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Axil Brands, Inc.（AXIL）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Axil Brands, Inc.的季度营收约是Valaris Ltd的1.6倍（$8.1M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 8.7%，领先13789.4%），Valaris Ltd同比增速更快（405.9% vs 5.2%），Axil Brands, Inc.自由现金流更多（$906.4K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 12.1%）
Axil Brands是一家总部位于美国的专业消费电子企业，主营高端听力防护设备、音频增强装置及个性化音频配件，旗下产品涵盖定制耳塞、运动蓝牙耳机等，面向全球普通消费者及专业作业群体销售。
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。
AXIL vs VAL — 直观对比
营收规模更大
AXIL
是对方的1.6倍
$5.2M
营收增速更快
VAL
高出400.7%
5.2%
净利率更高
VAL
高出13789.4%
8.7%
自由现金流更多
AXIL
多$35.0M
$-34.1M
两年增速更快
VAL
近两年复合增速
12.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.1M | $5.2M |
| 净利润 | $704.9K | $717.5M |
| 毛利率 | 68.1% | -7850.0% |
| 营业利润率 | 11.1% | — |
| 净利率 | 8.7% | 13798.1% |
| 营收同比 | 5.2% | 405.9% |
| 净利润同比 | 11.2% | 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AXILVAL
| Q4 25 | $8.1M | $5.2M | ||
| Q3 25 | $6.9M | $5.6M | ||
| Q2 25 | $5.8M | $700.0K | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.7M | $-1.7M | ||
| Q3 24 | $5.9M | $3.9M | ||
| Q2 24 | $6.5M | $4.8M | ||
| Q1 24 | $6.5M | $2.6M |
净利润AXILVAL
| Q4 25 | $704.9K | $717.5M | ||
| Q3 25 | $334.3K | $188.1M | ||
| Q2 25 | $-245.6K | $115.1M | ||
| Q1 25 | $576.7K | — | ||
| Q4 24 | $633.7K | $133.7M | ||
| Q3 24 | $-109.8K | $64.6M | ||
| Q2 24 | $49.5K | $149.6M | ||
| Q1 24 | $781.1K | $25.5M |
毛利率AXILVAL
| Q4 25 | 68.1% | -7850.0% | ||
| Q3 25 | 67.6% | -7142.9% | ||
| Q2 25 | 70.0% | -56428.6% | ||
| Q1 25 | 71.7% | — | ||
| Q4 24 | 71.1% | 24529.4% | ||
| Q3 24 | 71.0% | -11748.7% | ||
| Q2 24 | 71.5% | -9039.6% | ||
| Q1 24 | 71.5% | -17007.7% |
营业利润率AXILVAL
| Q4 25 | 11.1% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | -2.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -1.6% | — |
净利率AXILVAL
| Q4 25 | 8.7% | 13798.1% | ||
| Q3 25 | 4.9% | 3358.9% | ||
| Q2 25 | -4.3% | 16442.9% | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 8.2% | -7864.7% | ||
| Q3 24 | -1.9% | 1656.4% | ||
| Q2 24 | 0.8% | 3116.7% | ||
| Q1 24 | 12.1% | 980.8% |
每股收益（稀释后）AXILVAL
| Q4 25 | $0.09 | $10.13 | ||
| Q3 25 | $0.04 | $2.65 | ||
| Q2 25 | $-0.03 | $1.61 | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.08 | $1.86 | ||
| Q3 24 | $-0.02 | $0.88 | ||
| Q2 24 | $0.11 | $2.03 | ||
| Q1 24 | $0.04 | $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 | $138.3K | — |
| 股东权益账面价值 | $11.1M | $3.2B |
| 总资产 | $16.2M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AXILVAL
| Q4 25 | $5.0M | $599.4M | ||
| Q3 25 | $4.1M | $662.7M | ||
| Q2 25 | $4.8M | $503.4M | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $5.2M | $368.2M | ||
| Q3 24 | $4.1M | $379.3M | ||
| Q2 24 | $3.3M | $398.3M | ||
| Q1 24 | $4.9M | $494.1M |
总债务AXILVAL
| Q4 25 | $138.3K | — | ||
| Q3 25 | $139.2K | — | ||
| Q2 25 | $140.2K | — | ||
| Q1 25 | $141.0K | — | ||
| Q4 24 | $143.3K | — | ||
| Q3 24 | $144.3K | — | ||
| Q2 24 | $146.6K | — | ||
| Q1 24 | — | — |
股东权益AXILVAL
| Q4 25 | $11.1M | $3.2B | ||
| Q3 25 | $10.2M | $2.4B | ||
| Q2 25 | $9.7M | $2.3B | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $8.8M | $2.2B | ||
| Q3 24 | $7.9M | $2.1B | ||
| Q2 24 | $7.7M | $2.2B | ||
| Q1 24 | $8.8M | $2.0B |
总资产AXILVAL
| Q4 25 | $16.2M | $5.3B | ||
| Q3 25 | $15.4M | $4.6B | ||
| Q2 25 | $12.9M | $4.5B | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $13.7M | $4.4B | ||
| Q3 24 | $11.4M | $4.3B | ||
| Q2 24 | $11.0M | $4.4B | ||
| Q1 24 | $12.7M | $4.4B |
负债/权益比AXILVAL
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| 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 | $934.8K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $906.4K | $-34.1M |
| 自由现金流率自由现金流/营收 | 11.1% | -655.8% |
| 资本支出强度资本支出/营收 | 0.3% | 2044.2% |
| 现金转化率经营现金流/净利润 | 1.33× | 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AXILVAL
| Q4 25 | $934.8K | $72.2M | ||
| Q3 25 | $-739.2K | $198.1M | ||
| Q2 25 | $194.4K | $120.0M | ||
| Q1 25 | $-169.9K | — | ||
| Q4 24 | $1.0M | $124.6M | ||
| Q3 24 | $897.3K | $193.0M | ||
| Q2 24 | $-336.6K | $11.5M | ||
| Q1 24 | $-912.8K | $26.3M |
自由现金流AXILVAL
| Q4 25 | $906.4K | $-34.1M | ||
| Q3 25 | $-747.6K | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | $-258.2K | — | ||
| Q4 24 | $941.1K | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $-394.9K | $-98.7M | ||
| Q1 24 | $-922.1K | $-125.0M |
自由现金流率AXILVAL
| Q4 25 | 11.1% | -655.8% | ||
| Q3 25 | -10.9% | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | 12.2% | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | -6.1% | -2056.3% | ||
| Q1 24 | -14.3% | -4807.7% |
资本支出强度AXILVAL
| Q4 25 | 0.3% | 2044.2% | ||
| Q3 25 | 0.1% | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.9% | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | 0.9% | 2295.8% | ||
| Q1 24 | 0.1% | 5819.2% |
现金转化率AXILVAL
| Q4 25 | 1.33× | 0.10× | ||
| Q3 25 | -2.21× | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | -0.29× | — | ||
| Q4 24 | 1.59× | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | -6.80× | 0.08× | ||
| Q1 24 | -1.17× | 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
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
VAL
暂无分部数据
