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Arcellx, Inc.（ACLX）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Arcellx, Inc.的季度营收约是Valaris Ltd的1.6倍（$8.1M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -766.0%，领先14564.1%），Valaris Ltd同比增速更快（405.9% vs -79.3%），Valaris Ltd自由现金流更多（$-34.1M vs $-63.9M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -24.6%）
Arcellx, Inc.是一家处于临床阶段的生物技术企业，专注开发用于治疗血液恶性肿瘤、实体瘤等难治性癌症的CAR-T细胞疗法，其核心管线针对肿瘤领域未被满足的医疗需求，服务全球患者群体。
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。
ACLX vs VAL — 直观对比
营收规模更大
ACLX
是对方的1.6倍
$5.2M
营收增速更快
VAL
高出485.2%
-79.3%
净利率更高
VAL
高出14564.1%
-766.0%
自由现金流更多
VAL
多$29.8M
$-63.9M
两年增速更快
VAL
近两年复合增速
-24.6%
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.1M | $5.2M |
| 净利润 | $-62.3M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -847.6% | — |
| 净利率 | -766.0% | 13798.1% |
| 营收同比 | -79.3% | 405.9% |
| 净利润同比 | -765.1% | 436.6% |
| 每股收益（稀释后） | $-1.13 | $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ACLXVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $700.0K | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $15.3M | $-1.7M | ||
| Q3 24 | $26.0M | $3.9M | ||
| Q2 24 | $27.4M | $4.8M | ||
| Q1 24 | $39.3M | $2.6M |
净利润ACLXVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | — | $188.1M | ||
| Q2 25 | — | $115.1M | ||
| Q1 25 | $-62.3M | — | ||
| Q4 24 | $-47.1M | $133.7M | ||
| Q3 24 | $-25.9M | $64.6M | ||
| Q2 24 | $-27.2M | $149.6M | ||
| Q1 24 | $-7.2M | $25.5M |
毛利率ACLXVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率ACLXVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -847.6% | — | ||
| Q4 24 | -348.2% | — | ||
| Q3 24 | -129.1% | — | ||
| Q2 24 | -127.8% | — | ||
| Q1 24 | -40.3% | — |
净利率ACLXVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | — | 3358.9% | ||
| Q2 25 | — | 16442.9% | ||
| Q1 25 | -766.0% | — | ||
| Q4 24 | -308.4% | -7864.7% | ||
| Q3 24 | -99.4% | 1656.4% | ||
| Q2 24 | -99.3% | 3116.7% | ||
| Q1 24 | -18.3% | 980.8% |
每股收益（稀释后）ACLXVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | $-1.13 | — | ||
| Q4 24 | $-0.87 | $1.86 | ||
| Q3 24 | $-0.48 | $0.88 | ||
| Q2 24 | $-0.51 | $2.03 | ||
| Q1 24 | $-0.14 | $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 | $543.3M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.9M | $3.2B |
| 总资产 | $648.1M | $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ACLXVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | $543.3M | — | ||
| Q4 24 | $587.4M | $368.2M | ||
| Q3 24 | $574.3M | $379.3M | ||
| Q2 24 | $516.7M | $398.3M | ||
| Q1 24 | $573.9M | $494.1M |
股东权益ACLXVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | $416.9M | — | ||
| Q4 24 | $454.8M | $2.2B | ||
| Q3 24 | $483.0M | $2.1B | ||
| Q2 24 | $487.2M | $2.2B | ||
| Q1 24 | $496.6M | $2.0B |
总资产ACLXVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $648.1M | — | ||
| Q4 24 | $711.3M | $4.4B | ||
| Q3 24 | $764.9M | $4.3B | ||
| Q2 24 | $734.3M | $4.4B | ||
| Q1 24 | $779.7M | $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 | $-63.1M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-63.9M | $-34.1M |
| 自由现金流率自由现金流/营收 | -786.4% | -655.8% |
| 资本支出强度资本支出/营收 | 9.6% | 2044.2% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-122.5M | $159.9M |
8季度趋势，按日历期对齐
经营现金流ACLXVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | — | $198.1M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | $-63.1M | — | ||
| Q4 24 | $-46.0M | $124.6M | ||
| Q3 24 | $30.7M | $193.0M | ||
| Q2 24 | $-36.2M | $11.5M | ||
| Q1 24 | $-31.9M | $26.3M |
自由现金流ACLXVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | $-63.9M | — | ||
| Q4 24 | $-47.5M | $12.9M | ||
| Q3 24 | $28.4M | $111.1M | ||
| Q2 24 | $-39.5M | $-98.7M | ||
| Q1 24 | $-38.3M | $-125.0M |
自由现金流率ACLXVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | -786.4% | — | ||
| Q4 24 | -311.3% | -758.8% | ||
| Q3 24 | 109.2% | 2848.7% | ||
| Q2 24 | -144.1% | -2056.3% | ||
| Q1 24 | -97.7% | -4807.7% |
资本支出强度ACLXVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 9.8% | -6570.6% | ||
| Q3 24 | 8.8% | 2100.0% | ||
| Q2 24 | 11.7% | 2295.8% | ||
| Q1 24 | 16.4% | 5819.2% |
现金转化率ACLXVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
