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Boot Barn Holdings, Inc.（BOOT）与越洋钻探（RIG）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Boot Barn Holdings, Inc.的1.5倍（$1.0B vs $705.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs 2.4%，领先9.8%），Boot Barn Holdings, Inc.同比增速更快（16.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $148.0M），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 16.9%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.5倍
$705.6M
营收增速更快
BOOT
高出6.5%
9.6%
净利率更高
BOOT
高出9.8%
2.4%
自由现金流更多
RIG
多$173.0M
$148.0M
两年增速更快
BOOT
近两年复合增速
16.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $1.0B |
| 净利润 | $85.8M | $25.0M |
| 毛利率 | 39.9% | 42.0% |
| 营业利润率 | 16.3% | 23.0% |
| 净利率 | 12.2% | 2.4% |
| 营收同比 | 16.0% | 9.6% |
| 净利润同比 | 14.3% | 257.1% |
| 每股收益（稀释后） | $2.79 | $0.13 |
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BOOTRIG
| Q4 25 | $705.6M | $1.0B | ||
| Q3 25 | $505.4M | $1.0B | ||
| Q2 25 | $504.1M | $988.0M | ||
| Q1 25 | $453.7M | $906.0M | ||
| Q4 24 | $608.2M | $952.0M | ||
| Q3 24 | $425.8M | $948.0M | ||
| Q2 24 | $423.4M | $861.0M | ||
| Q1 24 | $388.5M | $763.0M |
净利润BOOTRIG
| Q4 25 | $85.8M | $25.0M | ||
| Q3 25 | $42.2M | $-1.9B | ||
| Q2 25 | $53.4M | $-938.0M | ||
| Q1 25 | $37.5M | $-79.0M | ||
| Q4 24 | $75.1M | $7.0M | ||
| Q3 24 | $29.4M | $-494.0M | ||
| Q2 24 | $38.9M | $-123.0M | ||
| Q1 24 | $29.4M | $98.0M |
毛利率BOOTRIG
| Q4 25 | 39.9% | 42.0% | ||
| Q3 25 | 36.4% | 43.2% | ||
| Q2 25 | 39.1% | 39.4% | ||
| Q1 25 | 37.1% | 31.8% | ||
| Q4 24 | 39.3% | 39.2% | ||
| Q3 24 | 35.9% | 40.6% | ||
| Q2 24 | 37.0% | 38.0% | ||
| Q1 24 | 35.9% | 31.5% |
营业利润率BOOTRIG
| Q4 25 | 16.3% | 23.0% | ||
| Q3 25 | 11.2% | -163.1% | ||
| Q2 25 | 14.0% | -97.6% | ||
| Q1 25 | 11.0% | 7.1% | ||
| Q4 24 | 16.4% | 13.7% | ||
| Q3 24 | 9.4% | -51.2% | ||
| Q2 24 | 11.9% | -6.9% | ||
| Q1 24 | 9.8% | -0.4% |
净利率BOOTRIG
| Q4 25 | 12.2% | 2.4% | ||
| Q3 25 | 8.4% | -187.1% | ||
| Q2 25 | 10.6% | -94.9% | ||
| Q1 25 | 8.3% | -8.7% | ||
| Q4 24 | 12.3% | 0.7% | ||
| Q3 24 | 6.9% | -52.1% | ||
| Q2 24 | 9.2% | -14.3% | ||
| Q1 24 | 7.6% | 12.8% |
每股收益（稀释后）BOOTRIG
| Q4 25 | $2.79 | $0.13 | ||
| Q3 25 | $1.37 | $-2.00 | ||
| Q2 25 | $1.74 | $-1.06 | ||
| Q1 25 | $1.24 | $-0.11 | ||
| Q4 24 | $2.43 | $-0.14 | ||
| Q3 24 | $0.95 | $-0.58 | ||
| Q2 24 | $1.26 | $-0.15 | ||
| Q1 24 | $0.96 | $0.11 |
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 | $200.1M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $2.4B | $15.6B |
| 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BOOTRIG
| Q4 25 | $200.1M | $620.0M | ||
| Q3 25 | $64.7M | $833.0M | ||
| Q2 25 | $95.3M | $377.0M | ||
| Q1 25 | $69.8M | $263.0M | ||
| Q4 24 | $152.9M | $560.0M | ||
| Q3 24 | $37.4M | $435.0M | ||
| Q2 24 | $83.4M | $475.0M | ||
| Q1 24 | $75.8M | $446.0M |
总债务BOOTRIG
| 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BOOTRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.1B | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.0B | $10.2B | ||
| Q2 24 | $981.8M | $10.7B | ||
| Q1 24 | $943.6M | $10.5B |
总资产BOOTRIG
| Q4 25 | $2.4B | $15.6B | ||
| Q3 25 | $2.3B | $16.2B | ||
| Q2 25 | $2.1B | $17.8B | ||
| Q1 25 | $2.0B | $19.0B | ||
| Q4 24 | $2.0B | $19.4B | ||
| Q3 24 | $1.9B | $19.5B | ||
| Q2 24 | $1.8B | $20.3B | ||
| Q1 24 | $1.7B | $19.9B |
负债/权益比BOOTRIG
| 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 | $209.7M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 30.8% |
| 资本支出强度资本支出/营收 | 8.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.44× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $626.0M |
8季度趋势，按日历期对齐
经营现金流BOOTRIG
| Q4 25 | $209.7M | $349.0M | ||
| Q3 25 | $25.7M | $246.0M | ||
| Q2 25 | $73.8M | $128.0M | ||
| Q1 25 | $-43.1M | $26.0M | ||
| Q4 24 | $157.1M | $206.0M | ||
| Q3 24 | $-7.8M | $194.0M | ||
| Q2 24 | $41.3M | $133.0M | ||
| Q1 24 | — | $-86.0M |
自由现金流BOOTRIG
| Q4 25 | $148.0M | $321.0M | ||
| Q3 25 | $-17.5M | $235.0M | ||
| Q2 25 | $42.4M | $104.0M | ||
| Q1 25 | $-83.1M | $-34.0M | ||
| Q4 24 | $114.2M | $177.0M | ||
| Q3 24 | $-46.1M | $136.0M | ||
| Q2 24 | $14.2M | $49.0M | ||
| Q1 24 | — | $-169.0M |
自由现金流率BOOTRIG
| Q4 25 | 21.0% | 30.8% | ||
| Q3 25 | -3.5% | 22.9% | ||
| Q2 25 | 8.4% | 10.5% | ||
| Q1 25 | -18.3% | -3.8% | ||
| Q4 24 | 18.8% | 18.6% | ||
| Q3 24 | -10.8% | 14.3% | ||
| Q2 24 | 3.4% | 5.7% | ||
| Q1 24 | — | -22.1% |
资本支出强度BOOTRIG
| Q4 25 | 8.7% | 2.7% | ||
| Q3 25 | 8.6% | 1.1% | ||
| Q2 25 | 6.2% | 2.4% | ||
| Q1 25 | 8.8% | 6.6% | ||
| Q4 24 | 7.1% | 3.0% | ||
| Q3 24 | 9.0% | 6.1% | ||
| Q2 24 | 6.4% | 9.8% | ||
| Q1 24 | — | 10.9% |
现金转化率BOOTRIG
| Q4 25 | 2.44× | 13.96× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | 29.43× | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | — | ||
| 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
BOOT
暂无分部数据
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
