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Borr Drilling Ltd（BORR）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是Borr Drilling Ltd的1.4倍（$386.2M vs $267.7M），Borr Drilling Ltd净利率更高（13.1% vs 7.3%，领先5.8%），INTERPARFUMS INC同比增速更快（6.8% 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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
BORR vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.4倍
$267.7M
营收增速更快
IPAR
高出8.4%
-1.5%
净利率更高
BORR
高出5.8%
7.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $386.2M |
| 净利润 | $35.1M | $28.1M |
| 毛利率 | — | 61.5% |
| 营业利润率 | 36.0% | 7.1% |
| 净利率 | 13.1% | 7.3% |
| 营收同比 | -1.5% | 6.8% |
| 净利润同比 | 10.7% | 16.0% |
| 每股收益（稀释后） | $0.14 | $0.88 |
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BORRIPAR
| Q4 25 | — | $386.2M | ||
| Q3 25 | — | $429.6M | ||
| Q2 25 | $267.7M | $333.9M | ||
| Q1 25 | — | $338.8M | ||
| Q4 24 | — | $361.5M | ||
| Q3 24 | — | $424.6M | ||
| Q2 24 | $271.9M | $342.2M | ||
| Q1 24 | — | $324.0M |
净利润BORRIPAR
| Q4 25 | — | $28.1M | ||
| Q3 25 | — | $65.8M | ||
| Q2 25 | $35.1M | $32.0M | ||
| Q1 25 | — | $42.5M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | $31.7M | $36.8M | ||
| Q1 24 | — | $41.0M |
毛利率BORRIPAR
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 63.5% | ||
| Q2 25 | — | 66.2% | ||
| Q1 25 | — | 63.7% | ||
| Q4 24 | — | 64.5% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 64.5% | ||
| Q1 24 | — | 62.5% |
营业利润率BORRIPAR
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | 36.0% | 17.7% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | 38.4% | 18.9% | ||
| Q1 24 | — | 21.0% |
净利率BORRIPAR
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | 13.1% | 9.6% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | 11.7% | 10.8% | ||
| Q1 24 | — | 12.7% |
每股收益（稀释后）BORRIPAR
| Q4 25 | — | $0.88 | ||
| Q3 25 | — | $2.05 | ||
| Q2 25 | $0.14 | $0.99 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | — | $1.93 | ||
| Q2 24 | $0.12 | $1.14 | ||
| Q1 24 | — | $1.27 |
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 | $137.1M |
| 总债务越低越好 | — | $176.0M |
| 股东权益账面价值 | $1.0B | $880.7M |
| 总资产 | $3.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资BORRIPAR
| Q4 25 | — | $137.1M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | $92.4M | $53.9M | ||
| Q1 25 | — | $75.3M | ||
| Q4 24 | — | $109.3M | ||
| Q3 24 | — | $78.8M | ||
| Q2 24 | $195.3M | $37.7M | ||
| Q1 24 | — | $76.1M |
总债务BORRIPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BORRIPAR
| Q4 25 | — | $880.7M | ||
| Q3 25 | — | $870.9M | ||
| Q2 25 | $1.0B | $839.4M | ||
| Q1 25 | — | $788.6M | ||
| Q4 24 | — | $744.9M | ||
| Q3 24 | — | $778.5M | ||
| Q2 24 | $999.2M | $717.1M | ||
| Q1 24 | — | $708.1M |
总资产BORRIPAR
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比BORRIPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | — | $145.0M |
| 自由现金流率自由现金流/营收 | — | 37.5% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 0.18× | 5.21× |
| 过去12个月自由现金流最近4个季度 | — | $190.5M |
8季度趋势，按日历期对齐
经营现金流BORRIPAR
| Q4 25 | — | $146.5M | ||
| Q3 25 | — | $63.9M | ||
| Q2 25 | $6.3M | $11.9M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | — | $138.0M | ||
| Q3 24 | — | $76.1M | ||
| Q2 24 | $16.0M | $25.5M | ||
| Q1 24 | — | $-52.0M |
自由现金流BORRIPAR
| Q4 25 | — | $145.0M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-8.8M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | — | $75.4M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $-53.0M |
自由现金流率BORRIPAR
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -16.4% |
资本支出强度BORRIPAR
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率BORRIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 0.18× | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 0.50× | 0.69× | ||
| Q1 24 | — | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
