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CISO Global, Inc.（CISO）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
CISO Global, Inc.的季度营收约是Valaris Ltd的1.2倍（$6.3M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -35.4%，领先13833.4%），Valaris Ltd同比增速更快（405.9% vs -15.4%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -11.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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。
CISO vs VAL — 直观对比
营收规模更大
CISO
是对方的1.2倍
$5.2M
营收增速更快
VAL
高出421.2%
-15.4%
净利率更高
VAL
高出13833.4%
-35.4%
两年增速更快
VAL
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $5.2M |
| 净利润 | $-2.2M | $717.5M |
| 毛利率 | 28.6% | -7850.0% |
| 营业利润率 | -33.7% | — |
| 净利率 | -35.4% | 13798.1% |
| 营收同比 | -15.4% | 405.9% |
| 净利润同比 | 59.8% | 436.6% |
| 每股收益（稀释后） | $0.10 | $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CISOVAL
| Q4 25 | $6.3M | $5.2M | ||
| Q3 25 | $6.5M | $5.6M | ||
| Q2 25 | $6.7M | $700.0K | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $7.4M | $-1.7M | ||
| Q3 24 | $7.5M | $3.9M | ||
| Q2 24 | $7.8M | $4.8M | ||
| Q1 24 | $8.0M | $2.6M |
净利润CISOVAL
| Q4 25 | $-2.2M | $717.5M | ||
| Q3 25 | $2.5M | $188.1M | ||
| Q2 25 | $-3.0M | $115.1M | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-5.5M | $133.7M | ||
| Q3 24 | $-3.7M | $64.6M | ||
| Q2 24 | $-8.4M | $149.6M | ||
| Q1 24 | $-6.6M | $25.5M |
毛利率CISOVAL
| Q4 25 | 28.6% | -7850.0% | ||
| Q3 25 | 24.9% | -7142.9% | ||
| Q2 25 | 24.4% | -56428.6% | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 24.8% | 24529.4% | ||
| Q3 24 | 13.8% | -11748.7% | ||
| Q2 24 | 12.0% | -9039.6% | ||
| Q1 24 | 8.8% | -17007.7% |
营业利润率CISOVAL
| Q4 25 | -33.7% | — | ||
| Q3 25 | -40.8% | — | ||
| Q2 25 | -34.7% | — | ||
| Q1 25 | -23.9% | — | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | — | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISOVAL
| Q4 25 | -35.4% | 13798.1% | ||
| Q3 25 | 39.2% | 3358.9% | ||
| Q2 25 | -44.8% | 16442.9% | ||
| Q1 25 | -75.1% | — | ||
| Q4 24 | -74.5% | -7864.7% | ||
| Q3 24 | -49.0% | 1656.4% | ||
| Q2 24 | -108.0% | 3116.7% | ||
| Q1 24 | -82.4% | 980.8% |
每股收益（稀释后）CISOVAL
| Q4 25 | $0.10 | $10.13 | ||
| Q3 25 | $-0.05 | $2.65 | ||
| Q2 25 | $-0.09 | $1.61 | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $-0.47 | $1.86 | ||
| Q3 24 | $-0.32 | $0.88 | ||
| Q2 24 | $-0.69 | $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 | $1.7M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $3.2B |
| 总资产 | $25.0M | $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CISOVAL
| Q4 25 | $1.7M | $599.4M | ||
| Q3 25 | $1.1M | $662.7M | ||
| Q2 25 | $760.8K | $503.4M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $992.6K | $368.2M | ||
| Q3 24 | $443.1K | $379.3M | ||
| Q2 24 | $1.1M | $398.3M | ||
| Q1 24 | $1.5M | $494.1M |
总债务CISOVAL
| Q4 25 | — | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $9.9M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | — | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOVAL
| Q4 25 | $14.8M | $3.2B | ||
| Q3 25 | $16.3M | $2.4B | ||
| Q2 25 | $7.6M | $2.3B | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $1.1M | $2.2B | ||
| Q3 24 | $3.0M | $2.1B | ||
| Q2 24 | $5.6M | $2.2B | ||
| Q1 24 | $11.2M | $2.0B |
总资产CISOVAL
| Q4 25 | $25.0M | $5.3B | ||
| Q3 25 | $25.1M | $4.6B | ||
| Q2 25 | $25.8M | $4.5B | ||
| Q1 25 | $27.8M | — | ||
| Q4 24 | $26.7M | $4.4B | ||
| Q3 24 | $26.6M | $4.3B | ||
| Q2 24 | $43.2M | $4.4B | ||
| Q1 24 | $47.5M | $4.4B |
负债/权益比CISOVAL
| Q4 25 | — | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $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CISOVAL
| Q4 25 | $-1.8M | $72.2M | ||
| Q3 25 | $-876.7K | $198.1M | ||
| Q2 25 | $-2.3M | $120.0M | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $-259.0K | $124.6M | ||
| Q3 24 | $-903.1K | $193.0M | ||
| Q2 24 | $-1.3M | $11.5M | ||
| Q1 24 | $-1.4M | $26.3M |
自由现金流CISOVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $-1.3M | $-98.7M | ||
| Q1 24 | $-1.5M | $-125.0M |
自由现金流率CISOVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | -16.4% | -2056.3% | ||
| Q1 24 | -18.5% | -4807.7% |
资本支出强度CISOVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | -6570.6% | ||
| Q3 24 | 0.0% | 2100.0% | ||
| Q2 24 | 0.1% | 2295.8% | ||
| Q1 24 | 0.9% | 5819.2% |
现金转化率CISOVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -0.35× | 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
业务分部营收拆解
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
VAL
暂无分部数据
