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Borr Drilling Ltd（BORR）与CSW INDUSTRIALS, INC.（CSW）财务数据对比。点击上方公司名可切换其他公司
Borr Drilling Ltd的季度营收约是CSW INDUSTRIALS, INC.的1.1倍（$267.7M vs $233.0M），Borr Drilling Ltd净利率更高（13.1% vs 4.4%，领先8.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -1.5%）
Borr Drilling Ltd是一家全球化海上钻井承包商，拥有并运营现代化高规格自升式钻井平台，为油气勘探及生产企业提供钻井服务，核心业务覆盖北海、东南亚、中东及西非区域，服务于浅水及边际油田开发项目。
BORR vs CSW — 直观对比
营收规模更大
BORR
是对方的1.1倍
$233.0M
营收增速更快
CSW
高出21.9%
-1.5%
净利率更高
BORR
高出8.7%
4.4%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $233.0M |
| 净利润 | $35.1M | $10.3M |
| 毛利率 | — | 39.7% |
| 营业利润率 | 36.0% | 7.4% |
| 净利率 | 13.1% | 4.4% |
| 营收同比 | -1.5% | 20.3% |
| 净利润同比 | 10.7% | -61.9% |
| 每股收益（稀释后） | $0.14 | $0.62 |
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BORRCSW
| Q4 25 | — | $233.0M | ||
| Q3 25 | — | $277.0M | ||
| Q2 25 | $267.7M | $263.6M | ||
| Q1 25 | — | $230.5M | ||
| Q4 24 | — | $193.6M | ||
| Q3 24 | — | $227.9M | ||
| Q2 24 | $271.9M | $226.2M | ||
| Q1 24 | — | $210.9M |
净利润BORRCSW
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $40.7M | ||
| Q2 25 | $35.1M | $40.9M | ||
| Q1 25 | — | $35.1M | ||
| Q4 24 | — | $26.9M | ||
| Q3 24 | — | $36.1M | ||
| Q2 24 | $31.7M | $38.6M | ||
| Q1 24 | — | $31.8M |
毛利率BORRCSW
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 44.4% |
营业利润率BORRCSW
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | 36.0% | 20.8% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | 38.4% | 24.3% | ||
| Q1 24 | — | 21.0% |
净利率BORRCSW
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | 13.1% | 15.5% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | 11.7% | 17.1% | ||
| Q1 24 | — | 15.1% |
每股收益（稀释后）BORRCSW
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $2.41 | ||
| Q2 25 | $0.14 | $2.43 | ||
| Q1 25 | — | $2.05 | ||
| Q4 24 | — | $1.60 | ||
| Q3 24 | — | $2.26 | ||
| Q2 24 | $0.12 | $2.47 | ||
| Q1 24 | — | $2.03 |
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 | $92.4M | $40.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.1B |
| 总资产 | $3.4B | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BORRCSW
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | $92.4M | $38.0M | ||
| Q1 25 | — | $225.8M | ||
| Q4 24 | — | $213.8M | ||
| Q3 24 | — | $273.2M | ||
| Q2 24 | $195.3M | $18.9M | ||
| Q1 24 | — | $22.2M |
总债务BORRCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $166.0M |
股东权益BORRCSW
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $999.2M | $650.2M | ||
| Q1 24 | — | $615.7M |
总资产BORRCSW
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比BORRCSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.27× |
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 | $6.3M | $28.9M |
| 自由现金流经营现金流 - 资本支出 | — | $22.7M |
| 自由现金流率自由现金流/营收 | — | 9.8% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 0.18× | 2.81× |
| 过去12个月自由现金流最近4个季度 | — | $162.0M |
8季度趋势，按日历期对齐
经营现金流BORRCSW
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | $6.3M | $60.6M | ||
| Q1 25 | — | $27.3M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $66.8M | ||
| Q2 24 | $16.0M | $62.7M | ||
| Q1 24 | — | $22.4M |
自由现金流BORRCSW
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $58.7M | ||
| Q2 25 | — | $57.7M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $61.3M | ||
| Q2 24 | — | $59.6M | ||
| Q1 24 | — | $17.5M |
自由现金流率BORRCSW
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 8.3% |
资本支出强度BORRCSW
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.3% |
现金转化率BORRCSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 0.18× | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | 0.50× | 1.62× | ||
| Q1 24 | — | 0.71× |
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
BORR
| Transferred Over Time | $256.6M | 96% |
| Transferred At Point In Time | $11.1M | 4% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
