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Borr Drilling Ltd（BORR）与EverCommerce Inc.（EVCM）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EverCommerce Inc.的1.8倍（$267.7M vs $151.2M），Borr Drilling Ltd净利率更高（13.1% vs 4.0%，领先9.1%），EverCommerce Inc.同比增速更快（5.2% 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。
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
BORR vs EVCM — 直观对比
营收规模更大
BORR
是对方的1.8倍
$151.2M
营收增速更快
EVCM
高出6.7%
-1.5%
净利率更高
BORR
高出9.1%
4.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $151.2M |
| 净利润 | $35.1M | $6.0M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | 8.8% |
| 净利率 | 13.1% | 4.0% |
| 营收同比 | -1.5% | 5.2% |
| 净利润同比 | 10.7% | 149.4% |
| 每股收益（稀释后） | $0.14 | $0.04 |
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BORREVCM
| Q4 25 | — | $151.2M | ||
| Q3 25 | — | $147.5M | ||
| Q2 25 | $267.7M | $148.0M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $143.7M | ||
| Q3 24 | — | $140.1M | ||
| Q2 24 | $271.9M | $140.5M | ||
| Q1 24 | — | $137.9M |
净利润BORREVCM
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | $35.1M | $8.2M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-12.2M | ||
| Q3 24 | — | $-9.2M | ||
| Q2 24 | $31.7M | $-3.4M | ||
| Q1 24 | — | $-16.3M |
营业利润率BORREVCM
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 36.0% | 10.7% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | 38.4% | 5.5% | ||
| Q1 24 | — | -3.1% |
净利率BORREVCM
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | 13.1% | 5.5% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | -6.5% | ||
| Q2 24 | 11.7% | -2.4% | ||
| Q1 24 | — | -11.8% |
每股收益（稀释后）BORREVCM
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.06 | ||
| Q2 25 | $0.14 | $0.04 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | $0.12 | $-0.02 | ||
| Q1 24 | — | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | — | $523.4M |
| 股东权益账面价值 | $1.0B | $716.9M |
| 总资产 | $3.4B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资BORREVCM
| Q4 25 | — | $129.7M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | $92.4M | $151.1M | ||
| Q1 25 | — | $148.4M | ||
| Q4 24 | — | $135.8M | ||
| Q3 24 | — | $101.6M | ||
| Q2 24 | $195.3M | $86.7M | ||
| Q1 24 | — | $90.0M |
总债务BORREVCM
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $524.6M | ||
| Q2 25 | — | $525.8M | ||
| Q1 25 | — | $526.9M | ||
| Q4 24 | — | $527.9M | ||
| Q3 24 | — | $529.0M | ||
| Q2 24 | — | $530.1M | ||
| Q1 24 | — | $531.1M |
股东权益BORREVCM
| Q4 25 | — | $716.9M | ||
| Q3 25 | — | $728.5M | ||
| Q2 25 | $1.0B | $744.0M | ||
| Q1 25 | — | $739.6M | ||
| Q4 24 | — | $750.8M | ||
| Q3 24 | — | $770.7M | ||
| Q2 24 | $999.2M | $784.1M | ||
| Q1 24 | — | $800.7M |
总资产BORREVCM
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比BORREVCM
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | — | $21.0M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | 0.18× | 3.52× |
| 过去12个月自由现金流最近4个季度 | — | $109.2M |
8季度趋势，按日历期对齐
经营现金流BORREVCM
| Q4 25 | — | $21.3M | ||
| Q3 25 | — | $32.5M | ||
| Q2 25 | $6.3M | $27.0M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $48.4M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | $16.0M | $23.9M | ||
| Q1 24 | — | $13.3M |
自由现金流BORREVCM
| Q4 25 | — | $21.0M | ||
| Q3 25 | — | $31.6M | ||
| Q2 25 | — | $26.5M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $48.2M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $23.3M | ||
| Q1 24 | — | $12.9M |
自由现金流率BORREVCM
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 16.6% | ||
| Q1 24 | — | 9.4% |
资本支出强度BORREVCM
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.3% |
现金转化率BORREVCM
| Q4 25 | — | 3.52× | ||
| Q3 25 | — | 2.93× | ||
| Q2 25 | 0.18× | 3.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | — | — |
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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
