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Sphere 3D Corp.（ANY）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Sphere 3D Corp.的1.9倍（$5.2M vs $2.7M），Valaris Ltd同比增速更快（405.9% vs 3.1%），Sphere 3D Corp.自由现金流更多（$-23.6M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -37.4%）
Sphere 3D Corp是一家全球化科技企业，专注于云计算、数据管理及虚拟化解决方案领域，为中小型企业、大型企业客户及公共部门主体提供企业级产品与服务，帮助客户优化IT基础设施效率、降低运营成本。
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。
ANY vs VAL — 直观对比
营收规模更大
VAL
是对方的1.9倍
$2.7M
营收增速更快
VAL
高出402.8%
3.1%
自由现金流更多
ANY
多$10.5M
$-34.1M
两年增速更快
VAL
近两年复合增速
-37.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -372.7% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | 3.1% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $-6.96 | $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ANYVAL
| Q4 25 | $2.7M | $5.2M | ||
| Q3 25 | $2.6M | $5.6M | ||
| Q2 25 | $3.0M | $700.0K | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $2.6M | $-1.7M | ||
| Q3 24 | $2.4M | $3.9M | ||
| Q2 24 | $4.7M | $4.8M | ||
| Q1 24 | $6.9M | $2.6M |
净利润ANYVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-4.2M | $188.1M | ||
| Q2 25 | $1.7M | $115.1M | ||
| Q1 25 | $-8.8M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $104.0K | $64.6M | ||
| Q2 24 | $2.1M | $149.6M | ||
| Q1 24 | $-4.5M | $25.5M |
毛利率ANYVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | 25.4% | -7142.9% | ||
| Q2 25 | 23.8% | -56428.6% | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | -16.0% | -11748.7% | ||
| Q2 24 | 15.2% | -9039.6% | ||
| Q1 24 | 38.0% | -17007.7% |
营业利润率ANYVAL
| Q4 25 | -372.7% | — | ||
| Q3 25 | -153.8% | — | ||
| Q2 25 | -87.0% | — | ||
| Q1 25 | -184.2% | — | ||
| Q4 24 | -328.7% | — | ||
| Q3 24 | -218.8% | — | ||
| Q2 24 | -122.4% | — | ||
| Q1 24 | -26.9% | — |
净利率ANYVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -162.0% | 3358.9% | ||
| Q2 25 | 55.2% | 16442.9% | ||
| Q1 25 | -311.9% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | 4.4% | 1656.4% | ||
| Q2 24 | 45.5% | 3116.7% | ||
| Q1 24 | -64.5% | 980.8% |
每股收益（稀释后）ANYVAL
| Q4 25 | $-6.96 | $10.13 | ||
| Q3 25 | $-0.15 | $2.65 | ||
| Q2 25 | $0.06 | $1.61 | ||
| Q1 25 | $-0.32 | — | ||
| Q4 24 | $-4.62 | $1.86 | ||
| Q3 24 | $0.01 | $0.88 | ||
| Q2 24 | $0.10 | $2.03 | ||
| Q1 24 | $-0.27 | $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 | $3.7M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.3M | $3.2B |
| 总资产 | $25.1M | $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ANYVAL
| Q4 25 | $3.7M | $599.4M | ||
| Q3 25 | $5.3M | $662.7M | ||
| Q2 25 | $4.7M | $503.4M | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $5.4M | $368.2M | ||
| Q3 24 | $5.0M | $379.3M | ||
| Q2 24 | $4.3M | $398.3M | ||
| Q1 24 | $9.3M | $494.1M |
股东权益ANYVAL
| Q4 25 | $23.3M | $3.2B | ||
| Q3 25 | $29.5M | $2.4B | ||
| Q2 25 | $32.7M | $2.3B | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | $39.3M | $2.2B | ||
| Q3 24 | $35.8M | $2.1B | ||
| Q2 24 | $33.4M | $2.2B | ||
| Q1 24 | $27.5M | $2.0B |
总资产ANYVAL
| Q4 25 | $25.1M | $5.3B | ||
| Q3 25 | $31.1M | $4.6B | ||
| Q2 25 | $34.4M | $4.5B | ||
| Q1 25 | $34.3M | — | ||
| Q4 24 | $43.2M | $4.4B | ||
| Q3 24 | $44.3M | $4.3B | ||
| Q2 24 | $44.0M | $4.4B | ||
| Q1 24 | $42.0M | $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 | $-16.1M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | $-34.1M |
| 自由现金流率自由现金流/营收 | -867.3% | -655.8% |
| 资本支出强度资本支出/营收 | 275.4% | 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 | $-40.5M | $159.9M |
8季度趋势，按日历期对齐
经营现金流ANYVAL
| Q4 25 | $-16.1M | $72.2M | ||
| Q3 25 | $-3.5M | $198.1M | ||
| Q2 25 | $-5.8M | $120.0M | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $-4.6M | $124.6M | ||
| Q3 24 | $290.0K | $193.0M | ||
| Q2 24 | $-3.3M | $11.5M | ||
| Q1 24 | $-58.0K | $26.3M |
自由现金流ANYVAL
| Q4 25 | $-23.6M | $-34.1M | ||
| Q3 25 | $-5.7M | $128.3M | ||
| Q2 25 | $-6.0M | $52.8M | ||
| Q1 25 | $-5.1M | — | ||
| Q4 24 | $-13.5M | $12.9M | ||
| Q3 24 | $-4.3M | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率ANYVAL
| Q4 25 | -867.3% | -655.8% | ||
| Q3 25 | -218.7% | 2291.1% | ||
| Q2 25 | -200.5% | 7542.9% | ||
| Q1 25 | -181.2% | — | ||
| Q4 24 | -511.9% | -758.8% | ||
| Q3 24 | -184.4% | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度ANYVAL
| Q4 25 | 275.4% | 2044.2% | ||
| Q3 25 | 86.5% | 1246.4% | ||
| Q2 25 | 6.6% | 9600.0% | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 338.7% | -6570.6% | ||
| Q3 24 | 196.7% | 2100.0% | ||
| Q2 24 | 0.0% | 2295.8% | ||
| Q1 24 | 0.0% | 5819.2% |
现金转化率ANYVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | -3.51× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 2.79× | 2.99× | ||
| Q2 24 | -1.55× | 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
