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ACORN ENERGY, INC.（ACFN）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Valaris Ltd的季度营收约是ACORN ENERGY, INC.的2.2倍（$5.2M vs $2.4M），Valaris Ltd净利率更高（13798.1% vs 45.2%，领先13752.9%），Valaris Ltd同比增速更快（405.9% vs -32.6%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 5.6%）
Acorn Energy是一家在纳斯达克上市的综合企业，主营业务为电力能源与能源安全领域投资。公司最早由乔治·摩根斯特恩于1984年创立，原名Decision Systems, Inc.，由莱德劳证券协助完成上市，后历经多次更名，2006年约翰·摩尔出任首席执行官后最终定为现名。
瓦拉瑞斯有限公司是全球领先的海上钻井承包商，总部位于美国得克萨斯州休斯敦，注册地为百慕大，是全球规模最大的海上钻井及油井钻井服务企业。截至2025年2月，公司共运营52座钻井平台，包含36座海上自升式钻井平台、11艘钻井船以及5座半潜式钻井平台。
ACFN vs VAL — 直观对比
营收规模更大
VAL
是对方的2.2倍
$2.4M
营收增速更快
VAL
高出438.5%
-32.6%
净利率更高
VAL
高出13752.9%
45.2%
两年增速更快
VAL
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4M | $5.2M |
| 净利润 | $1.1M | $717.5M |
| 毛利率 | 80.1% | -7850.0% |
| 营业利润率 | 11.7% | — |
| 净利率 | 45.2% | 13798.1% |
| 营收同比 | -32.6% | 405.9% |
| 净利润同比 | -79.5% | 436.6% |
| 每股收益（稀释后） | $0.42 | $10.13 |
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ACFNVAL
| Q4 25 | $2.4M | $5.2M | ||
| Q3 25 | $2.5M | $5.6M | ||
| Q2 25 | $3.5M | $700.0K | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $3.5M | $-1.7M | ||
| Q3 24 | $3.0M | $3.9M | ||
| Q2 24 | $2.3M | $4.8M | ||
| Q1 24 | $2.1M | $2.6M |
净利润ACFNVAL
| Q4 25 | $1.1M | $717.5M | ||
| Q3 25 | $252.0K | $188.1M | ||
| Q2 25 | $720.0K | $115.1M | ||
| Q1 25 | $464.0K | — | ||
| Q4 24 | $5.2M | $133.7M | ||
| Q3 24 | $725.0K | $64.6M | ||
| Q2 24 | $271.0K | $149.6M | ||
| Q1 24 | $65.0K | $25.5M |
毛利率ACFNVAL
| Q4 25 | 80.1% | -7850.0% | ||
| Q3 25 | 78.5% | -7142.9% | ||
| Q2 25 | 74.9% | -56428.6% | ||
| Q1 25 | 75.1% | — | ||
| Q4 24 | 72.4% | 24529.4% | ||
| Q3 24 | 71.7% | -11748.7% | ||
| Q2 24 | 73.2% | -9039.6% | ||
| Q1 24 | 74.6% | -17007.7% |
营业利润率ACFNVAL
| Q4 25 | 11.7% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 26.9% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 3.7% | — |
净利率ACFNVAL
| Q4 25 | 45.2% | 13798.1% | ||
| Q3 25 | 10.2% | 3358.9% | ||
| Q2 25 | 20.4% | 16442.9% | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 148.3% | -7864.7% | ||
| Q3 24 | 23.8% | 1656.4% | ||
| Q2 24 | 11.9% | 3116.7% | ||
| Q1 24 | 3.0% | 980.8% |
每股收益（稀释后）ACFNVAL
| Q4 25 | $0.42 | $10.13 | ||
| Q3 25 | $0.10 | $2.65 | ||
| Q2 25 | $0.28 | $1.61 | ||
| Q1 25 | $0.19 | — | ||
| Q4 24 | $2.08 | $1.86 | ||
| Q3 24 | $0.29 | $0.88 | ||
| Q2 24 | $0.11 | $2.03 | ||
| Q1 24 | $0.03 | $0.35 |
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 | $4.5M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3M | $3.2B |
| 总资产 | $13.3M | $5.3B |
| 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ACFNVAL
| Q4 25 | $4.5M | $599.4M | ||
| Q3 25 | $4.2M | $662.7M | ||
| Q2 25 | $3.3M | $503.4M | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $2.3M | $368.2M | ||
| Q3 24 | $2.2M | $379.3M | ||
| Q2 24 | $1.5M | $398.3M | ||
| Q1 24 | $1.4M | $494.1M |
股东权益ACFNVAL
| Q4 25 | $8.3M | $3.2B | ||
| Q3 25 | $7.2M | $2.4B | ||
| Q2 25 | $6.9M | $2.3B | ||
| Q1 25 | $6.1M | — | ||
| Q4 24 | $5.5M | $2.2B | ||
| Q3 24 | $288.0K | $2.1B | ||
| Q2 24 | $-451.0K | $2.2B | ||
| Q1 24 | $-733.0K | $2.0B |
总资产ACFNVAL
| Q4 25 | $13.3M | $5.3B | ||
| Q3 25 | $12.4M | $4.6B | ||
| Q2 25 | $12.5M | $4.5B | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $10.6M | $4.4B | ||
| Q3 24 | $5.4M | $4.3B | ||
| Q2 24 | $4.8M | $4.4B | ||
| Q1 24 | $4.9M | $4.4B |
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 | $295.0K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -655.8% |
| 资本支出强度资本支出/营收 | — | 2044.2% |
| 现金转化率经营现金流/净利润 | 0.27× | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流ACFNVAL
| Q4 25 | $295.0K | $72.2M | ||
| Q3 25 | $895.0K | $198.1M | ||
| Q2 25 | $629.0K | $120.0M | ||
| Q1 25 | $271.0K | — | ||
| Q4 24 | $166.0K | $124.6M | ||
| Q3 24 | $698.0K | $193.0M | ||
| Q2 24 | $84.0K | $11.5M | ||
| Q1 24 | $-43.0K | $26.3M |
自由现金流ACFNVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率ACFNVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度ACFNVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率ACFNVAL
| Q4 25 | 0.27× | 0.10× | ||
| Q3 25 | 3.55× | 1.05× | ||
| Q2 25 | 0.87× | 1.04× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.03× | 0.93× | ||
| Q3 24 | 0.96× | 2.99× | ||
| Q2 24 | 0.31× | 0.08× | ||
| Q1 24 | -0.66× | 1.03× |
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
ACFN
| PG | $2.2M | 94% |
| Other | $143.0K | 6% |
VAL
暂无分部数据
