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ARTS WAY MANUFACTURING CO INC（ARTW）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ARTS WAY MANUFACTURING CO INC的1.0倍（$5.2M vs $5.1M），Valaris Ltd净利率更高（13798.1% vs -12.7%，领先13810.8%），Valaris Ltd同比增速更快（405.9% vs -17.9%），ARTS WAY MANUFACTURING CO INC自由现金流更多（$-1.0M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -5.9%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs VAL — 直观对比
营收规模更大
VAL
是对方的1.0倍
$5.1M
营收增速更快
VAL
高出423.8%
-17.9%
净利率更高
VAL
高出13810.8%
-12.7%
自由现金流更多
ARTW
多$33.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $5.2M |
| 净利润 | $-645.5K | $717.5M |
| 毛利率 | 18.6% | -7850.0% |
| 营业利润率 | -11.2% | — |
| 净利率 | -12.7% | 13798.1% |
| 营收同比 | -17.9% | 405.9% |
| 净利润同比 | -177.6% | 436.6% |
| 每股收益（稀释后） | $-0.13 | $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ARTWVAL
| Q4 25 | $5.1M | $5.2M | ||
| Q3 25 | $6.4M | $5.6M | ||
| Q2 25 | $6.3M | $700.0K | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $6.2M | $-1.7M | ||
| Q3 24 | $5.9M | $3.9M | ||
| Q2 24 | $6.7M | $4.8M | ||
| Q1 24 | $5.7M | $2.6M |
净利润ARTWVAL
| Q4 25 | $-645.5K | $717.5M | ||
| Q3 25 | $254.1K | $188.1M | ||
| Q2 25 | $1.5M | $115.1M | ||
| Q1 25 | $-55.8K | — | ||
| Q4 24 | $832.0K | $133.7M | ||
| Q3 24 | $-26.2K | $64.6M | ||
| Q2 24 | $-33.3K | $149.6M | ||
| Q1 24 | $-465.0K | $25.5M |
毛利率ARTWVAL
| Q4 25 | 18.6% | -7850.0% | ||
| Q3 25 | 27.5% | -7142.9% | ||
| Q2 25 | 32.5% | -56428.6% | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 36.1% | 24529.4% | ||
| Q3 24 | 28.9% | -11748.7% | ||
| Q2 24 | 28.3% | -9039.6% | ||
| Q1 24 | 25.7% | -17007.7% |
营业利润率ARTWVAL
| Q4 25 | -11.2% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | -6.6% | — |
净利率ARTWVAL
| Q4 25 | -12.7% | 13798.1% | ||
| Q3 25 | 4.0% | 3358.9% | ||
| Q2 25 | 23.4% | 16442.9% | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 13.5% | -7864.7% | ||
| Q3 24 | -0.4% | 1656.4% | ||
| Q2 24 | -0.5% | 3116.7% | ||
| Q1 24 | -8.1% | 980.8% |
每股收益（稀释后）ARTWVAL
| Q4 25 | $-0.13 | $10.13 | ||
| Q3 25 | $0.05 | $2.65 | ||
| Q2 25 | $0.29 | $1.61 | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.17 | $1.86 | ||
| Q3 24 | $-0.01 | $0.88 | ||
| Q2 24 | $-0.01 | $2.03 | ||
| Q1 24 | $-0.09 | $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 | $4.8K | $599.4M |
| 总债务越低越好 | $2.5M | — |
| 股东权益账面价值 | $13.3M | $3.2B |
| 总资产 | $22.5M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ARTWVAL
| Q4 25 | $4.8K | $599.4M | ||
| Q3 25 | $6.0K | $662.7M | ||
| Q2 25 | $4.5K | $503.4M | ||
| Q1 25 | $4.1K | — | ||
| Q4 24 | $1.9K | $368.2M | ||
| Q3 24 | $5.1K | $379.3M | ||
| Q2 24 | $4.5K | $398.3M | ||
| Q1 24 | $2.5K | $494.1M |
总债务ARTWVAL
| Q4 25 | $2.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益ARTWVAL
| Q4 25 | $13.3M | $3.2B | ||
| Q3 25 | $13.9M | $2.4B | ||
| Q2 25 | $13.6M | $2.3B | ||
| Q1 25 | $12.1M | — | ||
| Q4 24 | $12.1M | $2.2B | ||
| Q3 24 | $11.3M | $2.1B | ||
| Q2 24 | $11.2M | $2.2B | ||
| Q1 24 | $11.2M | $2.0B |
总资产ARTWVAL
| Q4 25 | $22.5M | $5.3B | ||
| Q3 25 | $21.8M | $4.6B | ||
| Q2 25 | $20.9M | $4.5B | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $21.2M | $4.4B | ||
| Q3 24 | $23.5M | $4.3B | ||
| Q2 24 | $23.2M | $4.4B | ||
| Q1 24 | $24.3M | $4.4B |
负债/权益比ARTWVAL
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | -20.6% | -655.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $-1.5M | $159.9M |
8季度趋势，按日历期对齐
经营现金流ARTWVAL
| Q4 25 | $-889.2K | $72.2M | ||
| Q3 25 | $-1.3M | $198.1M | ||
| Q2 25 | $1.4M | $120.0M | ||
| Q1 25 | $-101.8K | — | ||
| Q4 24 | $1.2M | $124.6M | ||
| Q3 24 | $282.4K | $193.0M | ||
| Q2 24 | $1.2M | $11.5M | ||
| Q1 24 | $-99.3K | $26.3M |
自由现金流ARTWVAL
| Q4 25 | $-1.0M | $-34.1M | ||
| Q3 25 | $-1.5M | $128.3M | ||
| Q2 25 | $1.2M | $52.8M | ||
| Q1 25 | $-184.5K | — | ||
| Q4 24 | $1.1M | $12.9M | ||
| Q3 24 | $180.5K | $111.1M | ||
| Q2 24 | $1.0M | $-98.7M | ||
| Q1 24 | $-380.4K | $-125.0M |
自由现金流率ARTWVAL
| Q4 25 | -20.6% | -655.8% | ||
| Q3 25 | -23.8% | 2291.1% | ||
| Q2 25 | 19.3% | 7542.9% | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 17.6% | -758.8% | ||
| Q3 24 | 3.1% | 2848.7% | ||
| Q2 24 | 15.1% | -2056.3% | ||
| Q1 24 | -6.6% | -4807.7% |
资本支出强度ARTWVAL
| Q4 25 | 3.0% | 2044.2% | ||
| Q3 25 | 4.1% | 1246.4% | ||
| Q2 25 | 2.1% | 9600.0% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.8% | -6570.6% | ||
| Q3 24 | 1.7% | 2100.0% | ||
| Q2 24 | 3.4% | 2295.8% | ||
| Q1 24 | 4.9% | 5819.2% |
现金转化率ARTWVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -4.99× | 1.05× | ||
| Q2 25 | 0.91× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | 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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
VAL
暂无分部数据
