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Borr Drilling Ltd（BORR）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是Borr Drilling Ltd的2.9倍（$764.4M vs $267.7M）。Borr Drilling Ltd净利率更高（13.1% vs 11.3%，领先1.8%）。Borr Drilling Ltd同比增速更快（-1.5% vs -17.6%）
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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
BORR vs NE — 直观对比
营收规模更大
NE
是对方的2.9倍
$267.7M
营收增速更快
BORR
高出16.0%
-17.6%
净利率更高
BORR
高出1.8%
11.3%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $764.4M |
| 净利润 | $35.1M | $86.6M |
| 毛利率 | — | — |
| 营业利润率 | 36.0% | 5.6% |
| 净利率 | 13.1% | 11.3% |
| 营收同比 | -1.5% | -17.6% |
| 净利润同比 | 10.7% | -10.4% |
| 每股收益（稀释后） | $0.14 | $0.54 |
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BORRNE
| Q4 25 | — | $764.4M | ||
| Q3 25 | — | $798.0M | ||
| Q2 25 | $267.7M | $848.7M | ||
| Q1 25 | — | $874.5M | ||
| Q4 24 | — | $927.3M | ||
| Q3 24 | — | $800.5M | ||
| Q2 24 | $271.9M | $692.8M | ||
| Q1 24 | — | $637.1M |
净利润BORRNE
| Q4 25 | — | $86.6M | ||
| Q3 25 | — | $-21.1M | ||
| Q2 25 | $35.1M | $42.9M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | $31.7M | $195.0M | ||
| Q1 24 | — | $95.5M |
营业利润率BORRNE
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 36.0% | 15.9% | ||
| Q1 25 | — | 21.4% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 14.4% | ||
| Q2 24 | 38.4% | 30.3% | ||
| Q1 24 | — | 16.9% |
净利率BORRNE
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | 13.1% | 5.1% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 11.7% | 28.1% | ||
| Q1 24 | — | 15.0% |
每股收益（稀释后）BORRNE
| Q4 25 | — | $0.54 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | $0.14 | $0.27 | ||
| Q1 25 | — | $0.67 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | — | $0.40 | ||
| Q2 24 | $0.12 | $1.34 | ||
| Q1 24 | — | $0.66 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $4.5B |
| 总资产 | $3.4B | $7.5B |
| 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BORRNE
| Q4 25 | — | $471.4M | ||
| Q3 25 | — | $477.9M | ||
| Q2 25 | $92.4M | $338.2M | ||
| Q1 25 | — | $303.8M | ||
| Q4 24 | — | $247.3M | ||
| Q3 24 | — | $391.9M | ||
| Q2 24 | $195.3M | $162.9M | ||
| Q1 24 | — | $212.5M |
股东权益BORRNE
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $1.0B | $4.6B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | $999.2M | $4.0B | ||
| Q1 24 | — | $3.9B |
总资产BORRNE
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.6B | ||
| Q2 25 | $3.4B | $7.7B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | $3.2B | $5.6B | ||
| Q1 24 | — | $5.4B |
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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | — | $35.4M |
| 自由现金流率自由现金流/营收 | — | 4.6% |
| 资本支出强度资本支出/营收 | — | 19.9% |
| 现金转化率经营现金流/净利润 | 0.18× | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $432.2M |
8季度趋势，按日历期对齐
经营现金流BORRNE
| Q4 25 | — | $187.1M | ||
| Q3 25 | — | $277.1M | ||
| Q2 25 | $6.3M | $216.4M | ||
| Q1 25 | — | $271.1M | ||
| Q4 24 | — | $136.2M | ||
| Q3 24 | — | $283.8M | ||
| Q2 24 | $16.0M | $106.8M | ||
| Q1 24 | — | $128.7M |
自由现金流BORRNE
| Q4 25 | — | $35.4M | ||
| Q3 25 | — | $139.5M | ||
| Q2 25 | — | $99.8M | ||
| Q1 25 | — | $157.5M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $156.8M | ||
| Q2 24 | — | $-34.3M | ||
| Q1 24 | — | $-37.9M |
自由现金流率BORRNE
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | -4.9% | ||
| Q1 24 | — | -6.0% |
资本支出强度BORRNE
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 13.7% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 20.4% | ||
| Q1 24 | — | 26.2% |
现金转化率BORRNE
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.18× | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 4.64× | ||
| Q2 24 | 0.50× | 0.55× | ||
| Q1 24 | — | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
