vs
Cellectis S.A.（CLLS）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Cellectis S.A.的季度营收约是Valaris Ltd的1.8倍（$9.5M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -265.9%，领先14064.0%），Valaris Ltd同比增速更快（405.9% vs 375.0%），Cellectis S.A.自由现金流更多（$27.6M vs $-34.1M）
Cellectis S.A.是一家法国生物制药公司，专注于开发用于癌症免疫治疗的基因编辑嵌合抗原受体T细胞技术，目前在巴黎、纽约以及北卡罗来纳州罗利均设有办公机构，在肿瘤免疫基因编辑疗法领域拥有多年研发积累。
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。
CLLS vs VAL — 直观对比
营收规模更大
CLLS
是对方的1.8倍
$5.2M
营收增速更快
VAL
高出30.9%
375.0%
净利率更高
VAL
高出14064.0%
-265.9%
自由现金流更多
CLLS
多$61.7M
$-34.1M
损益表 — Q2 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $5.2M |
| 净利润 | $-25.3M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -181.1% | — |
| 净利率 | -265.9% | 13798.1% |
| 营收同比 | 375.0% | 405.9% |
| 净利润同比 | -51.9% | 436.6% |
| 每股收益（稀释后） | $-0.28 | $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CLLSVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $700.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | $9.5M | $4.8M | ||
| Q1 24 | — | $2.6M | ||
| Q4 23 | — | $3.1M |
净利润CLLSVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | — | $188.1M | ||
| Q2 25 | — | $115.1M | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | — | $64.6M | ||
| Q2 24 | $-25.3M | $149.6M | ||
| Q1 24 | — | $25.5M | ||
| Q4 23 | — | $828.5M |
毛利率CLLSVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% | ||
| Q4 23 | — | -12867.7% |
营业利润率CLLSVAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -181.1% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
净利率CLLSVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | — | 3358.9% | ||
| Q2 25 | — | 16442.9% | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | — | 1656.4% | ||
| Q2 24 | -265.9% | 3116.7% | ||
| Q1 24 | — | 980.8% | ||
| Q4 23 | — | 26725.8% |
每股收益（稀释后）CLLSVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | $-0.28 | $2.03 | ||
| Q1 24 | — | $0.35 | ||
| Q4 23 | — | $11.12 |
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 | $149.0M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $148.6M | $3.2B |
| 总资产 | $407.1M | $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CLLSVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | $149.0M | $398.3M | ||
| Q1 24 | — | $494.1M | ||
| Q4 23 | — | $620.5M |
股东权益CLLSVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $148.6M | $2.2B | ||
| Q1 24 | — | $2.0B | ||
| Q4 23 | — | $2.0B |
总资产CLLSVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $407.1M | $4.4B | ||
| Q1 24 | — | $4.4B | ||
| Q4 23 | — | $4.3B |
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 | $28.9M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $27.6M | $-34.1M |
| 自由现金流率自由现金流/营收 | 290.5% | -655.8% |
| 资本支出强度资本支出/营收 | 13.2% | 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CLLSVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | — | $198.1M | ||
| Q2 25 | — | $120.0M | ||
| Q4 24 | — | $124.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | $28.9M | $11.5M | ||
| Q1 24 | — | $26.3M | ||
| Q4 23 | — | $96.7M |
自由现金流CLLSVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $27.6M | $-98.7M | ||
| Q1 24 | — | $-125.0M | ||
| Q4 23 | — | $-366.3M |
自由现金流率CLLSVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | 290.5% | -2056.3% | ||
| Q1 24 | — | -4807.7% | ||
| Q4 23 | — | -11816.1% |
资本支出强度CLLSVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | 13.2% | 2295.8% | ||
| Q1 24 | — | 5819.2% | ||
| Q4 23 | — | 14935.5% |
现金转化率CLLSVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× | ||
| Q4 23 | — | 0.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
