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Alpha Cognition Inc.（ACOG）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Alpha Cognition Inc.的1.9倍（$5.2M vs $2.8M），Valaris Ltd净利率更高（13798.1% vs -245.5%，领先14043.6%），Alpha Cognition Inc.自由现金流更多（$-7.1M vs $-34.1M）
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。
ACOG vs VAL — 直观对比
营收规模更大
VAL
是对方的1.9倍
$2.8M
净利率更高
VAL
高出14043.6%
-245.5%
自由现金流更多
ACOG
多$27.0M
$-34.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $5.2M |
| 净利润 | $-6.9M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -283.7% | — |
| 净利率 | -245.5% | 13798.1% |
| 营收同比 | — | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $-0.10 | $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ACOGVAL
| Q4 25 | $2.8M | $5.2M | ||
| Q3 25 | $2.8M | $5.6M | ||
| Q2 25 | $1.7M | $700.0K | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $2.6M |
净利润ACOGVAL
| Q4 25 | $-6.9M | $717.5M | ||
| Q3 25 | $-1.3M | $188.1M | ||
| Q2 25 | $-10.5M | $115.1M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | — | $64.6M | ||
| Q2 24 | — | $149.6M | ||
| Q1 24 | — | $25.5M |
毛利率ACOGVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | 96.7% | -56428.6% | ||
| Q1 25 | 99.6% | — | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率ACOGVAL
| Q4 25 | -283.7% | — | ||
| Q3 25 | -187.0% | — | ||
| Q2 25 | -346.1% | — | ||
| Q1 25 | -125.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ACOGVAL
| Q4 25 | -245.5% | 13798.1% | ||
| Q3 25 | -46.4% | 3358.9% | ||
| Q2 25 | -632.7% | 16442.9% | ||
| Q1 25 | -68.5% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | — | 1656.4% | ||
| Q2 24 | — | 3116.7% | ||
| Q1 24 | — | 980.8% |
每股收益（稀释后）ACOGVAL
| Q4 25 | $-0.10 | $10.13 | ||
| Q3 25 | $-0.30 | $2.65 | ||
| Q2 25 | $-0.65 | $1.61 | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $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 | $66.0M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $3.2B |
| 总资产 | $79.7M | $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ACOGVAL
| Q4 25 | $66.0M | $599.4M | ||
| Q3 25 | $35.4M | $662.7M | ||
| Q2 25 | $39.4M | $503.4M | ||
| Q1 25 | $45.5M | — | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
股东权益ACOGVAL
| Q4 25 | $62.5M | $3.2B | ||
| Q3 25 | $33.9M | $2.4B | ||
| Q2 25 | $31.9M | $2.3B | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.0B |
总资产ACOGVAL
| Q4 25 | $79.7M | $5.3B | ||
| Q3 25 | $46.3M | $4.6B | ||
| Q2 25 | $45.1M | $4.5B | ||
| Q1 25 | $48.6M | — | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $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 | $-6.9M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-34.1M |
| 自由现金流率自由现金流/营收 | -252.6% | -655.8% |
| 资本支出强度资本支出/营收 | 5.3% | 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 | $-20.7M | $159.9M |
8季度趋势，按日历期对齐
经营现金流ACOGVAL
| Q4 25 | $-6.9M | $72.2M | ||
| Q3 25 | $-5.3M | $198.1M | ||
| Q2 25 | $-6.1M | $120.0M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | — | $124.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $26.3M |
自由现金流ACOGVAL
| Q4 25 | $-7.1M | $-34.1M | ||
| Q3 25 | $-5.4M | $128.3M | ||
| Q2 25 | $-6.1M | $52.8M | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率ACOGVAL
| Q4 25 | -252.6% | -655.8% | ||
| Q3 25 | -188.8% | 2291.1% | ||
| Q2 25 | -370.9% | 7542.9% | ||
| Q1 25 | -72.0% | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度ACOGVAL
| Q4 25 | 5.3% | 2044.2% | ||
| Q3 25 | 2.6% | 1246.4% | ||
| Q2 25 | 0.5% | 9600.0% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率ACOGVAL
| 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
