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ALT5 Sigma Corp（ALTS）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
ALT5 Sigma Corp的季度营收约是Valaris Ltd的1.0倍（$5.4M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -7100.2%，领先20898.3%），Valaris Ltd同比增速更快（405.9% vs 12.5%），ALT5 Sigma Corp自由现金流更多（$-7.2M vs $-34.1M）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs VAL — 直观对比
营收规模更大
ALTS
是对方的1.0倍
$5.2M
营收增速更快
VAL
高出393.4%
12.5%
净利率更高
VAL
高出20898.3%
-7100.2%
自由现金流更多
ALTS
多$26.9M
$-34.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $5.2M |
| 净利润 | $-381.5M | $717.5M |
| 毛利率 | 40.9% | -7850.0% |
| 营业利润率 | -38.1% | — |
| 净利率 | -7100.2% | 13798.1% |
| 营收同比 | 12.5% | 405.9% |
| 净利润同比 | -7249.1% | 436.6% |
| 每股收益（稀释后） | $-5.53 | $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ALTSVAL
| Q4 25 | $5.4M | $5.2M | ||
| Q3 25 | $7.6M | $5.6M | ||
| Q2 25 | $6.4M | $700.0K | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $4.8M | $-1.7M | ||
| Q3 24 | $4.9M | $3.9M | ||
| Q2 24 | $2.2M | $4.8M | ||
| Q1 24 | $0 | $2.6M |
净利润ALTSVAL
| Q4 25 | $-381.5M | $717.5M | ||
| Q3 25 | $49.0M | $188.1M | ||
| Q2 25 | $-9.1M | $115.1M | ||
| Q1 25 | $-2.9M | — | ||
| Q4 24 | $-5.2M | $133.7M | ||
| Q3 24 | $-822.0K | $64.6M | ||
| Q2 24 | $589.0K | $149.6M | ||
| Q1 24 | $-2.1M | $25.5M |
毛利率ALTSVAL
| Q4 25 | 40.9% | -7850.0% | ||
| Q3 25 | 34.6% | -7142.9% | ||
| Q2 25 | 43.5% | -56428.6% | ||
| Q1 25 | 47.0% | — | ||
| Q4 24 | 45.8% | 24529.4% | ||
| Q3 24 | 47.8% | -11748.7% | ||
| Q2 24 | 50.6% | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率ALTSVAL
| Q4 25 | -38.1% | — | ||
| Q3 25 | -218.3% | — | ||
| Q2 25 | -32.8% | — | ||
| Q1 25 | -39.4% | — | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | -112.2% | — | ||
| Q1 24 | — | — |
净利率ALTSVAL
| Q4 25 | -7100.2% | 13798.1% | ||
| Q3 25 | 646.4% | 3358.9% | ||
| Q2 25 | -142.9% | 16442.9% | ||
| Q1 25 | -51.9% | — | ||
| Q4 24 | -108.7% | -7864.7% | ||
| Q3 24 | -16.6% | 1656.4% | ||
| Q2 24 | 27.2% | 3116.7% | ||
| Q1 24 | — | 980.8% |
每股收益（稀释后）ALTSVAL
| Q4 25 | $-5.53 | $10.13 | ||
| Q3 25 | $0.29 | $2.65 | ||
| Q2 25 | $-0.49 | $1.61 | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $-0.35 | $1.86 | ||
| Q3 24 | $-0.06 | $0.88 | ||
| Q2 24 | $0.07 | $2.03 | ||
| Q1 24 | $-0.34 | $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 | $6.2M | $599.4M |
| 总债务越低越好 | $563.0K | — |
| 股东权益账面价值 | $1.2B | $3.2B |
| 总资产 | $1.2B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ALTSVAL
| Q4 25 | $6.2M | $599.4M | ||
| Q3 25 | $7.3M | $662.7M | ||
| Q2 25 | $9.6M | $503.4M | ||
| Q1 25 | $10.8M | — | ||
| Q4 24 | $7.2M | $368.2M | ||
| Q3 24 | $8.7M | $379.3M | ||
| Q2 24 | $5.8M | $398.3M | ||
| Q1 24 | $61.0K | $494.1M |
总债务ALTSVAL
| Q4 25 | $563.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $563.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSVAL
| Q4 25 | $1.2B | $3.2B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $26.1M | $2.3B | ||
| Q1 25 | $21.8M | — | ||
| Q4 24 | $12.4M | $2.2B | ||
| Q3 24 | $20.2M | $2.1B | ||
| Q2 24 | $22.9M | $2.2B | ||
| Q1 24 | $3.8M | $2.0B |
总资产ALTSVAL
| Q4 25 | $1.2B | $5.3B | ||
| Q3 25 | $1.6B | $4.6B | ||
| Q2 25 | $94.7M | $4.5B | ||
| Q1 25 | $78.0M | — | ||
| Q4 24 | $75.7M | $4.4B | ||
| Q3 24 | $74.9M | $4.3B | ||
| Q2 24 | $75.4M | $4.4B | ||
| Q1 24 | $18.6M | $4.4B |
负债/权益比ALTSVAL
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.2M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | $-34.1M |
| 自由现金流率自由现金流/营收 | -133.4% | -655.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流ALTSVAL
| Q4 25 | $-7.2M | $72.2M | ||
| Q3 25 | $-8.7M | $198.1M | ||
| Q2 25 | $-5.2M | $120.0M | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $1.8M | $124.6M | ||
| Q3 24 | $4.2M | $193.0M | ||
| Q2 24 | $80.0K | $11.5M | ||
| Q1 24 | $-544.0K | $26.3M |
自由现金流ALTSVAL
| Q4 25 | $-7.2M | $-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ALTSVAL
| Q4 25 | -133.4% | -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ALTSVAL
| Q4 25 | 0.2% | 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ALTSVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -0.18× | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | 0.14× | 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
