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Borr Drilling Ltd

BORR

添加自選

4.030USD

+0.040+1.00%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.24B總市值

23.49本益比TTM

Borr Drilling Ltd

4.030

+0.040+1.00%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

BORR 現金流量表

您可以訪問Borr Drilling Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-65.32%48.10M

948.78%34.80M

48.97%72.10M

-30.77%6.30M

480.33%138.70M

94.84%-4.10M

40.29%48.40M

279.17%9.10M

391.46%23.90M

-202.45%-79.40M

320.73%34.50M

128.24%2.40M

44.22%-8.20M

418.93%77.50M

217.14%8.20M

22.02%-8.50M

11.98%-14.70M

36.88%-24.30M

-20.69%-7.00M

-109.62%-10.90M

-215.09%-16.70M

-301.04%-38.50M

45.28%-5.80M

90.53%-5.20M

61.87%-5.30M

76.76%-9.60M

-202.86%-10.60M

-21.73%-54.90M

69.38%-13.90M

74.51%-41.30M

80.34%-3.50M

-3042.86%-45.10M

-1090.35%-45.40M

---162.00M

---17.80M

---1.44M

---3.81M

持續經營淨收入

-71.60%-29.00M

-103.80%-1.00M

186.60%27.80M

10.73%35.10M

-217.36%-16.90M

-7.39%26.30M

3133.33%9.70M

3862.50%31.70M

294.59%14.40M

233.33%28.40M

100.55%300.00K

100.48%800.00K

85.58%-7.40M

53.80%-21.30M

-68.40%-54.90M

-175.96%-165.30M

5.70%-51.30M

22.00%-46.10M

47.33%-32.60M

45.35%-59.90M

37.47%-54.40M

1.99%-59.10M

21.84%-61.90M

-6.20%-109.60M

-54.26%-87.00M

45.53%-60.30M

-103.08%-79.20M

-1294.59%-103.20M

-66.86%-56.40M

-79.42%-110.70M

-306.25%-39.00M

37.23%-7.40M

-593.90%-33.80M

---61.70M

---9.60M

---11.79M

---4.87M

持續經營損益

18.38%42.50M

5.88%37.80M

18.24%37.60M

15.05%36.70M

12.89%35.90M

15.91%35.70M

4.61%31.80M

13.93%31.90M

12.77%31.80M

8.83%30.80M

-16.71%30.40M

-81.81%28.00M

-4.41%28.20M

-22.25%28.30M

28.52%36.50M

482.95%153.90M

3.87%29.50M

25.09%36.40M

-4.38%28.40M

-69.09%26.40M

-44.09%28.40M

7.38%29.10M

15.12%29.70M

247.15%85.40M

43.91%50.80M

13.87%27.10M

20.00%25.80M

11.82%24.60M

189.34%35.30M

-32.77%23.80M

168.75%21.50M

535.47%22.00M

1184.21%12.20M

--35.40M

--8.00M

--3.46M

--950.00K

遞延稅費

140.00%200.00K

-76.54%1.90M

130.00%900.00K

-323.08%-5.50M

83.87%-500.00K

150.31%8.10M

-150.00%-3.00M

-244.44%-1.30M

-3000.00%-3.10M

-666.67%-16.10M

-20.00%-1.20M

-18.18%900.00K

0.00%-100.00K

-1150.00%-2.10M

-1100.00%-1.00M

320.00%1.10M

66.67%-100.00K

300.00%200.00K

-85.71%100.00K

0.00%-500.00K

-130.00%-300.00K

-109.09%-100.00K

-12.50%700.00K

-150.00%-500.00K

433.33%1.00M

320.00%1.10M

--800.00K

-166.67%-200.00K

---300.00K

---500.00K

----

--300.00K

--0.00

----

其他非現金項目

-11.84%6.70M

108.20%500.00K

-140.48%-1.70M

105.79%1.40M

173.79%7.60M

75.40%-6.10M

176.36%4.20M

-374.51%-24.20M

-194.29%-10.30M

-500.00%-24.80M

-151.40%-5.50M

-282.14%-5.10M

-212.90%-3.50M

287.50%6.20M

2575.00%10.70M

300.00%2.80M

210.00%3.10M

--1.60M

--400.00K

--700.00K

--1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--5.70M

100.00%0.00

110.32%15.70M

100.00%0.00

--0.00

---38.10M

---152.10M

---200.00K

----

營運資金變化

-80.98%19.90M

85.01%-11.50M

175.00%1.20M

-87.74%-67.40M

1375.61%104.60M

33.54%-76.70M

-120.51%-1.60M

-58.85%-35.90M

68.46%-8.20M

-273.01%-115.40M

-46.21%7.80M

-606.25%-22.60M

-887.88%-26.00M

524.84%66.70M

504.17%14.50M

-120.78%-3.20M

-85.46%3.30M

-68.82%-15.70M

-92.86%2.40M

-65.78%15.40M

1131.82%22.70M

-142.86%-9.30M

441.94%33.60M

298.24%45.00M

-116.67%-2.20M

150.00%21.70M

-50.79%6.20M

26.30%-22.70M

316.39%13.20M

-2270.00%-43.40M

393.02%12.60M

-629.85%-30.80M

-5800.93%-6.10M

--2.00M

---4.30M

--5.81M

--107.00K

-應收款項（增）減

-98.52%1.10M

216.18%7.90M

-3900.00%-3.80M

-93.53%900.00K

2425.00%74.40M

-44.68%-6.80M

101.18%100.00K

244.79%13.90M

51.52%-3.20M

-141.59%-4.70M

13.27%-8.50M

-29.73%-9.60M

40.54%-6.60M

250.67%11.30M

10.09%-9.80M

-7500.00%-7.40M

-341.30%-11.10M

---7.50M

---10.90M

--100.00K

--4.60M

----

-應付款項及應計費用（減）增

--18.70M

---22.40M

----

-其他流動資產變化

-382.16%-52.20M

124.53%23.70M

13.65%-43.00M

-133.46%-60.70M

140.39%18.50M

-201.87%-96.60M

-13.44%-49.80M

-92.59%-26.00M

-150.27%-45.80M

27.60%-32.00M

-68.20%-43.90M

52.63%-13.50M

22.46%-18.30M

-124.37%-44.20M

-443.42%-26.10M

-338.46%-28.50M

-432.39%-23.60M

-377.46%-19.70M

-12.64%7.60M

-117.11%-6.50M

156.80%7.10M

573.33%7.10M

64.15%8.70M

237.68%38.00M

-525.00%-12.50M

88.37%-1.50M

96.30%5.30M

-590.00%-27.60M

81.13%-2.00M

-290.91%-12.90M

154.00%2.70M

-7.82%-4.00M

-135.87%-10.60M

---3.30M

---5.00M

---3.71M

---4.49M

-其他流動負債變化

100.29%100.00K

-53.16%28.90M

-126.98%-1.70M

41.56%32.70M

-328.67%-34.30M

285.84%61.70M

-90.95%6.30M

3.13%23.10M

207.91%15.00M

-129.43%-33.20M

222.22%69.60M

103.64%22.40M

-165.26%-13.90M

481.44%112.80M

329.79%21.60M

57.14%11.00M

438.10%21.30M

218.29%19.40M

-137.75%-9.40M

0.00%7.00M

-161.17%-6.30M

-170.69%-16.40M

2666.67%24.90M

42.86%7.00M

-32.24%10.30M

176.07%23.20M

-90.91%900.00K

118.28%4.90M

237.78%15.20M

-675.47%-30.50M

1314.29%9.90M

-381.42%-26.80M

-2.20%4.50M

--5.30M

--700.00K

--9.52M

--4.60M

非持續經營活動現金淨額

經營活動現金淨額

-65.32%48.10M

948.78%34.80M

48.97%72.10M

-30.77%6.30M

480.33%138.70M

94.84%-4.10M

40.29%48.40M

279.17%9.10M

391.46%23.90M

-202.45%-79.40M

320.73%34.50M

128.24%2.40M

44.22%-8.20M

418.93%77.50M

217.14%8.20M

22.02%-8.50M

11.98%-14.70M

36.88%-24.30M

-20.69%-7.00M

-109.62%-10.90M

-215.09%-16.70M

-301.04%-38.50M

45.28%-5.80M

90.53%-5.20M

61.87%-5.30M

76.76%-9.60M

-202.86%-10.60M

-21.73%-54.90M

69.38%-13.90M

74.51%-41.30M

80.34%-3.50M

-3042.86%-45.10M

-1090.35%-45.40M

---162.00M

---17.80M

---1.44M

---3.81M

投資活動現金流量

持續投資活動現金淨額

628.69%182.90M

-72.56%52.10M

-81.91%33.90M

0.00%13.40M

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

64.74%25.70M

308.45%29.00M

706.12%39.50M

251.72%20.40M

280.49%15.60M

407.14%7.10M

133.56%4.90M

-34.09%5.80M

305.00%4.10M

-88.80%1.40M

-160.08%-14.60M

-54.40%8.80M

-104.10%-2.00M

-92.75%12.50M

52.83%24.30M

614.81%19.30M

-85.15%48.80M

3565.96%172.30M

-96.79%15.90M

170.00%2.70M

19.42%328.70M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

資本性支出

628.69%182.90M

-72.56%52.10M

-81.91%33.90M

0.00%13.40M

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

57.67%25.70M

308.45%29.00M

631.48%39.50M

251.72%20.40M

232.65%16.30M

153.57%7.10M

134.78%5.40M

-50.85%5.80M

-64.49%4.90M

-80.69%2.80M

-90.65%2.30M

-38.86%11.80M

-74.91%13.80M

-91.61%14.50M

30.16%24.60M

503.13%19.30M

-85.01%55.00M

3578.72%172.90M

-96.19%18.90M

220.00%3.20M

33.26%366.80M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

固定資產交易的淨現金流

628.69%182.90M

-72.56%52.10M

-81.91%33.90M

0.00%13.40M

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

64.74%25.70M

308.45%29.00M

706.12%39.50M

251.72%20.40M

280.49%15.60M

407.14%7.10M

133.56%4.90M

-34.09%5.80M

305.00%4.10M

-88.80%1.40M

-160.08%-14.60M

-54.40%8.80M

-104.10%-2.00M

-92.75%12.50M

52.83%24.30M

614.81%19.30M

-85.15%48.80M

3565.96%172.30M

-96.79%15.90M

170.00%2.70M

19.42%328.70M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.00M

100.00%0.00

-506.56%-194.10M

---3.80M

--0.00

---288.67M

---32.00M

投資產品交易的淨現金流

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-2986.21%-89.50M

-100.00%0.00

921.21%27.10M

100.00%0.00

---2.90M

--200.00K

---3.30M

54.46%-9.70M

100.00%0.00

--0.00

---21.30M

---5.55M

--0.00

其他投資活動的淨現金流

----

---36.00M

----

--0.00

----

--0.00

--9.80M

----

---4.10M

--209.95M

---338.75M

非持續投資活動現金淨額

投資活動現金淨額

-628.69%-182.90M

72.56%-52.10M

81.91%-33.90M

0.00%-13.40M

-34.22%-25.10M

-434.93%-189.90M

-687.39%-187.40M

15.72%-13.40M

35.52%-18.70M

10.13%-35.50M

-16.67%-23.80M

-1.92%-15.90M

-308.45%-29.00M

-2921.43%-39.50M

-146.90%-20.40M

-173.68%-15.60M

-517.65%-7.10M

-89.86%1.40M

366.87%43.50M

94.06%-5.70M

108.02%1.70M

260.47%13.80M

57.88%-16.30M

-85.69%-96.00M

87.68%-21.20M

55.21%-8.60M

-188.81%-38.70M

84.27%-51.70M

13.43%-172.10M

96.16%-19.20M

49.24%-13.40M

8.58%-328.70M

46.38%-198.80M

---499.70M

---26.40M

---359.53M

---370.75M

融資活動現金流量

持續融資活動現金淨額

120.41%1.00M

142.06%169.20M

-25.86%97.20M

16.03%-70.70M

-102.80%-4.90M

-43.17%69.90M

--131.10M

47.83%-84.20M

-1.24%175.20M

159.85%123.00M

-100.00%0.00

-4583.33%-161.40M

420.23%177.40M

---205.50M

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

796.00%44.80M

4.67%31.40M

-100.00%0.00

-81.37%28.80M

-96.74%5.00M

-66.67%30.00M

898.65%59.10M

-56.25%154.60M

4.00%153.50M

-87.56%90.00M

11.90%-7.40M

--353.40M

-81.34%147.60M

--723.60M

---8.40M

--0.00

--791.20M

債務發行/償還的淨現金流

----

-5.95%88.50M

-100.00%0.00

-17.25%-70.70M

-100.00%0.00

25.13%94.10M

1599.03%154.40M

62.64%-60.30M

11.44%197.70M

136.59%75.20M

---10.30M

---161.40M

--177.40M

---205.50M

----

--0.00

-100.00%0.00

-96.74%5.00M

-70.00%30.00M

--10.00M

-58.72%154.60M

349.19%153.50M

14.94%100.00M

--0.00

--374.50M

-583.14%-61.60M

--87.00M

--0.00

--12.75M

普通股發行/償還的淨現金流

----

503.52%80.30M

--96.90M

--0.00

---200.00K

-141.72%-19.90M

-100.00%0.00

----

--47.70M

-96.31%9.60M

-100.00%0.00

--0.00

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

--44.80M

--31.40M

-100.00%0.00

--28.80M

--0.00

100.00%0.00

763.51%49.10M

-100.00%0.00

-101.57%-10.00M

11.90%-7.40M

--7.40M

-73.13%209.20M

--636.60M

---8.40M

--0.00

--778.45M

現金股利支付

----

-100.00%0.00

-80.25%4.70M

--4.70M

--23.90M

--23.80M

----

職工行使股票期權收到的現金

--1.00M

0.00%400.00K

-50.00%300.00K

--0.00

-100.00%0.00

300.00%400.00K

-14.29%600.00K

--0.00

--1.30M

--100.00K

--700.00K

----

其他融資活動的淨現金流額

----

--159.30M

----

--0.00

100.00%0.00

--0.00

---28.50M

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

120.41%1.00M

142.06%169.20M

-25.86%97.20M

16.03%-70.70M

-102.80%-4.90M

-43.17%69.90M

--131.10M

47.83%-84.20M

-1.24%175.20M

159.85%123.00M

-100.00%0.00

-4583.33%-161.40M

420.23%177.40M

---205.50M

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

796.00%44.80M

4.67%31.40M

-100.00%0.00

-81.37%28.80M

-96.74%5.00M

-66.67%30.00M

898.65%59.10M

-56.25%154.60M

4.00%153.50M

-87.56%90.00M

11.90%-7.40M

--353.40M

-81.34%147.60M

--723.60M

---8.40M

--0.00

--791.20M

現金淨流量

期初現金流

509.12%380.70M

22.62%228.80M

-51.98%93.40M

-39.51%171.20M

-39.08%62.50M

97.46%186.60M

132.10%194.50M

9.39%283.00M

-13.42%102.60M

-66.96%94.50M

121.69%83.80M

343.74%258.70M

157.61%118.50M

315.09%286.00M

16.67%37.80M

18.98%58.30M

1669.23%46.00M

451.20%68.90M

-6.36%32.40M

-54.21%49.00M

-95.37%2.60M

-89.29%12.50M

-67.60%34.60M

81.97%107.00M

-38.55%56.10M

88.83%116.70M

24.04%106.80M

-44.79%58.80M

-55.05%91.30M

-56.23%61.80M

-55.57%86.10M

-80.80%106.50M

191.14%203.10M

--141.20M

--193.80M

--554.75M

---222.84M

當期現金流變化

-223.09%-133.80M

222.40%151.90M

1813.92%135.40M

12.09%-77.80M

-39.75%108.70M

-1632.10%-124.10M

-173.83%-7.90M

49.40%-88.50M

28.67%180.40M

104.84%8.10M

-95.69%10.70M

-753.17%-174.90M

1039.84%140.20M

-631.44%-167.50M

580.00%248.20M

-23.49%-20.50M

-58.72%12.30M

-441.79%-22.90M

265.16%36.50M

77.07%-16.60M

238.60%29.80M

-43.22%6.70M

-325.51%-22.10M

-250.83%-72.40M

33.85%-21.50M

-60.00%11.80M

140.33%9.80M

335.29%48.00M

66.36%-32.50M

-52.34%29.50M

53.80%-24.30M

94.35%-20.40M

-123.19%-96.60M

--61.90M

---52.60M

---360.96M

--416.63M

利率變動影響

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--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--1.00K

---3.00K

期末現金流

44.22%246.90M

509.12%380.70M

22.62%228.80M

-51.98%93.40M

-39.51%171.20M

-39.08%62.50M

97.46%186.60M

132.10%194.50M

9.39%283.00M

-13.42%102.60M

-66.96%94.50M

121.69%83.80M

343.74%258.70M

157.61%118.50M

315.09%286.00M

16.67%37.80M

79.94%58.30M

139.58%46.00M

451.20%68.90M

-6.36%32.40M

-85.06%19.20M

-89.28%12.50M

-67.60%34.60M

-41.16%34.60M

40.74%128.50M

88.67%116.60M

24.04%106.80M

-44.79%58.80M

-55.05%91.30M

-56.23%61.80M

-55.57%86.10M

-45.04%106.50M

--203.10M

--141.20M

--193.79M

自由現金流

-218.66%-134.80M

91.08%-17.30M

127.48%38.20M

-65.12%-7.10M

2084.62%113.60M

-68.84%-194.00M

-1399.07%-139.00M

81.55%-4.30M

113.98%5.20M

-402.37%-114.90M

187.70%10.70M

6.05%-23.30M

-70.64%-37.20M

227.95%38.00M

4.69%-12.20M

-56.96%-24.80M

-11.79%-21.80M

27.21%-29.70M

27.27%-12.80M

16.84%-15.80M

1.52%-19.50M

-19.30%-40.80M

41.14%-17.60M

82.71%-19.00M

89.40%-19.80M

43.19%-34.20M

-346.27%-29.90M

73.32%-109.90M

-272.85%-186.80M

90.85%-60.20M

64.36%-6.70M

-48.87%-411.90M

-1213.58%-50.10M

---657.90M

---18.80M

---276.69M

---3.81M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Borr Drilling Ltd 產生了多少營業活動現金流量？



Borr Drilling Ltd 2025 財年的營業活動現金流量為 251.90M，反映其核心業務經營活動所產生的現金。

Borr Drilling Ltd 的經營活動現金流同比有何變化？



Borr Drilling Ltd 的經營活動現金流同比增長 225.87%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Borr Drilling Ltd 的資本支出是多少？



Borr Drilling Ltd 最近一個季度的資本支出為 124.50M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Borr Drilling Ltd 的籌資活動現金流量有何變化？



Borr Drilling Ltd 最近一個季度用於籌資活動的現金為 190.80M。

什麼是自由現金流量？它對 BORR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Borr Drilling Ltd 最近一個季度的自由現金流量是多少？



Borr Drilling Ltd 最近一個季度的自由現金流量為 127.40M，較去年同期變動 138.36%。