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Borr Drilling Ltd（BORR）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是Borr Drilling Ltd的1.8倍（$489.5M vs $267.7M），Borr Drilling Ltd净利率更高（13.1% vs 8.0%，领先5.1%），e.l.f. Beauty, Inc.同比增速更快（37.8% 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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
BORR vs ELF — 直观对比
营收规模更大
ELF
是对方的1.8倍
$267.7M
营收增速更快
ELF
高出39.3%
-1.5%
净利率更高
BORR
高出5.1%
8.0%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $489.5M |
| 净利润 | $35.1M | $39.4M |
| 毛利率 | — | 71.0% |
| 营业利润率 | 36.0% | 13.8% |
| 净利率 | 13.1% | 8.0% |
| 营收同比 | -1.5% | 37.8% |
| 净利润同比 | 10.7% | 128.1% |
| 每股收益（稀释后） | $0.14 | $0.65 |
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BORRELF
| Q4 25 | — | $489.5M | ||
| Q3 25 | — | $343.9M | ||
| Q2 25 | $267.7M | $353.7M | ||
| Q2 24 | $271.9M | — | ||
| Q2 23 | $187.5M | — | ||
| Q2 22 | $105.3M | — |
净利润BORRELF
| Q4 25 | — | $39.4M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | $35.1M | $33.3M | ||
| Q2 24 | $31.7M | — | ||
| Q2 23 | $800.0K | — | ||
| Q2 22 | $-165.3M | — |
毛利率BORRELF
| Q4 25 | — | 71.0% | ||
| Q3 25 | — | 69.4% | ||
| Q2 25 | — | 69.1% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率BORRELF
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | 36.0% | 13.8% | ||
| Q2 24 | 38.4% | — | ||
| Q2 23 | 31.9% | — | ||
| Q2 22 | -116.8% | — |
净利率BORRELF
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 13.1% | 9.4% | ||
| Q2 24 | 11.7% | — | ||
| Q2 23 | 0.4% | — | ||
| Q2 22 | -157.0% | — |
每股收益（稀释后）BORRELF
| Q4 25 | — | $0.65 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $0.14 | $0.58 | ||
| Q2 24 | $0.12 | — | ||
| Q2 23 | $0.00 | — | ||
| Q2 22 | $-1.09 | — |
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 | $196.8M |
| 总债务越低越好 | — | $816.7M |
| 股东权益账面价值 | $1.0B | $1.2B |
| 总资产 | $3.4B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资BORRELF
| Q4 25 | — | $196.8M | ||
| Q3 25 | — | $194.4M | ||
| Q2 25 | $92.4M | $170.0M | ||
| Q2 24 | $195.3M | — | ||
| Q2 23 | $83.8M | — | ||
| Q2 22 | $29.7M | — |
总债务BORRELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $831.6M | ||
| Q2 25 | — | $256.7M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | $281.8M | — |
股东权益BORRELF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $1.0B | $804.9M | ||
| Q2 24 | $999.2M | — | ||
| Q2 23 | $906.2M | — | ||
| Q2 22 | $711.5M | — |
总资产BORRELF
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $3.4B | $1.3B | ||
| Q2 24 | $3.2B | — | ||
| Q2 23 | $3.0B | — | ||
| Q2 22 | $3.0B | — |
负债/权益比BORRELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.32× | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | 0.40× | — |
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 | $59.4M |
| 自由现金流经营现金流 - 资本支出 | — | $52.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 0.18× | 1.51× |
| 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BORRELF
| Q4 25 | — | $59.4M | ||
| Q3 25 | — | $23.4M | ||
| Q2 25 | $6.3M | $27.2M | ||
| Q2 24 | $16.0M | — | ||
| Q2 23 | $2.4M | — | ||
| Q2 22 | $-8.5M | — |
自由现金流BORRELF
| Q4 25 | — | $52.8M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $20.1M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率BORRELF
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.7% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度BORRELF
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.0% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率BORRELF
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 7.82× | ||
| Q2 25 | 0.18× | 0.82× | ||
| Q2 24 | 0.50× | — | ||
| Q2 23 | 3.00× | — | ||
| Q2 22 | — | — |
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% |
ELF
暂无分部数据
