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AMERICAN SHARED HOSPITAL SERVICES（AMS）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
AMERICAN SHARED HOSPITAL SERVICES的季度营收约是Valaris Ltd的1.5倍（$7.7M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -8.2%，领先13806.2%），Valaris Ltd同比增速更快（405.9% vs -14.8%），AMERICAN SHARED HOSPITAL SERVICES自由现金流更多（$-2.7M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 21.7%）
美国共享医院服务公司为医疗机构提供放射治疗、立体定向放射外科及诊断成像设备的整体外包解决方案，免除医院高昂的前期资本投入，主要业务覆盖北美，同时服务拉美及部分亚太地区的公立、私立医院客户。
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。
AMS vs VAL — 直观对比
营收规模更大
AMS
是对方的1.5倍
$5.2M
营收增速更快
VAL
高出420.7%
-14.8%
净利率更高
VAL
高出13806.2%
-8.2%
自由现金流更多
AMS
多$31.4M
$-34.1M
两年增速更快
VAL
近两年复合增速
21.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.7M | $5.2M |
| 净利润 | $-631.0K | $717.5M |
| 毛利率 | 11.7% | -7850.0% |
| 营业利润率 | -18.1% | — |
| 净利率 | -8.2% | 13798.1% |
| 营收同比 | -14.8% | 405.9% |
| 净利润同比 | 52.5% | 436.6% |
| 每股收益（稀释后） | $-0.09 | $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AMSVAL
| Q4 25 | $7.7M | $5.2M | ||
| Q3 25 | $7.2M | $5.6M | ||
| Q2 25 | $7.1M | $700.0K | ||
| Q1 25 | $6.1M | — | ||
| Q4 24 | $9.1M | $-1.7M | ||
| Q3 24 | $7.0M | $3.9M | ||
| Q2 24 | $7.1M | $4.8M | ||
| Q1 24 | $5.2M | $2.6M |
净利润AMSVAL
| Q4 25 | $-631.0K | $717.5M | ||
| Q3 25 | $-17.0K | $188.1M | ||
| Q2 25 | $-280.0K | $115.1M | ||
| Q1 25 | $-625.0K | — | ||
| Q4 24 | $-1.3M | $133.7M | ||
| Q3 24 | $-207.0K | $64.6M | ||
| Q2 24 | $3.6M | $149.6M | ||
| Q1 24 | $119.0K | $25.5M |
毛利率AMSVAL
| Q4 25 | 11.7% | -7850.0% | ||
| Q3 25 | 22.1% | -7142.9% | ||
| Q2 25 | 23.1% | -56428.6% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | 35.3% | 24529.4% | ||
| Q3 24 | 19.6% | -11748.7% | ||
| Q2 24 | 35.0% | -9039.6% | ||
| Q1 24 | 41.1% | -17007.7% |
营业利润率AMSVAL
| Q4 25 | -18.1% | — | ||
| Q3 25 | -4.8% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | -21.3% | — | ||
| Q4 24 | -20.2% | — | ||
| Q3 24 | -12.7% | — | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | -1.6% | — |
净利率AMSVAL
| Q4 25 | -8.2% | 13798.1% | ||
| Q3 25 | -0.2% | 3358.9% | ||
| Q2 25 | -4.0% | 16442.9% | ||
| Q1 25 | -10.2% | — | ||
| Q4 24 | -14.6% | -7864.7% | ||
| Q3 24 | -3.0% | 1656.4% | ||
| Q2 24 | 51.0% | 3116.7% | ||
| Q1 24 | 2.3% | 980.8% |
每股收益（稀释后）AMSVAL
| Q4 25 | $-0.09 | $10.13 | ||
| Q3 25 | $0.00 | $2.65 | ||
| Q2 25 | $-0.04 | $1.61 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $-0.21 | $1.86 | ||
| Q3 24 | $-0.03 | $0.88 | ||
| Q2 24 | $0.55 | $2.03 | ||
| Q1 24 | $0.02 | $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 | $3.5M | $599.4M |
| 总债务越低越好 | $17.4M | — |
| 股东权益账面价值 | $24.0M | $3.2B |
| 总资产 | $55.5M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资AMSVAL
| Q4 25 | $3.5M | $599.4M | ||
| Q3 25 | $5.1M | $662.7M | ||
| Q2 25 | $11.1M | $503.4M | ||
| Q1 25 | $11.2M | — | ||
| Q4 24 | $11.0M | $368.2M | ||
| Q3 24 | $13.8M | $379.3M | ||
| Q2 24 | $14.2M | $398.3M | ||
| Q1 24 | $12.8M | $494.1M |
总债务AMSVAL
| Q4 25 | $17.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $19.1M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $20.4M | — | ||
| Q3 24 | $14.4M | — | ||
| Q2 24 | $15.1M | — | ||
| Q1 24 | $15.6M | — |
股东权益AMSVAL
| Q4 25 | $24.0M | $3.2B | ||
| Q3 25 | $24.6M | $2.4B | ||
| Q2 25 | $24.5M | $2.3B | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $25.2M | $2.2B | ||
| Q3 24 | $26.4M | $2.1B | ||
| Q2 24 | $26.5M | $2.2B | ||
| Q1 24 | $22.8M | $2.0B |
总资产AMSVAL
| Q4 25 | $55.5M | $5.3B | ||
| Q3 25 | $59.6M | $4.6B | ||
| Q2 25 | $63.5M | $4.5B | ||
| Q1 25 | $63.3M | — | ||
| Q4 24 | $60.2M | $4.4B | ||
| Q3 24 | $63.3M | $4.3B | ||
| Q2 24 | $60.8M | $4.4B | ||
| Q1 24 | $50.1M | $4.4B |
负债/权益比AMSVAL
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.68× | — |
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 | $-704.0K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.7M | $-34.1M |
| 自由现金流率自由现金流/营收 | -34.8% | -655.8% |
| 资本支出强度资本支出/营收 | 25.7% | 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 | $-8.5M | $159.9M |
8季度趋势，按日历期对齐
经营现金流AMSVAL
| Q4 25 | $-704.0K | $72.2M | ||
| Q3 25 | $1.7M | $198.1M | ||
| Q2 25 | $-372.0K | $120.0M | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $274.0K | $124.6M | ||
| Q3 24 | $472.0K | $193.0M | ||
| Q2 24 | $1.3M | $11.5M | ||
| Q1 24 | $-1.9M | $26.3M |
自由现金流AMSVAL
| Q4 25 | $-2.7M | $-34.1M | ||
| Q3 25 | $-2.0M | $128.3M | ||
| Q2 25 | $-2.3M | $52.8M | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-4.4M | $12.9M | ||
| Q3 24 | $-407.0K | $111.1M | ||
| Q2 24 | $70.0K | $-98.7M | ||
| Q1 24 | $-3.0M | $-125.0M |
自由现金流率AMSVAL
| Q4 25 | -34.8% | -655.8% | ||
| Q3 25 | -28.3% | 2291.1% | ||
| Q2 25 | -32.1% | 7542.9% | ||
| Q1 25 | -24.7% | — | ||
| Q4 24 | -48.4% | -758.8% | ||
| Q3 24 | -5.8% | 2848.7% | ||
| Q2 24 | 1.0% | -2056.3% | ||
| Q1 24 | -58.4% | -4807.7% |
资本支出强度AMSVAL
| Q4 25 | 25.7% | 2044.2% | ||
| Q3 25 | 51.6% | 1246.4% | ||
| Q2 25 | 26.9% | 9600.0% | ||
| Q1 25 | 65.7% | — | ||
| Q4 24 | 51.4% | -6570.6% | ||
| Q3 24 | 12.6% | 2100.0% | ||
| Q2 24 | 17.2% | 2295.8% | ||
| Q1 24 | 22.7% | 5819.2% |
现金转化率AMSVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | 0.36× | 0.08× | ||
| Q1 24 | -15.67× | 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
AMS
| Direct Patient Services | $4.0M | 51% |
| Rental Income From Medical Services | $2.7M | 35% |
| Pbrt Services | $1.2M | 15% |
VAL
暂无分部数据
