博尔钻探 BORR
$3.24 +$0.12 (+3.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.25 +0.34%
开盘$3.18
昨收$3.12
当日区间$3.17 – $3.40
成交量9.15M
市值$1.00B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$232.30M-13.2% YoY
营业利润$200,000.00-99.8% YoY
净利润-$241.40M-787.7% YoY
摊薄每股收益-$0.79-664.3% YoY
自由现金流-$30.10M-323.9% YoY
经营现金流-$21.80M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率84.1%
营业利润率20.8%
净利率-24.0%
净资产收益率-24.7%
资产收益率-6.9%
投入资本回报率-2.3%
流动比率2.53
负债/资产比率74.0%
现金及投资$223.60M
总负债$2.49B
净现金（净负债）-$2.26B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $232.30M | $247.00M | $1.02B | $259.40M | $277.10M |
| 营业总收入 | $232.30M | $247.00M | $1.02B | $259.40M | $277.10M |
| 营业成本 | $43.50M | $42.50M | $148.00M | $37.80M | $37.60M |
| 毛利润 | $188.80M | $204.50M | $872.80M | $221.60M | $239.50M |
| 营业费用 | $188.60M | $158.50M | $551.00M | $154.30M | $141.30M |
| 销售及管理费用 | $13.50M | $13.80M | $50.40M | $14.20M | $12.80M |
| -管理费用 | $13.50M | $13.80M | $50.40M | $14.20M | $12.80M |
| 营业利润 | $200,000.00 | $46.00M | $321.80M | $67.30M | $98.20M |
| 非经营性利息净收入（支出） | -$59.50M | -$62.10M | -$233.00M | -$55.80M | -$56.20M |
| 非经营性利息收入 | $2.10M | $2.40M | $6.40M | $1.50M | $1.80M |
| 非经营性利息支出 | $58.10M | $59.90M | $217.70M | $56.70M | $53.80M |
| 其他财务成本合计 | $3.50M | $4.60M | $21.70M | $600,000.00 | $4.20M |
| 其他收入（支出） | -$171.20M | -$1.80M | -$2.90M | -$300,000.00 | -$2.90M |
| 证券出售收益 | -$700,000.00 | -$600,000.00 | -$500,000.00 | – | -$2.40M |
| 权益法投资收益 | -$300,000.00 | -$1.20M | -$2.70M | -$400,000.00 | -$300,000.00 |
| 特殊收益（费用） | -$176.20M | $0.00 | $300,000.00 | $100,000.00 | -$200,000.00 |
| -减：其他特殊支出 | $176.30M | – | – | – | – |
| -固定资产出售收益 | $100,000.00 | $0.00 | $300,000.00 | $100,000.00 | -$200,000.00 |
| 其他非经营性收入（支出） | $6.00M | – | – | – | – |
| 税前利润 | -$230.50M | -$17.90M | $85.90M | $11.20M | $39.10M |
| 税费 | $10.90M | $11.10M | $40.90M | $12.20M | $11.30M |
| 净利润 | -$241.40M | -$29.00M | $45.00M | -$1.00M | $27.80M |
| 持续经营利润 | -$241.40M | -$29.00M | $45.00M | -$1.00M | $27.80M |
| 归属母公司净利润 | -$241.40M | -$29.00M | $45.00M | -$1.00M | $27.80M |
| 归属普通股股东净利润 | -$241.40M | -$29.00M | $45.00M | -$1.00M | $27.80M |
| 基本每股收益 | -$0.79 | -$0.09 | $0.17 | $0.00 | $0.10 |
| 摊薄每股收益 | -$0.79 | -$0.09 | $0.17 | $0.00 | $0.10 |
| 每股股息 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.70B | $3.80B | $3.63B | $3.63B | $3.52B |
| 流动资产合计 | $596.80M | $670.70M | $768.40M | $768.40M | $665.40M |
| 现金及现金等价物与短期投资 | $223.60M | $246.00M | $379.70M | $379.70M | $227.80M |
| -现金及现金等价物 | $223.60M | $246.00M | $379.70M | $379.70M | $227.80M |
| 应收款 | $329.00M | $378.20M | $347.20M | $347.20M | $390.60M |
| -应收账款 | $192.50M | $230.80M | $191.80M | $191.80M | $224.00M |
| -应收税款 | $15.10M | $14.10M | $12.80M | $12.80M | $15.90M |
| -一年内应收关联方款项 | $3.90M | $1.20M | $2.30M | $2.30M | $10.20M |
| -其他应收款 | $117.50M | $132.10M | $140.30M | $140.30M | $140.50M |
| 预付资产 | $12.80M | $12.80M | $8.30M | $8.30M | $12.80M |
| 存货 | $2.90M | $1.80M | $2.10M | $2.10M | – |
| 受限现金 | $1.00M | $900,000.00 | $1.00M | $1.00M | $1.00M |
| 一年内递延资产 | $27.50M | $31.00M | $30.10M | $30.10M | $33.00M |
| 非流动资产合计 | $3.10B | $3.13B | $2.86B | $2.86B | $2.86B |
| 固定资产净值 | $3.04B | $3.07B | $2.78B | $2.78B | $2.77B |
| -固定资产原值 | $4.01B | $4.00B | $3.67B | $3.67B | $3.61B |
| -累计折旧 | -$969.90M | -$926.90M | -$884.40M | -$884.40M | -$837.50M |
| 投资及预付款 | $10.30M | $10.60M | $11.80M | $11.80M | $12.20M |
| -长期股权投资 | $10.30M | $10.60M | $11.80M | $11.80M | $12.20M |
| 一年以上递延资产 | $49.30M | $49.60M | $53.80M | $53.80M | $59.10M |
| 其他非流动资产 | $1.60M | $1.80M | $1.00M | $1.00M | $1.60M |
| 负债合计 | $2.73B | $2.61B | $2.40B | $2.40B | $2.38B |
| 流动负债合计 | $235.70M | $412.10M | $350.70M | $350.70M | $409.20M |
| 应付款 | $97.40M | $78.70M | $64.10M | $64.10M | $87.50M |
| -应付账款 | $61.60M | $43.50M | $33.80M | $33.80M | $58.40M |
| -应付税款合计 | $35.80M | $35.20M | $30.30M | $30.30M | $29.10M |
| 一年内应计费用 | $114.20M | $163.70M | $111.50M | $111.50M | $149.20M |
| 一年内递延负债 | $22.60M | $38.80M | $43.70M | $43.70M | $52.90M |
| 其他流动负债 | $1.50M | $1.60M | $2.10M | $2.10M | $1.30M |
| 非流动负债合计 | $2.50B | $2.19B | $2.05B | $2.05B | $1.97B |
| 长期债务及融资租赁负债 | $2.49B | $2.18B | $2.02B | $2.02B | $1.94B |
| -长期债务 | $2.49B | $2.18B | $2.02B | $2.02B | $1.94B |
| 一年以上递延负债 | $12.20M | $15.90M | $29.50M | $29.50M | $33.50M |
| 其他非流动负债 | $1.50M | $2.30M | $1.80M | $1.80M | $1.60M |
| 股东权益合计 | $961.60M | $1.20B | $1.22B | $1.22B | $1.14B |
| 股东权益 | $961.60M | $1.20B | $1.22B | $1.22B | $1.14B |
| 股本 | $31.60M | $31.60M | $31.60M | $31.60M | $29.50M |
| -普通股 | $31.60M | $31.60M | $31.60M | $31.60M | $29.50M |
| 资本公积 | $2.44B | $2.44B | $2.44B | $2.44B | $2.36B |
| 留存收益 | -$1.50B | -$1.26B | -$1.23B | -$1.23B | -$1.23B |
| 减：库存股 | $6.40M | $16.10M | $18.10M | $18.10M | $19.50M |
| 一年以上应收账款 | – | $500,000.00 | $9.90M | $9.90M | $10.40M |
| 短期债务及融资租赁负债 | – | $129.30M | $129.30M | $129.30M | $118.30M |
| -一年内到期债务 | – | $129.30M | $129.30M | $129.30M | $118.10M |
| 其他流动资产 | – | – | – | – | $200,000.00 |
| 一年以上预付资产 | – | – | – | – | $400,000.00 |
| -一年内到期融资租赁负债 | – | – | – | – | $200,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$21.80M | $48.10M | $251.90M | $34.80M | $72.10M |
| 持续经营经营活动现金流净额 | -$21.80M | $48.10M | $251.90M | $34.80M | $72.10M |
| 持续经营净利润 | -$241.40M | -$29.00M | $45.00M | -$1.00M | $27.80M |
| 持续经营损益 | $176.60M | $1.20M | $2.70M | $400,000.00 | $500,000.00 |
| 折旧、折耗与摊销 | $43.50M | $42.50M | $148.00M | $37.80M | $37.60M |
| 递延税款 | -$1.20M | $200,000.00 | -$3.20M | $1.90M | $900,000.00 |
| 其他非现金项目 | -$2.40M | $2.30M | $21.20M | $4.20M | $1.60M |
| 营运资金变动 | -$10.60M | $19.90M | $26.90M | -$11.30M | $1.20M |
| -应收款变动 | -$2.70M | $1.10M | $79.40M | $7.90M | -$3.80M |
| -应付账款及应计费用变动 | -$31.80M | $70.90M | -$16.60M | -$48.80M | $49.70M |
| -其他流动资产变动 | $33.30M | -$52.20M | -$61.50M | $23.70M | -$43.00M |
| -其他流动负债变动 | -$9.40M | $100,000.00 | $25.60M | $5.90M | -$1.70M |
| 投资活动现金流净额 | -$2.30M | -$182.90M | -$124.50M | -$52.10M | -$33.90M |
| 持续经营投资活动现金流净额 | -$2.30M | -$182.90M | -$124.50M | -$52.10M | -$33.90M |
| 固定资产购置及出售净额 | -$8.30M | -$182.90M | -$124.50M | -$52.10M | -$33.90M |
| 其他投资变动净额 | $6.00M | – | – | – | – |
| 筹资活动现金流 | $1.80M | $1.00M | $190.80M | $169.20M | $97.20M |
| 持续经营筹资活动现金流净额 | $1.80M | $1.00M | $190.80M | $169.20M | $97.20M |
| 债务发行及偿还净额 | -$1.80M | – | $17.80M | $88.50M | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $177.00M | $80.30M | $96.90M |
| 已付现金股利 | $0.00 | $0.00 | -$4.70M | $0.00 | $0.00 |
| 股票期权行使所得 | $3.60M | $1.00M | $700,000.00 | $400,000.00 | $300,000.00 |
| 期末现金余额 | $224.60M | $246.90M | $380.70M | $380.70M | $228.80M |
| 现金净变动 | -$22.30M | -$133.80M | $318.20M | $151.90M | $135.40M |
| 期初现金余额 | $246.90M | $380.70M | $62.50M | $228.80M | $93.40M |
| 自由现金流 | -$30.10M | -$134.80M | $127.40M | -$17.30M | $38.20M |
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