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AmpliTech Group, Inc.（AMPG）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AmpliTech Group, Inc.的1.2倍（$5.2M vs $4.5M），Valaris Ltd净利率更高（13798.1% vs -71.6%，领先13869.7%），Valaris Ltd同比增速更快（405.9% vs 141.6%），AmpliTech Group, Inc.自由现金流更多（$-3.5M vs $-34.1M），过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs 29.5%）
AmpliTech Group旗下Ampli Energy是一家南非企业，主打可再生能源交易平台业务，该平台通过转运机制为消费者输送绿色能源，聚焦清洁能源领域的供需对接服务。
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。
AMPG vs VAL — 直观对比
营收规模更大
VAL
是对方的1.2倍
$4.5M
营收增速更快
VAL
高出264.3%
141.6%
净利率更高
VAL
高出13869.7%
-71.6%
自由现金流更多
AMPG
多$30.6M
$-34.1M
两年增速更快
AMPG
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $5.2M |
| 净利润 | $-3.2M | $717.5M |
| 毛利率 | 22.8% | -7850.0% |
| 营业利润率 | -73.3% | — |
| 净利率 | -71.6% | 13798.1% |
| 营收同比 | 141.6% | 405.9% |
| 净利润同比 | 16.1% | 436.6% |
| 每股收益（稀释后） | $-0.14 | $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AMPGVAL
| Q4 25 | $4.5M | $5.2M | ||
| Q3 25 | $6.1M | $5.6M | ||
| Q2 25 | $11.0M | $700.0K | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $1.9M | $-1.7M | ||
| Q3 24 | $2.8M | $3.9M | ||
| Q2 24 | $2.5M | $4.8M | ||
| Q1 24 | $2.3M | $2.6M |
净利润AMPGVAL
| Q4 25 | $-3.2M | $717.5M | ||
| Q3 25 | $-188.4K | $188.1M | ||
| Q2 25 | $-1.8M | $115.1M | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $-3.8M | $133.7M | ||
| Q3 24 | $-1.2M | $64.6M | ||
| Q2 24 | $-1.6M | $149.6M | ||
| Q1 24 | $-4.7M | $25.5M |
毛利率AMPGVAL
| Q4 25 | 22.8% | -7850.0% | ||
| Q3 25 | 48.6% | -7142.9% | ||
| Q2 25 | 7.8% | -56428.6% | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 10.7% | 24529.4% | ||
| Q3 24 | 47.6% | -11748.7% | ||
| Q2 24 | 41.8% | -9039.6% | ||
| Q1 24 | 38.5% | -17007.7% |
营业利润率AMPGVAL
| Q4 25 | -73.3% | — | ||
| Q3 25 | -3.6% | — | ||
| Q2 25 | -17.5% | — | ||
| Q1 25 | -52.5% | — | ||
| Q4 24 | -234.5% | — | ||
| Q3 24 | -38.4% | — | ||
| Q2 24 | -62.0% | — | ||
| Q1 24 | -62.3% | — |
净利率AMPGVAL
| Q4 25 | -71.6% | 13798.1% | ||
| Q3 25 | -3.1% | 3358.9% | ||
| Q2 25 | -16.1% | 16442.9% | ||
| Q1 25 | -51.1% | — | ||
| Q4 24 | -206.2% | -7864.7% | ||
| Q3 24 | -42.0% | 1656.4% | ||
| Q2 24 | -62.4% | 3116.7% | ||
| Q1 24 | -203.0% | 980.8% |
每股收益（稀释后）AMPGVAL
| Q4 25 | $-0.14 | $10.13 | ||
| Q3 25 | $-0.01 | $2.65 | ||
| Q2 25 | $-0.09 | $1.61 | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.28 | $1.86 | ||
| Q3 24 | $-0.12 | $0.88 | ||
| Q2 24 | $-0.16 | $2.03 | ||
| Q1 24 | $-0.48 | $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 | $5.0M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.9M | $3.2B |
| 总资产 | $51.5M | $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AMPGVAL
| Q4 25 | $5.0M | $599.4M | ||
| Q3 25 | $8.4M | $662.7M | ||
| Q2 25 | $11.1M | $503.4M | ||
| Q1 25 | $16.9M | — | ||
| Q4 24 | $19.3M | $368.2M | ||
| Q3 24 | $1.1M | $379.3M | ||
| Q2 24 | $1.0M | $398.3M | ||
| Q1 24 | $2.4M | $494.1M |
总债务AMPGVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4K | — | ||
| Q1 24 | $63.2K | — |
股东权益AMPGVAL
| Q4 25 | $32.9M | $3.2B | ||
| Q3 25 | $35.8M | $2.4B | ||
| Q2 25 | $35.8M | $2.3B | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | $37.5M | $2.2B | ||
| Q3 24 | $20.4M | $2.1B | ||
| Q2 24 | $20.7M | $2.2B | ||
| Q1 24 | $22.2M | $2.0B |
总资产AMPGVAL
| Q4 25 | $51.5M | $5.3B | ||
| Q3 25 | $47.2M | $4.6B | ||
| Q2 25 | $48.6M | $4.5B | ||
| Q1 25 | $42.1M | — | ||
| Q4 24 | $43.2M | $4.4B | ||
| Q3 24 | $27.5M | $4.3B | ||
| Q2 24 | $25.4M | $4.4B | ||
| Q1 24 | $26.9M | $4.4B |
负债/权益比AMPGVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-3.4M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-34.1M |
| 自由现金流率自由现金流/营收 | -78.4% | -655.8% |
| 资本支出强度资本支出/营收 | 1.9% | 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 | $-9.7M | $159.9M |
8季度趋势，按日历期对齐
经营现金流AMPGVAL
| Q4 25 | $-3.4M | $72.2M | ||
| Q3 25 | $-999.4K | $198.1M | ||
| Q2 25 | $-2.3M | $120.0M | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-1.2M | $124.6M | ||
| Q3 24 | $-1.7M | $193.0M | ||
| Q2 24 | $-1.3M | $11.5M | ||
| Q1 24 | $-1.1M | $26.3M |
自由现金流AMPGVAL
| Q4 25 | $-3.5M | $-34.1M | ||
| Q3 25 | $-1.4M | $128.3M | ||
| Q2 25 | $-2.4M | $52.8M | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-1.2M | $12.9M | ||
| Q3 24 | $-1.7M | $111.1M | ||
| Q2 24 | $-1.3M | $-98.7M | ||
| Q1 24 | $-1.1M | $-125.0M |
自由现金流率AMPGVAL
| Q4 25 | -78.4% | -655.8% | ||
| Q3 25 | -23.7% | 2291.1% | ||
| Q2 25 | -21.6% | 7542.9% | ||
| Q1 25 | -65.8% | — | ||
| Q4 24 | -63.9% | -758.8% | ||
| Q3 24 | -61.6% | 2848.7% | ||
| Q2 24 | -52.7% | -2056.3% | ||
| Q1 24 | -47.0% | -4807.7% |
资本支出强度AMPGVAL
| Q4 25 | 1.9% | 2044.2% | ||
| Q3 25 | 7.3% | 1246.4% | ||
| Q2 25 | 1.1% | 9600.0% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 0.9% | -6570.6% | ||
| Q3 24 | 0.4% | 2100.0% | ||
| Q2 24 | 0.5% | 2295.8% | ||
| Q1 24 | 0.1% | 5819.2% |
现金转化率AMPGVAL
| 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
业务分部营收拆解
AMPG
| Other | $2.7M | 60% |
| Distribution | $1.8M | 40% |
VAL
暂无分部数据
