vs
BranchOut Food Inc.（BOF）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BranchOut Food Inc.的1.3倍（$5.2M vs $4.0M），Valaris Ltd净利率更高（13798.1% vs -50.6%，领先13848.7%），Valaris Ltd同比增速更快（405.9% vs 181.9%），BranchOut Food Inc.自由现金流更多（$-2.1M vs $-34.1M），过去两年BranchOut Food Inc.的营收复合增速更高（65.4% vs 29.5%）
Food Lion是美国区域连锁超市品牌，总部位于北卡罗来纳州索尔兹伯里，目前在全美10个州经营超过1000家门店，雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town，最初只是索尔兹伯里的一家杂货门店，之后逐步扩张至北卡罗来纳州多地。
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。
BOF vs VAL — 直观对比
营收规模更大
VAL
是对方的1.3倍
$4.0M
营收增速更快
VAL
高出224.0%
181.9%
净利率更高
VAL
高出13848.7%
-50.6%
自由现金流更多
BOF
多$32.0M
$-34.1M
两年增速更快
BOF
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $5.2M |
| 净利润 | $-2.0M | $717.5M |
| 毛利率 | 7.6% | -7850.0% |
| 营业利润率 | -47.6% | — |
| 净利率 | -50.6% | 13798.1% |
| 营收同比 | 181.9% | 405.9% |
| 净利润同比 | -36.5% | 436.6% |
| 每股收益（稀释后） | $-0.15 | $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BOFVAL
| Q4 25 | $4.0M | $5.2M | ||
| Q3 25 | $3.2M | $5.6M | ||
| Q2 25 | $3.3M | $700.0K | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $1.4M | $-1.7M | ||
| Q3 24 | $2.2M | $3.9M | ||
| Q2 24 | $1.4M | $4.8M | ||
| Q1 24 | $1.5M | $2.6M |
净利润BOFVAL
| Q4 25 | $-2.0M | $717.5M | ||
| Q3 25 | $-1.6M | $188.1M | ||
| Q2 25 | $-1.6M | $115.1M | ||
| Q1 25 | $-918.4K | — | ||
| Q4 24 | $-1.5M | $133.7M | ||
| Q3 24 | $-1.3M | $64.6M | ||
| Q2 24 | $-942.6K | $149.6M | ||
| Q1 24 | $-1.1M | $25.5M |
毛利率BOFVAL
| Q4 25 | 7.6% | -7850.0% | ||
| Q3 25 | 17.7% | -7142.9% | ||
| Q2 25 | 18.4% | -56428.6% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 0.9% | 24529.4% | ||
| Q3 24 | 15.4% | -11748.7% | ||
| Q2 24 | 10.9% | -9039.6% | ||
| Q1 24 | 19.3% | -17007.7% |
营业利润率BOFVAL
| Q4 25 | -47.6% | — | ||
| Q3 25 | -44.3% | — | ||
| Q2 25 | -40.8% | — | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -80.7% | — | ||
| Q3 24 | -41.4% | — | ||
| Q2 24 | -60.6% | — | ||
| Q1 24 | -69.9% | — |
净利率BOFVAL
| Q4 25 | -50.6% | 13798.1% | ||
| Q3 25 | -48.8% | 3358.9% | ||
| Q2 25 | -48.6% | 16442.9% | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -104.5% | -7864.7% | ||
| Q3 24 | -58.3% | 1656.4% | ||
| Q2 24 | -69.2% | 3116.7% | ||
| Q1 24 | -71.6% | 980.8% |
每股收益（稀释后）BOFVAL
| Q4 25 | $-0.15 | $10.13 | ||
| Q3 25 | $-0.14 | $2.65 | ||
| Q2 25 | $-0.17 | $1.61 | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.16 | $1.86 | ||
| Q3 24 | $-0.19 | $0.88 | ||
| Q2 24 | $-0.22 | $2.03 | ||
| Q1 24 | $-0.26 | $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 | — | $599.4M |
| 总债务越低越好 | $4.9M | — |
| 股东权益账面价值 | $5.6M | $3.2B |
| 总资产 | $14.5M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资BOFVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
总债务BOFVAL
| Q4 25 | $4.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOFVAL
| Q4 25 | $5.6M | $3.2B | ||
| Q3 25 | $5.1M | $2.4B | ||
| Q2 25 | $3.5M | $2.3B | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $2.3M | $2.2B | ||
| Q3 24 | $1.5M | $2.1B | ||
| Q2 24 | $2.0M | $2.2B | ||
| Q1 24 | $1.7M | $2.0B |
总资产BOFVAL
| Q4 25 | $14.5M | $5.3B | ||
| Q3 25 | $14.7M | $4.6B | ||
| Q2 25 | $13.2M | $4.5B | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | $12.9M | $4.4B | ||
| Q3 24 | $9.6M | $4.3B | ||
| Q2 24 | $6.7M | $4.4B | ||
| Q1 24 | $2.7M | $4.4B |
负债/权益比BOFVAL
| Q4 25 | 0.89× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-1.9M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-34.1M |
| 自由现金流率自由现金流/营收 | -52.6% | -655.8% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-7.7M | $159.9M |
8季度趋势，按日历期对齐
经营现金流BOFVAL
| Q4 25 | $-1.9M | $72.2M | ||
| Q3 25 | $-1.1M | $198.1M | ||
| Q2 25 | $-2.0M | $120.0M | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-1.6M | $124.6M | ||
| Q3 24 | $-1.9M | $193.0M | ||
| Q2 24 | $-853.9K | $11.5M | ||
| Q1 24 | $-503.6K | $26.3M |
自由现金流BOFVAL
| Q4 25 | $-2.1M | $-34.1M | ||
| Q3 25 | $-1.2M | $128.3M | ||
| Q2 25 | $-2.1M | $52.8M | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $-2.3M | $12.9M | ||
| Q3 24 | $-3.4M | $111.1M | ||
| Q2 24 | $-1.4M | $-98.7M | ||
| Q1 24 | $-553.6K | $-125.0M |
自由现金流率BOFVAL
| Q4 25 | -52.6% | -655.8% | ||
| Q3 25 | -37.4% | 2291.1% | ||
| Q2 25 | -64.5% | 7542.9% | ||
| Q1 25 | -72.2% | — | ||
| Q4 24 | -163.6% | -758.8% | ||
| Q3 24 | -157.9% | 2848.7% | ||
| Q2 24 | -101.3% | -2056.3% | ||
| Q1 24 | -37.7% | -4807.7% |
资本支出强度BOFVAL
| Q4 25 | 4.3% | 2044.2% | ||
| Q3 25 | 2.6% | 1246.4% | ||
| Q2 25 | 3.4% | 9600.0% | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 51.1% | -6570.6% | ||
| Q3 24 | 70.8% | 2100.0% | ||
| Q2 24 | 38.6% | 2295.8% | ||
| Q1 24 | 3.4% | 5819.2% |
现金转化率BOFVAL
| 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× | ||
| 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
