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Borr Drilling Ltd（BORR）与DigitalOcean Holdings, Inc.（DOCN）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DigitalOcean Holdings, Inc.的1.1倍（$267.7M vs $242.4M），Borr Drilling Ltd净利率更高（13.1% vs 10.6%，领先2.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
BORR vs DOCN — 直观对比
营收规模更大
BORR
是对方的1.1倍
$242.4M
营收增速更快
DOCN
高出19.8%
-1.5%
净利率更高
BORR
高出2.5%
10.6%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $242.4M |
| 净利润 | $35.1M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 36.0% | 16.0% |
| 净利率 | 13.1% | 10.6% |
| 营收同比 | -1.5% | 18.3% |
| 净利润同比 | 10.7% | 40.5% |
| 每股收益（稀释后） | $0.14 | $0.23 |
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BORRDOCN
| Q4 25 | — | $242.4M | ||
| Q3 25 | — | $229.6M | ||
| Q2 25 | $267.7M | $218.7M | ||
| Q1 25 | — | $210.7M | ||
| Q4 24 | — | $204.9M | ||
| Q3 24 | — | $198.5M | ||
| Q2 24 | $271.9M | $192.5M | ||
| Q1 24 | — | $184.7M |
净利润BORRDOCN
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $158.4M | ||
| Q2 25 | $35.1M | $37.0M | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $32.9M | ||
| Q2 24 | $31.7M | $19.1M | ||
| Q1 24 | — | $14.1M |
毛利率BORRDOCN
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% | ||
| Q1 24 | — | 60.7% |
营业利润率BORRDOCN
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | 36.0% | 16.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | 38.4% | 11.6% | ||
| Q1 24 | — | 6.2% |
净利率BORRDOCN
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | 69.0% | ||
| Q2 25 | 13.1% | 16.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | 11.7% | 9.9% | ||
| Q1 24 | — | 7.7% |
每股收益（稀释后）BORRDOCN
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $1.51 | ||
| Q2 25 | $0.14 | $0.39 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.33 | ||
| Q2 24 | $0.12 | $0.20 | ||
| Q1 24 | — | $0.15 |
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 | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $1.0B | $-28.7M |
| 总资产 | $3.4B | $1.8B |
| 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BORRDOCN
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $236.6M | ||
| Q2 25 | $92.4M | $387.7M | ||
| Q1 25 | — | $360.4M | ||
| Q4 24 | — | $428.4M | ||
| Q3 24 | — | $439.9M | ||
| Q2 24 | $195.3M | $443.1M | ||
| Q1 24 | — | $419.1M |
总债务BORRDOCN
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BORRDOCN
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-69.6M | ||
| Q2 25 | $1.0B | $-175.2M | ||
| Q1 25 | — | $-210.7M | ||
| Q4 24 | — | $-203.0M | ||
| Q3 24 | — | $-211.7M | ||
| Q2 24 | $999.2M | $-253.8M | ||
| Q1 24 | — | $-286.1M |
总资产BORRDOCN
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | — | $1.5B |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | 0.18× | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流BORRDOCN
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $95.8M | ||
| Q2 25 | $6.3M | $92.4M | ||
| Q1 25 | — | $64.1M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | $16.0M | $71.3M | ||
| Q1 24 | — | $66.7M |
自由现金流BORRDOCN
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M | ||
| Q1 24 | — | $23.0M |
自由现金流率BORRDOCN
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 12.5% |
资本支出强度BORRDOCN
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 23.6% |
现金转化率BORRDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 0.18× | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | 0.50× | 3.73× | ||
| Q1 24 | — | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
