vs
Borr Drilling Ltd（BORR）与Doximity, Inc.（DOCS）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Doximity, Inc.的1.4倍（$267.7M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 13.1%，领先20.2%），Doximity, Inc.同比增速更快（9.8% 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。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
BORR vs DOCS — 直观对比
营收规模更大
BORR
是对方的1.4倍
$185.1M
营收增速更快
DOCS
高出11.3%
-1.5%
净利率更高
DOCS
高出20.2%
13.1%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $185.1M |
| 净利润 | $35.1M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | 36.0% | 38.9% |
| 净利率 | 13.1% | 33.3% |
| 营收同比 | -1.5% | 9.8% |
| 净利润同比 | 10.7% | -18.1% |
| 每股收益（稀释后） | $0.14 | $0.31 |
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BORRDOCS
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | $168.5M | ||
| Q2 25 | $267.7M | $145.9M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $168.6M | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | $271.9M | $126.7M | ||
| Q1 24 | — | $118.1M |
净利润BORRDOCS
| Q4 25 | — | $61.6M | ||
| Q3 25 | — | $62.1M | ||
| Q2 25 | $35.1M | $53.3M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | — | $44.2M | ||
| Q2 24 | $31.7M | $41.4M | ||
| Q1 24 | — | $40.6M |
毛利率BORRDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率BORRDOCS
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | 36.0% | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | 38.4% | 36.4% | ||
| Q1 24 | — | 35.5% |
净利率BORRDOCS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 36.8% | ||
| Q2 25 | 13.1% | 36.5% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | 11.7% | 32.7% | ||
| Q1 24 | — | 34.4% |
每股收益（稀释后）BORRDOCS
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | $0.14 | $0.27 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | $0.12 | $0.21 | ||
| Q1 24 | — | $0.20 |
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 | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $979.3M |
| 总资产 | $3.4B | $1.2B |
| 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BORRDOCS
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $169.2M | ||
| Q2 25 | $92.4M | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | $195.3M | $111.4M | ||
| Q1 24 | — | $96.8M |
股东权益BORRDOCS
| Q4 25 | — | $979.3M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $961.2M | ||
| Q2 24 | $999.2M | $913.6M | ||
| Q1 24 | — | $901.4M |
总资产BORRDOCS
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $3.4B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | — | $1.1B |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.18× | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BORRDOCS
| Q4 25 | — | $60.9M | ||
| Q3 25 | — | $93.9M | ||
| Q2 25 | $6.3M | $62.1M | ||
| Q1 25 | — | $98.5M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | $16.0M | $41.2M | ||
| Q1 24 | — | $63.9M |
资本支出强度BORRDOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率BORRDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 0.18× | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | 0.50× | 1.00× | ||
| Q1 24 | — | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
