.15%109.00M

650.00%30.00M

161.22%128.00M

-533.33%-19.00M

-215.79%-66.00M

-94.37%4.00M

345.00%49.00M

84.21%-3.00M

137.50%57.00M

136.67%71.00M

-233.33%-20.00M

-195.00%-19.00M

180.00%24.00M

314.29%30.00M

87.50%15.00M

120.41%20.00M

50.00%-30.00M

85.11%-14.00M

132.00%8.00M

-553.33%-98.00M

-209.09%-60.00M

-235.71%-94.00M

-212.50%-25.00M

46.43%-15.00M

289.66%55.00M

54.10%-28.00M

69.23%-8.00M

-64.71%-28.00M

---29.00M

---61.00M

---26.00M

---17.00M

其他非現金項目

658.06%173.00M

481.82%84.00M

330.65%143.00M

118.10%38.00M

-3.33%-31.00M

79.25%-22.00M

-158.49%-62.00M

-423.08%-210.00M

-115.63%-30.00M

-159.89%-106.00M

523.53%106.00M

490.91%65.00M

814.29%192.00M

108.24%177.00M

13.33%17.00M

57.14%11.00M

147.73%21.00M

191.40%85.00M

103.42%15.00M

-89.86%7.00M

-158.67%-44.00M

20.51%-93.00M

-1613.79%-439.00M

666.67%69.00M

158.62%75.00M

-1850.00%-117.00M

262.50%29.00M

250.00%9.00M

123.08%29.00M

-118.75%-6.00M

-33.33%8.00M

-110.17%-6.00M

85.71%13.00M

966.67%32.00M

111.32%12.00M

263.89%59.00M

40.00%7.00M

0.00%3.00M

-492.59%-106.00M

-376.92%-36.00M

-37.50%5.00M

-86.36%3.00M

350.00%27.00M

1200.00%13.00M

0.00%8.00M

-21.43%22.00M

-72.73%6.00M

-96.43%1.00M

33.33%8.00M

-9.68%28.00M

10.00%22.00M

12.00%28.00M

-72.73%6.00M

--31.00M

--20.00M

--25.00M

--22.00M

營運資金變化

-152.46%-154.00M

300.00%48.00M

-40.00%-70.00M

-800.00%-112.00M

68.88%-61.00M

-129.63%-24.00M

59.02%-50.00M

633.33%16.00M

-3.70%-196.00M

-25.69%81.00M

-913.33%-122.00M

97.69%-3.00M

-114.77%-189.00M

230.30%109.00M

153.57%15.00M

-1344.44%-130.00M

-20.55%-88.00M

-68.57%33.00M

82.17%-28.00M

95.24%-9.00M

57.80%-73.00M

226.51%105.00M

-15800.00%-157.00M

-190.77%-189.00M

-12.34%-173.00M

-128.82%-83.00M

101.54%1.00M

62.43%-65.00M

-294.94%-154.00M

372.13%288.00M

-159.09%-65.00M

-379.03%-173.00M

156.83%79.00M

-44.55%61.00M

69.23%110.00M

151.67%62.00M

-204.51%-139.00M

511.11%110.00M

22.64%65.00M

42.58%-120.00M

179.17%133.00M

108.14%18.00M

-62.41%53.00M

15.38%-209.00M

76.07%-168.00M

-293.86%-221.00M

171.94%141.00M

6.79%-247.00M

-48.41%-702.00M

-31.33%114.00M

-775.86%-196.00M

-159.42%-265.00M

-382.65%-473.00M

--166.00M

--29.00M

--446.00M

---98.00M

-其他流動資產變化

--31.00M

----

96.92%-2.00M

----

-195.45%-65.00M

-980.00%-88.00M

-176.47%-13.00M

-500.00%-24.00M

-57.14%-22.00M

900.00%10.00M

325.00%17.00M

-233.33%-4.00M

-800.00%-14.00M

-92.86%1.00M

-42.86%4.00M

127.27%3.00M

116.67%2.00M

193.33%14.00M

240.00%7.00M

-1000.00%-11.00M

-209.09%-12.00M

-193.75%-15.00M

-183.33%-5.00M

-200.00%-1.00M

-8.33%11.00M

14.29%16.00M

-50.00%6.00M

-93.75%1.00M

50.00%12.00M

40.00%14.00M

-29.41%12.00M

-54.29%16.00M

-78.38%8.00M

-61.54%10.00M

-71.19%17.00M

-38.60%35.00M

317.65%37.00M

150.00%26.00M

427.78%59.00M

50.00%57.00M

-147.22%-17.00M

-273.33%-52.00M

-100.00%-18.00M

123.53%38.00M

-34.55%36.00M

-41.18%30.00M

-132.14%-9.00M

134.69%17.00M

--55.00M

--51.00M

--28.00M

---49.00M

-其他流動負債變化

-10.53%-42.00M

35.85%-34.00M

-5300.00%-52.00M

-330.00%-46.00M

-149.35%-38.00M

-276.67%-53.00M

-92.31%1.00M

-4.76%20.00M

1183.33%77.00M

3.45%30.00M

172.22%13.00M

205.00%21.00M

154.55%6.00M

238.10%29.00M

-20.00%-18.00M

42.86%-20.00M

70.27%-11.00M

25.00%-21.00M

57.14%-15.00M

-133.33%-35.00M

-840.00%-37.00M

-216.67%-28.00M

-333.33%-35.00M

-600.00%-15.00M

400.00%5.00M

300.00%24.00M

127.27%15.00M

105.77%3.00M

105.00%1.00M

-108.45%-12.00M

-1000.00%-55.00M

-44.44%-52.00M

70.59%-20.00M

-42.97%142.00M

-150.00%-5.00M

-1100.00%-36.00M

-172.00%-68.00M

789.29%249.00M

81.82%-2.00M

95.59%-3.00M

35.90%-25.00M

86.67%28.00M

-210.00%-11.00M

-170.83%-68.00M

-50.00%-39.00M

250.00%15.00M

130.30%10.00M

431.03%96.00M

-333.33%-26.00M

-166.67%-10.00M

48.44%-33.00M

-514.29%-29.00M

50.00%-6.00M

--15.00M

---64.00M

--7.00M

---12.00M

非持續經營活動現金淨額

經營活動現金淨額

530.77%164.00M

69.42%349.00M

26.80%246.00M

-3.76%128.00M

130.23%26.00M

110.20%206.00M

540.91%194.00M

-15.29%133.00M

-82.98%-86.00M

-44.94%98.00M

-119.13%-44.00M

282.93%157.00M

-4600.00%-47.00M

-3.78%178.00M

63.12%230.00M

-73.20%41.00M

-101.04%-1.00M

-33.45%185.00M

74.07%141.00M

75.86%153.00M

300.00%96.00M

89.12%278.00M

-10.99%81.00M

-43.14%87.00M

5.88%-48.00M

-38.24%147.00M

-57.48%91.00M

5000.00%153.00M

-149.51%-51.00M

-2.46%238.00M

-43.98%214.00M

-99.17%3.00M

-44.02%103.00M

-65.24%244.00M

-13.18%382.00M

73.91%360.00M

-70.84%184.00M

-26.88%702.00M

-32.10%440.00M

-84.21%207.00M

19.96%631.00M

69.61%960.00M

-26.53%648.00M

106.13%1.31B

286.76%526.00M

-26.78%566.00M

41.57%882.00M

52.88%636.00M

28.30%136.00M

-16.25%773.00M

-20.74%623.00M

-9.37%416.00M

-80.37%106.00M

--923.00M

--786.00M

--459.00M

--540.00M

投資活動現金流量

持續投資活動現金淨額

-94.83%3.00M

-144.44%-12.00M

-330.00%-23.00M

-79.22%16.00M

48.72%58.00M

-87.73%27.00M

-77.27%10.00M

5.48%77.00M

-51.25%39.00M

-45.81%220.00M

-49.43%44.00M

-34.82%73.00M

-23.81%80.00M

480.00%406.00M

141.67%87.00M

180.00%112.00M

98.11%105.00M

84.21%70.00M

-32.08%36.00M

-9.09%40.00M

-50.00%53.00M

-65.45%38.00M

-51.38%53.00M

-24.14%44.00M

165.00%106.00M

189.47%110.00M

220.59%109.00M

100.00%58.00M

0.00%40.00M

-58.24%38.00M

-73.23%34.00M

115.34%29.00M

-66.10%40.00M

-64.73%91.00M

-48.16%127.00M

-142.28%-189.00M

-67.58%118.00M

-59.94%258.00M

-73.85%245.00M

159.88%447.00M

87.63%364.00M

137.64%644.00M

256.27%937.00M

-49.56%172.00M

-81.35%194.00M

-71.41%271.00M

-6.07%263.00M

-2.29%341.00M

113.55%1.04B

44.73%948.00M

1300.00%280.00M

69.42%349.00M

110.82%487.00M

--655.00M

--20.00M

--206.00M

--231.00M

資本性支出

-53.33%28.00M

-3.45%28.00M

-81.03%11.00M

-71.43%24.00M

-27.71%60.00M

-86.82%29.00M

16.00%58.00M

10.53%84.00M

2.47%83.00M

-46.21%220.00M

-42.53%50.00M

-33.91%76.00M

-23.58%81.00M

476.06%409.00M

135.14%87.00M

180.49%115.00M

79.66%106.00M

51.06%71.00M

-43.08%37.00M

-10.87%41.00M

-44.86%59.00M

-63.28%47.00M

-46.28%65.00M

-46.51%46.00M

105.77%107.00M

190.91%128.00M

152.08%121.00M

120.51%86.00M

-1.89%52.00M

-60.36%44.00M

-62.50%48.00M

-71.32%39.00M

-56.56%53.00M

-59.19%111.00M

-47.97%128.00M

-70.31%136.00M

-66.85%122.00M

-59.10%272.00M

-73.83%246.00M

134.87%458.00M

83.08%368.00M

109.12%665.00M

157.53%940.00M

-44.44%195.00M

-82.23%201.00M

-66.46%318.00M

-18.89%365.00M

-0.28%351.00M

131.76%1.13B

44.29%948.00M

123.88%450.00M

70.05%352.00M

105.04%488.00M

--657.00M

--201.00M

--207.00M

--238.00M

固定資產交易的淨現金流

-94.83%3.00M

-144.44%-12.00M

-330.00%-23.00M

-79.22%16.00M

48.72%58.00M

-87.73%27.00M

-77.27%10.00M

5.48%77.00M

-51.25%39.00M

-45.81%220.00M

-49.43%44.00M

-34.82%73.00M

-23.81%80.00M

480.00%406.00M

141.67%87.00M

180.00%112.00M

98.11%105.00M

84.21%70.00M

-32.08%36.00M

-9.09%40.00M

-50.00%53.00M

-65.45%38.00M

-51.38%53.00M

-24.14%44.00M

165.00%106.00M

189.47%110.00M

220.59%109.00M

100.00%58.00M

0.00%40.00M

-58.24%38.00M

-73.23%34.00M

115.34%29.00M

-66.10%40.00M

-64.73%91.00M

-48.16%127.00M

-142.28%-189.00M

-67.58%118.00M

-59.94%258.00M

-73.85%245.00M

159.88%447.00M

87.63%364.00M

137.64%644.00M

256.27%937.00M

-49.56%172.00M

-81.35%194.00M

-71.41%271.00M

-6.07%263.00M

-2.29%341.00M

113.55%1.04B

44.73%948.00M

1300.00%280.00M

69.42%349.00M

110.82%487.00M

--655.00M

--20.00M

--206.00M

--231.00M

業務交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--5.00M

----

--0.00

--7.00M

----

100.00%0.00

----

---883.00M

----

--0.00

----

--0.00

----

投資產品交易的淨現金流

----

--5.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-59.00%123.00M

74.22%-116.00M

--0.00

--150.00M

--300.00M

---450.00M

----

--0.00

----

--0.00

----

--0.00

--188.00M

--9.00M

----

其他投資活動的淨現金流

--13.00M

--0.00

----

--0.00

100.00%0.00

---1.00M

---2.00M

100.00%0.00

-50.00%-3.00M

----

---3.00M

---2.00M

----

100.00%0.00

--0.00

---33.00M

----

---2.00M

----

100.00%0.00

--0.00

-80.00%3.00M

----

---131.00M

-100.00%0.00

200.00%15.00M

--116.00M

-100.00%0.00

--25.00M

---15.00M

----

--1.00M

----

-100.00%0.00

--0.00

-84.69%15.00M

----

-66.67%1.00M

-100.00%0.00

--98.00M

---12.00M

-62.50%3.00M

-71.43%2.00M

----

--8.00M

--7.00M

--13.00M

--12.00M

非持續投資活動現金淨額

投資活動現金淨額

117.24%10.00M

151.85%14.00M

330.00%23.00M

83.56%-12.00M

-41.46%-58.00M

87.73%-27.00M

75.00%-10.00M

0.00%-73.00M

54.44%-41.00M

48.11%-220.00M

58.76%-40.00M

37.07%-73.00M

25.00%-90.00M

-497.18%-424.00M

-169.44%-97.00M

-58.90%-116.00M

-126.42%-120.00M

-91.89%-71.00M

43.75%-36.00M

-65.91%-73.00M

52.68%-53.00M

66.36%-37.00M

48.39%-64.00M

22.81%-44.00M

-586.96%-112.00M

90.58%-110.00M

-254.29%-124.00M

-290.00%-57.00M

-93.88%23.00M

-115.90%-1.17B

65.69%-35.00M

-82.76%30.00M

418.64%376.00M

-110.51%-541.00M

58.37%-102.00M

138.93%174.00M

67.58%-118.00M

60.09%-257.00M

73.85%-245.00M

-184.71%-447.00M

-87.63%-364.00M

-138.52%-644.00M

-256.27%-937.00M

35.39%-157.00M

81.56%-194.00M

71.43%-270.00M

5.40%-263.00M

-50.93%-243.00M

-120.08%-1.05B

-46.06%-945.00M

-2038.46%-278.00M

16.58%-161.00M

-118.26%-478.00M

---647.00M

---13.00M

---193.00M

---219.00M

融資活動現金流量

持續融資活動現金淨額

-155.05%-556.00M

-1521.05%-616.00M

180.69%209.00M

-135.35%-35.00M

-43.42%-218.00M

-112.30%-38.00M

-82.39%-259.00M

2080.00%99.00M

-250.50%-152.00M

397.12%309.00M

-402.13%-142.00M

-150.00%-5.00M

255.38%101.00M

41.57%-104.00M

139.50%47.00M

122.73%10.00M

56.38%-65.00M

65.17%-178.00M

11.85%-119.00M

59.63%-44.00M

14.86%-149.00M

-252.41%-511.00M

62.81%-135.00M

-137.98%-109.00M

-92.31%-175.00M

-122.52%-145.00M

-16.72%-363.00M

223.71%287.00M

63.31%-91.00M

648.84%644.00M

-606.82%-311.00M

78.07%-232.00M

-892.00%-248.00M

-57.64%86.00M

-123.66%-44.00M

-484.53%-1.06B

21.88%-25.00M

197.60%203.00M

114.93%186.00M

-166.18%-181.00M

88.85%-32.00M

58.32%-208.00M

-1002.90%-1.25B

76.14%-68.00M

18.93%-287.00M

-129.95%-499.00M

165.40%138.00M

51.45%-285.00M

68.84%-354.00M

87.27%-217.00M

-116.41%-211.00M

-41.45%-587.00M

-208.70%-1.14B

---1.71B

--1.29B

---415.00M

---368.00M

債務發行/償還的淨現金流

-164.76%-556.00M

-2174.07%-614.00M

18.60%-210.00M

-129.13%-30.00M

-39.07%-210.00M

-108.74%-27.00M

-84.29%-258.00M

2675.00%103.00M

-249.50%-151.00M

402.94%309.00M

-600.00%-140.00M

95.65%-4.00M

161.21%101.00M

44.26%-102.00M

89.13%-20.00M

8.00%-92.00M

-18.71%-165.00M

63.55%-183.00M

-46.03%-184.00M

0.00%-100.00M

16.27%-139.00M

-269.12%-502.00M

64.51%-126.00M

-133.56%-100.00M

-118.42%-166.00M

-121.09%-136.00M

-15.26%-355.00M

235.45%298.00M

46.48%-76.00M

650.00%645.00M

-600.00%-308.00M

79.21%-220.00M

-545.45%-142.00M

-59.43%86.00M

-122.45%-44.00M

-515.12%-1.06B

26.67%-22.00M

206.00%212.00M

116.55%196.00M

-2766.67%-172.00M

-400.00%-30.00M

9.50%-200.00M

-19633.33%-1.18B

0.00%-6.00M

96.00%-6.00M

-1909.09%-221.00M

25.00%-6.00M

98.39%-6.00M

86.62%-150.00M

99.35%-11.00M

-100.62%-8.00M

11.82%-373.00M

-1283.95%-1.12B

---1.69B

--1.29B

---423.00M

---81.00M

普通股發行/償還的淨現金流

----

--0.00

--421.00M

----

100.00%0.00

-100.00%0.00

-105.88%-1.00M

-22.67%58.00M

56.06%103.00M

--103.00M

--17.00M

--75.00M

--66.00M

----

現金股利支付

----

-100.00%0.00

-80.15%54.00M

-79.78%55.00M

34.65%272.00M

33.33%272.00M

--202.00M

--204.00M

-100.00%0.00

--0.00

--278.00M

發行認股權證所得款項

----

--0.00

--12.00M

----

其他融資活動的淨現金流額

100.00%0.00

81.82%-2.00M

-100.00%-2.00M

-25.00%-5.00M

-700.00%-8.00M

---11.00M

50.00%-1.00M

-300.00%-4.00M

---1.00M

100.00%0.00

33.33%-2.00M

0.00%-1.00M

100.00%0.00

91.67%-1.00M

70.00%-3.00M

90.00%-1.00M

70.00%-3.00M

-33.33%-12.00M

-11.11%-10.00M

0.00%-9.00M

-12.50%-9.00M

18.18%-9.00M

40.00%-9.00M

-800.00%-9.00M

-166.67%-8.00M

8.33%-11.00M

85.85%-15.00M

---1.00M

---3.00M

---12.00M

-3433.33%-106.00M

100.00%0.00

-50.00%-3.00M

-12.50%-9.00M

-25.00%-10.00M

-28.57%-9.00M

77.78%-2.00M

-33.33%-8.00M

-101.92%-8.00M

0.00%-7.00M

-350.00%-9.00M

-50.00%-6.00M

41700.00%416.00M

30.00%-7.00M

86.67%-2.00M

63.64%-4.00M

85.71%-1.00M

-225.00%-10.00M

-66.67%-15.00M

---11.00M

---7.00M

--8.00M

---9.00M

非持續融資活動現金淨額

融資活動現金淨額

-155.05%-556.00M

-1521.05%-616.00M

180.69%209.00M

-135.35%-35.00M

-43.42%-218.00M

-112.30%-38.00M

-82.39%-259.00M

2080.00%99.00M

-250.50%-152.00M

397.12%309.00M

-402.13%-142.00M

-150.00%-5.00M

255.38%101.00M

41.57%-104.00M

139.50%47.00M

122.73%10.00M

56.38%-65.00M

65.17%-178.00M

11.85%-119.00M

59.63%-44.00M

14.86%-149.00M

-252.41%-511.00M

62.81%-135.00M

-137.98%-109.00M

-92.31%-175.00M

-122.52%-145.00M

-16.72%-363.00M

223.71%287.00M

63.31%-91.00M

648.84%644.00M

-606.82%-311.00M

78.07%-232.00M

-892.00%-248.00M

-57.64%86.00M

-123.66%-44.00M

-484.53%-1.06B

21.88%-25.00M

197.60%203.00M

114.93%186.00M

-166.18%-181.00M

88.85%-32.00M

58.32%-208.00M

-1002.90%-1.25B

76.14%-68.00M

18.93%-287.00M

-129.95%-499.00M

165.40%138.00M

51.45%-285.00M

68.84%-354.00M

87.27%-217.00M

-116.41%-211.00M

-41.45%-587.00M

-208.70%-1.14B

---1.71B

--1.29B

---415.00M

---368.00M

現金淨流量

期初現金流

5.95%997.00M

56.25%1.25B

-11.77%772.00M

-3.49%691.00M

-5.43%941.00M

-0.99%800.00M

-15.38%875.00M

-25.03%716.00M

0.40%995.00M

-39.75%808.00M

-10.94%1.03B

-22.10%955.00M

-29.82%991.00M

-9.15%1.34B

-22.08%1.16B

-15.68%1.23B

-9.49%1.41B

-19.34%1.48B

-23.51%1.49B

-27.81%1.45B

-33.59%1.56B

-25.52%1.83B

-31.72%1.95B

-18.46%2.01B

-9.27%2.35B

-14.54%2.46B

-5.12%2.85B

-22.96%2.47B

-12.97%2.59B

-9.76%2.88B

1.93%3.01B

-7.71%3.21B

-2.52%2.98B

14.40%3.19B

37.02%2.95B

34.97%3.47B

30.48%3.05B

24.66%2.79B

-42.88%2.15B

-4.03%2.57B

-11.23%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.75%2.63B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-36.83%3.24B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

27.81%5.13B

--6.00B

--3.96B

--3.98B

--4.02B

當期現金流變化

-52.80%-382.00M

-279.43%-253.00M

737.33%478.00M

-49.06%81.00M

10.39%-250.00M

-24.60%141.00M

66.81%-75.00M

101.27%159.00M

-675.00%-279.00M

153.43%187.00M

-225.56%-226.00M

221.54%79.00M

80.65%-36.00M

-446.88%-350.00M

1385.71%180.00M

-280.56%-65.00M

-75.47%-186.00M

76.30%-64.00M

88.14%-14.00M

154.55%36.00M

68.36%-106.00M

-150.00%-270.00M

70.20%-118.00M

-117.23%-66.00M

-181.51%-335.00M

62.24%-108.00M

-200.00%-396.00M

292.46%383.00M

-151.52%-119.00M

-35.55%-286.00M

-155.93%-132.00M

62.02%-199.00M

463.41%231.00M

-132.56%-211.00M

-38.06%236.00M

-24.47%-524.00M

-82.55%41.00M

517.14%648.00M

124.82%381.00M

-138.73%-421.00M

400.00%235.00M

144.12%105.00M

-303.04%-1.53B

736.15%1.09B

103.74%47.00M

24.68%-238.00M

274.26%756.00M

139.16%130.00M

13.08%-1.26B

63.55%-316.00M

-90.08%202.00M

-1744.44%-332.00M

-4028.57%-1.45B

---867.00M

--2.04B

---18.00M

---35.00M

期末現金流

-11.00%615.00M

5.95%997.00M

56.25%1.25B

-11.77%772.00M

-3.49%691.00M

-5.43%941.00M

-0.99%800.00M

-15.38%875.00M

-25.03%716.00M

0.40%995.00M

-39.75%808.00M

-10.94%1.03B

-22.10%955.00M

-29.82%991.00M

-9.15%1.34B

-22.08%1.16B

-15.68%1.23B

-9.49%1.41B

-19.34%1.48B

-23.51%1.49B

-27.81%1.45B

-33.59%1.56B

-25.52%1.83B

-31.72%1.95B

-18.46%2.01B

-9.27%2.35B

-14.54%2.46B

-5.12%2.85B

-22.96%2.47B

-12.97%2.59B

-9.76%2.88B

1.93%3.01B

3.65%3.21B

-13.34%2.98B

25.73%3.19B

37.02%2.95B

20.16%3.09B

46.77%3.43B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-11.23%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.75%2.63B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-36.83%3.24B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--5.13B

--6.00B

--3.96B

--3.98B

自由現金流

500.00%136.00M

81.36%321.00M

72.79%235.00M

112.24%104.00M

79.88%-34.00M

245.08%177.00M

244.68%136.00M

-39.51%49.00M

-32.03%-169.00M

47.19%-122.00M

-165.73%-94.00M

209.46%81.00M

-19.63%-128.00M

-302.63%-231.00M

37.50%143.00M

-166.07%-74.00M

-389.19%-107.00M

-50.65%114.00M

550.00%104.00M

173.17%112.00M

123.87%37.00M

1115.79%231.00M

153.33%16.00M

-38.81%41.00M

-50.49%-155.00M

-90.21%19.00M

-118.07%-30.00M

286.11%67.00M

-306.00%-103.00M

45.86%194.00M

-34.65%166.00M

-116.07%-36.00M

-19.35%50.00M

-69.07%133.00M

30.93%254.00M

189.24%224.00M

-76.43%62.00M

45.76%430.00M

166.44%194.00M

-122.49%-251.00M

-19.08%263.00M

18.95%295.00M

-156.48%-292.00M

291.58%1.12B

132.66%325.00M

241.71%248.00M

198.84%517.00M

345.31%285.00M

-160.47%-995.00M

-165.79%-175.00M

-70.43%173.00M

-74.60%64.00M

-226.49%-382.00M

--266.00M

--585.00M

--252.00M

--302.00M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Transocean Ltd 產生了多少營業活動現金流量？



Transocean Ltd 2025 財年的營業活動現金流量為 749.00M，反映其核心業務經營活動所產生的現金。

Transocean Ltd 的經營活動現金流同比有何變化？



Transocean Ltd 的經營活動現金流同比增長 67.56%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Transocean Ltd 的資本支出是多少？



Transocean Ltd 最近一個季度的資本支出為 123.00M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Transocean Ltd 的籌資活動現金流量有何變化？



Transocean Ltd 最近一個季度用於籌資活動的現金為 -660.00M。

什麼是自由現金流量？它對 RIG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Transocean Ltd 最近一個季度的自由現金流量是多少？



Transocean Ltd 最近一個季度的自由現金流量為 626.00M，較去年同期變動 224.35%。