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Bridger Aerospace Group Holdings, Inc.（BAER）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Bridger Aerospace Group Holdings, Inc.的季度营收约是Valaris Ltd的1.6倍（$8.5M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -177.2%，领先13975.3%），Valaris Ltd同比增速更快（405.9% vs -45.2%），Valaris Ltd自由现金流更多（$-34.1M vs $-78.4M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 24.6%）
布里杰航空集团控股公司是一家美国航空企业，主营业务为航空消防及野火管理服务，目前已在美国24个州和加拿大2个省提供消防作业支持，服务覆盖北美多林火高发区域，在航空消防领域积累了丰富的实践经验。
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。
BAER vs VAL — 直观对比
营收规模更大
BAER
是对方的1.6倍
$5.2M
营收增速更快
VAL
高出451.0%
-45.2%
净利率更高
VAL
高出13975.3%
-177.2%
自由现金流更多
VAL
多$44.3M
$-78.4M
两年增速更快
VAL
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.5M | $5.2M |
| 净利润 | $-15.1M | $717.5M |
| 毛利率 | -65.1% | -7850.0% |
| 营业利润率 | -175.0% | — |
| 净利率 | -177.2% | 13798.1% |
| 营收同比 | -45.2% | 405.9% |
| 净利润同比 | -17.9% | 436.6% |
| 每股收益（稀释后） | $-0.26 | $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BAERVAL
| Q4 25 | $8.5M | $5.2M | ||
| Q3 25 | $67.9M | $5.6M | ||
| Q2 25 | $30.8M | $700.0K | ||
| Q1 25 | $15.6M | — | ||
| Q4 24 | $15.6M | $-1.7M | ||
| Q3 24 | $64.5M | $3.9M | ||
| Q2 24 | $13.0M | $4.8M | ||
| Q1 24 | $5.5M | $2.6M |
净利润BAERVAL
| Q4 25 | $-15.1M | $717.5M | ||
| Q3 25 | $34.5M | $188.1M | ||
| Q2 25 | $308.0K | $115.1M | ||
| Q1 25 | $-15.5M | — | ||
| Q4 24 | $-12.8M | $133.7M | ||
| Q3 24 | $27.3M | $64.6M | ||
| Q2 24 | $-10.0M | $149.6M | ||
| Q1 24 | $-20.1M | $25.5M |
毛利率BAERVAL
| Q4 25 | -65.1% | -7850.0% | ||
| Q3 25 | 68.9% | -7142.9% | ||
| Q2 25 | 39.2% | -56428.6% | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | 1.2% | 24529.4% | ||
| Q3 24 | 64.3% | -11748.7% | ||
| Q2 24 | 24.2% | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率BAERVAL
| Q4 25 | -175.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | -64.9% | — | ||
| Q4 24 | -48.0% | — | ||
| Q3 24 | 50.9% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -278.0% | — |
净利率BAERVAL
| Q4 25 | -177.2% | 13798.1% | ||
| Q3 25 | 50.8% | 3358.9% | ||
| Q2 25 | 1.0% | 16442.9% | ||
| Q1 25 | -99.3% | — | ||
| Q4 24 | -82.4% | -7864.7% | ||
| Q3 24 | 42.4% | 1656.4% | ||
| Q2 24 | -76.7% | 3116.7% | ||
| Q1 24 | -364.8% | 980.8% |
每股收益（稀释后）BAERVAL
| Q4 25 | $-0.26 | $10.13 | ||
| Q3 25 | $0.37 | $2.65 | ||
| Q2 25 | $-0.12 | $1.61 | ||
| Q1 25 | $-0.41 | — | ||
| Q4 24 | $-0.24 | $1.86 | ||
| Q3 24 | $0.31 | $0.88 | ||
| Q2 24 | $-0.33 | $2.03 | ||
| Q1 24 | $-0.55 | $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 | $31.4M | $599.4M |
| 总债务越低越好 | $222.5M | — |
| 股东权益账面价值 | $-342.6M | $3.2B |
| 总资产 | $330.3M | $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BAERVAL
| Q4 25 | $31.4M | $599.4M | ||
| Q3 25 | $55.1M | $662.7M | ||
| Q2 25 | $17.0M | $503.4M | ||
| Q1 25 | $22.3M | — | ||
| Q4 24 | $39.3M | $368.2M | ||
| Q3 24 | $33.3M | $379.3M | ||
| Q2 24 | $8.5M | $398.3M | ||
| Q1 24 | $6.8M | $494.1M |
总债务BAERVAL
| Q4 25 | $222.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $208.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BAERVAL
| Q4 25 | $-342.6M | $3.2B | ||
| Q3 25 | $-322.4M | $2.4B | ||
| Q2 25 | $-351.0M | $2.3B | ||
| Q1 25 | $-347.4M | — | ||
| Q4 24 | $-326.7M | $2.2B | ||
| Q3 24 | $-304.4M | $2.1B | ||
| Q2 24 | $-328.0M | $2.2B | ||
| Q1 24 | $-348.7M | $2.0B |
总资产BAERVAL
| Q4 25 | $330.3M | $5.3B | ||
| Q3 25 | $311.0M | $4.6B | ||
| Q2 25 | $279.0M | $4.5B | ||
| Q1 25 | $275.6M | — | ||
| Q4 24 | $290.8M | $4.4B | ||
| Q3 24 | $307.3M | $4.3B | ||
| Q2 24 | $281.7M | $4.4B | ||
| Q1 24 | $252.4M | $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 | $-8.0M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-78.4M | $-34.1M |
| 自由现金流率自由现金流/营收 | -917.3% | -655.8% |
| 资本支出强度资本支出/营收 | 823.4% | 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 | $-64.2M | $159.9M |
8季度趋势，按日历期对齐
经营现金流BAERVAL
| Q4 25 | $-8.0M | $72.2M | ||
| Q3 25 | $41.0M | $198.1M | ||
| Q2 25 | $1.4M | $120.0M | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $54.5M | $124.6M | ||
| Q3 24 | $200.0K | $193.0M | ||
| Q2 24 | $-22.6M | $11.5M | ||
| Q1 24 | $-22.8M | $26.3M |
自由现金流BAERVAL
| Q4 25 | $-78.4M | $-34.1M | ||
| Q3 25 | $34.6M | $128.3M | ||
| Q2 25 | $515.0K | $52.8M | ||
| Q1 25 | $-21.0M | — | ||
| Q4 24 | $53.5M | $12.9M | ||
| Q3 24 | $-951.0K | $111.1M | ||
| Q2 24 | $-23.6M | $-98.7M | ||
| Q1 24 | $-23.7M | $-125.0M |
自由现金流率BAERVAL
| Q4 25 | -917.3% | -655.8% | ||
| Q3 25 | 51.0% | 2291.1% | ||
| Q2 25 | 1.7% | 7542.9% | ||
| Q1 25 | -134.0% | — | ||
| Q4 24 | 343.5% | -758.8% | ||
| Q3 24 | -1.5% | 2848.7% | ||
| Q2 24 | -181.3% | -2056.3% | ||
| Q1 24 | -430.7% | -4807.7% |
资本支出强度BAERVAL
| Q4 25 | 823.4% | 2044.2% | ||
| Q3 25 | 9.3% | 1246.4% | ||
| Q2 25 | 3.0% | 9600.0% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 6.3% | -6570.6% | ||
| Q3 24 | 1.8% | 2100.0% | ||
| Q2 24 | 7.6% | 2295.8% | ||
| Q1 24 | 17.4% | 5819.2% |
现金转化率BAERVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 1.19× | 1.05× | ||
| Q2 25 | 4.68× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 0.01× | 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
