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巴诺书店（NE）与Seadrill Ltd（SDRL）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Seadrill Ltd的2.8倍（$764.4M vs $273.0M）。巴诺书店净利率更高（11.3% vs -3.7%，领先15.0%）。过去两年巴诺书店的营收复合增速更高（9.5% vs -8.9%）
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。
Seadrill是一家海洋钻井承包商，为全球油气行业提供海上钻井服务，核心业务是持有并运营钻井船、半潜式钻井平台和自升式钻井平台，可覆盖浅海到超深海、温和及恶劣海况等不同作业场景，主要客户涵盖国际石油巨头、一体化油气企业、国有石油公司及独立油气生产商，服务均基于合同模式提供。
NE vs SDRL — 直观对比
营收规模更大
NE
是对方的2.8倍
$273.0M
净利率更高
NE
高出15.0%
-3.7%
两年增速更快
NE
近两年复合增速
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $273.0M |
| 净利润 | $86.6M | $-10.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | -1.1% |
| 净利率 | 11.3% | -3.7% |
| 营收同比 | -17.6% | — |
| 净利润同比 | -10.4% | — |
| 每股收益（稀释后） | $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NESDRL
| Q4 25 | $764.4M | $273.0M | ||
| Q3 25 | $798.0M | $280.0M | ||
| Q2 25 | $848.7M | $288.0M | ||
| Q1 25 | $874.5M | $248.0M | ||
| Q4 24 | $927.3M | — | ||
| Q3 24 | $800.5M | $263.0M | ||
| Q2 24 | $692.8M | $267.0M | ||
| Q1 24 | $637.1M | $275.0M |
净利润NESDRL
| Q4 25 | $86.6M | $-10.0M | ||
| Q3 25 | $-21.1M | $-11.0M | ||
| Q2 25 | $42.9M | $-42.0M | ||
| Q1 25 | $108.3M | $-14.0M | ||
| Q4 24 | $96.6M | — | ||
| Q3 24 | $61.2M | $32.0M | ||
| Q2 24 | $195.0M | $253.0M | ||
| Q1 24 | $95.5M | $60.0M |
营业利润率NESDRL
| Q4 25 | 5.6% | -1.1% | ||
| Q3 25 | 6.3% | 9.3% | ||
| Q2 25 | 15.9% | 2.1% | ||
| Q1 25 | 21.4% | 7.3% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 14.4% | 17.9% | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 16.9% | 29.1% |
净利率NESDRL
| Q4 25 | 11.3% | -3.7% | ||
| Q3 25 | -2.6% | -3.9% | ||
| Q2 25 | 5.1% | -14.6% | ||
| Q1 25 | 12.4% | -5.6% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.6% | 12.2% | ||
| Q2 24 | 28.1% | 94.8% | ||
| Q1 24 | 15.0% | 21.8% |
每股收益（稀释后）NESDRL
| Q4 25 | $0.54 | — | ||
| Q3 25 | $-0.13 | $-0.17 | ||
| Q2 25 | $0.27 | $-0.68 | ||
| Q1 25 | $0.67 | $-0.23 | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $0.40 | $0.49 | ||
| Q2 24 | $1.34 | $3.49 | ||
| Q1 24 | $0.66 | $0.81 |
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 | $471.4M | $339.0M |
| 总债务越低越好 | — | $613.0M |
| 股东权益账面价值 | $4.5B | $2.9B |
| 总资产 | $7.5B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资NESDRL
| Q4 25 | $471.4M | $339.0M | ||
| Q3 25 | $477.9M | $402.0M | ||
| Q2 25 | $338.2M | $393.0M | ||
| Q1 25 | $303.8M | $404.0M | ||
| Q4 24 | $247.3M | — | ||
| Q3 24 | $391.9M | — | ||
| Q2 24 | $162.9M | $835.0M | ||
| Q1 24 | $212.5M | — |
总债务NESDRL
| Q4 25 | — | $613.0M | ||
| Q3 25 | — | $612.0M | ||
| Q2 25 | — | $612.0M | ||
| Q1 25 | — | $611.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $609.0M | ||
| Q1 24 | — | — |
股东权益NESDRL
| Q4 25 | $4.5B | $2.9B | ||
| Q3 25 | $4.5B | $2.9B | ||
| Q2 25 | $4.6B | $2.9B | ||
| Q1 25 | $4.7B | $2.9B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | $2.9B | ||
| Q2 24 | $4.0B | $3.1B | ||
| Q1 24 | $3.9B | $2.9B |
总资产NESDRL
| Q4 25 | $7.5B | $3.9B | ||
| Q3 25 | $7.6B | $4.1B | ||
| Q2 25 | $7.7B | $4.1B | ||
| Q1 25 | $7.9B | $4.1B | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | $8.0B | — | ||
| Q2 24 | $5.6B | $4.3B | ||
| Q1 24 | $5.4B | — |
负债/权益比NESDRL
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.20× | ||
| 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 | $187.1M | $-40.0M |
| 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 | 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NESDRL
| Q4 25 | $187.1M | $-40.0M | ||
| Q3 25 | $277.1M | $28.0M | ||
| Q2 25 | $216.4M | $11.0M | ||
| Q1 25 | $271.1M | $-27.0M | ||
| Q4 24 | $136.2M | — | ||
| Q3 24 | $283.8M | $-27.0M | ||
| Q2 24 | $106.8M | $79.0M | ||
| Q1 24 | $128.7M | $29.0M |
自由现金流NESDRL
| 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NESDRL
| 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NESDRL
| 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NESDRL
| Q4 25 | 2.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.05× | — | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 4.64× | -0.84× | ||
| Q2 24 | 0.55× | 0.31× | ||
| Q1 24 | 1.35× | 0.48× |
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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
SDRL
暂无分部数据
