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Borr Drilling Ltd（BORR）与Tenable Holdings, Inc.（TENB）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Tenable Holdings, Inc.的1.0倍（$267.7M vs $260.5M），Borr Drilling Ltd净利率更高（13.1% vs -0.3%，领先13.4%），Tenable Holdings, Inc.同比增速更快（10.5% 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。
Tenable Holdings, Inc.是总部位于美国马里兰州哥伦比亚市的网络安全企业，旗下1998年推出的漏洞扫描软件Nessus是全球网络安全行业应用最广泛的漏洞评估解决方案之一。截至2023年12月31日，公司拥有约4.4万家客户，其中包括65%的财富500强企业。
BORR vs TENB — 直观对比
营收规模更大
BORR
是对方的1.0倍
$260.5M
营收增速更快
TENB
高出12.1%
-1.5%
净利率更高
BORR
高出13.4%
-0.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.7M | $260.5M |
| 净利润 | $35.1M | $-737.0K |
| 毛利率 | — | 78.8% |
| 营业利润率 | 36.0% | 3.4% |
| 净利率 | 13.1% | -0.3% |
| 营收同比 | -1.5% | 10.5% |
| 净利润同比 | 10.7% | -139.5% |
| 每股收益（稀释后） | $0.14 | $-0.01 |
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BORRTENB
| Q4 25 | — | $260.5M | ||
| Q3 25 | — | $252.4M | ||
| Q2 25 | $267.7M | $247.3M | ||
| Q1 25 | — | $239.1M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | — | $227.1M | ||
| Q2 24 | $271.9M | $221.2M | ||
| Q1 24 | — | $216.0M |
净利润BORRTENB
| Q4 25 | — | $-737.0K | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $35.1M | $-14.7M | ||
| Q1 25 | — | $-22.9M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-9.2M | ||
| Q2 24 | $31.7M | $-14.6M | ||
| Q1 24 | — | $-14.4M |
毛利率BORRTENB
| Q4 25 | — | 78.8% | ||
| Q3 25 | — | 77.5% | ||
| Q2 25 | — | 78.0% | ||
| Q1 25 | — | 78.1% | ||
| Q4 24 | — | 78.2% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 77.9% | ||
| Q1 24 | — | 77.3% |
营业利润率BORRTENB
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 36.0% | -3.0% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | 38.4% | -4.0% | ||
| Q1 24 | — | -4.1% |
净利率BORRTENB
| Q4 25 | — | -0.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 13.1% | -5.9% | ||
| Q1 25 | — | -9.6% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | 11.7% | -6.6% | ||
| Q1 24 | — | -6.7% |
每股收益（稀释后）BORRTENB
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $0.14 | $-0.12 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | $0.12 | $-0.12 | ||
| Q1 24 | — | $-0.12 |
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 | $402.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $326.4M |
| 总资产 | $3.4B | $1.7B |
| 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BORRTENB
| Q4 25 | — | $402.2M | ||
| Q3 25 | — | $383.6M | ||
| Q2 25 | $92.4M | $386.5M | ||
| Q1 25 | — | $460.3M | ||
| Q4 24 | — | $577.2M | ||
| Q3 24 | — | $548.4M | ||
| Q2 24 | $195.3M | $487.0M | ||
| Q1 24 | — | $510.8M |
股东权益BORRTENB
| Q4 25 | — | $326.4M | ||
| Q3 25 | — | $344.4M | ||
| Q2 25 | $1.0B | $350.7M | ||
| Q1 25 | — | $383.2M | ||
| Q4 24 | — | $400.0M | ||
| Q3 24 | — | $404.6M | ||
| Q2 24 | $999.2M | $363.6M | ||
| Q1 24 | — | $358.9M |
总资产BORRTENB
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $3.2B | $1.6B | ||
| Q1 24 | — | $1.6B |
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 | $83.0M |
| 自由现金流经营现金流 - 资本支出 | — | $82.7M |
| 自由现金流率自由现金流/营收 | — | 31.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 0.18× | — |
| 过去12个月自由现金流最近4个季度 | — | $254.6M |
8季度趋势，按日历期对齐
经营现金流BORRTENB
| Q4 25 | — | $83.0M | ||
| Q3 25 | — | $53.9M | ||
| Q2 25 | $6.3M | $42.5M | ||
| Q1 25 | — | $87.4M | ||
| Q4 24 | — | $81.1M | ||
| Q3 24 | — | $54.6M | ||
| Q2 24 | $16.0M | $31.4M | ||
| Q1 24 | — | $50.3M |
自由现金流BORRTENB
| Q4 25 | — | $82.7M | ||
| Q3 25 | — | $53.0M | ||
| Q2 25 | — | $38.1M | ||
| Q1 25 | — | $80.9M | ||
| Q4 24 | — | $78.8M | ||
| Q3 24 | — | $53.9M | ||
| Q2 24 | — | $30.9M | ||
| Q1 24 | — | $49.7M |
自由现金流率BORRTENB
| Q4 25 | — | 31.7% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 23.0% |
资本支出强度BORRTENB
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率BORRTENB
| Q4 25 | — | — | ||
| Q3 25 | — | 23.83× | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 43.43× | ||
| 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% |
TENB
| Subscription And Circulation | $238.9M | 92% |
| Other | $11.0M | 4% |
| License And Maintenance | $10.6M | 4% |
