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中国移动（BEEP）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
中国移动的季度营收约是Valaris Ltd的1.5倍（$7.9M vs $5.2M），Valaris Ltd同比增速更快（405.9% vs -3.7%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -7.5%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs VAL — 直观对比
营收规模更大
BEEP
是对方的1.5倍
$5.2M
营收增速更快
VAL
高出409.6%
-3.7%
两年增速更快
VAL
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.9M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | — | — |
| 净利率 | — | 13798.1% |
| 营收同比 | -3.7% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | — | $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BEEPVAL
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $5.2M | ||
| Q3 25 | $9.1M | $5.6M | ||
| Q2 25 | $9.0M | $700.0K | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $9.2M | $-1.7M | ||
| Q3 24 | $9.8M | $3.9M | ||
| Q2 24 | $9.3M | $4.8M |
净利润BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $717.5M | ||
| Q3 25 | $-5.8M | $188.1M | ||
| Q2 25 | $-4.3M | $115.1M | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-999.0K | $133.7M | ||
| Q3 24 | $-1.3M | $64.6M | ||
| Q2 24 | $-1.4M | $149.6M |
毛利率BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% |
净利率BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | 13798.1% | ||
| Q3 25 | -63.9% | 3358.9% | ||
| Q2 25 | -47.3% | 16442.9% | ||
| Q1 25 | -47.2% | — | ||
| Q4 24 | -10.9% | -7864.7% | ||
| Q3 24 | -13.4% | 1656.4% | ||
| Q2 24 | -14.6% | 3116.7% |
每股收益（稀释后）BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 |
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 | $8.5M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.1M | $3.2B |
| 总资产 | $362.8M | $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BEEPVAL
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | $599.4M | ||
| Q3 25 | $6.1M | $662.7M | ||
| Q2 25 | $10.6M | $503.4M | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $10.7M | $368.2M | ||
| Q3 24 | $8.7M | $379.3M | ||
| Q2 24 | $8.7M | $398.3M |
总债务BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — |
股东权益BEEPVAL
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $3.2B | ||
| Q3 25 | $151.7M | $2.4B | ||
| Q2 25 | $160.6M | $2.3B | ||
| Q1 25 | $164.5M | — | ||
| Q4 24 | $170.0M | $2.2B | ||
| Q3 24 | $134.8M | $2.1B | ||
| Q2 24 | $107.4M | $2.2B |
总资产BEEPVAL
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $5.3B | ||
| Q3 25 | $397.8M | $4.6B | ||
| Q2 25 | $405.6M | $4.5B | ||
| Q1 25 | $409.5M | — | ||
| Q4 24 | $415.1M | $4.4B | ||
| Q3 24 | $418.2M | $4.3B | ||
| Q2 24 | $417.1M | $4.4B |
负债/权益比BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — |
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 | — | $72.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -655.8% |
| 资本支出强度资本支出/营收 | — | 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 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $72.2M | ||
| Q3 25 | $1.2M | $198.1M | ||
| Q2 25 | $1.8M | $120.0M | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-784.0K | $124.6M | ||
| Q3 24 | $0 | $193.0M | ||
| Q2 24 | $346.0K | $11.5M |
自由现金流BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M |
自由现金流率BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% |
资本支出强度BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% |
现金转化率BEEPVAL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× |
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
BEEP
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
VAL
暂无分部数据
