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Catalyst Bancorp, Inc.（CLST）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Catalyst Bancorp, Inc.的2.0倍（$5.2M vs $2.7M），Valaris Ltd净利率更高（13798.1% vs 17.2%，领先13780.9%），Valaris Ltd同比增速更快（405.9% vs 1.4%），Catalyst Bancorp, Inc.自由现金流更多（$3.1M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 12.6%）
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
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。
CLST vs VAL — 直观对比
营收规模更大
VAL
是对方的2.0倍
$2.7M
营收增速更快
VAL
高出404.5%
1.4%
净利率更高
VAL
高出13780.9%
17.2%
自由现金流更多
CLST
多$37.2M
$-34.1M
两年增速更快
VAL
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $5.2M |
| 净利润 | $456.0K | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 20.8% | — |
| 净利率 | 17.2% | 13798.1% |
| 营收同比 | 1.4% | 405.9% |
| 净利润同比 | -27.2% | 436.6% |
| 每股收益（稀释后） | $0.13 | $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CLSTVAL
| Q4 25 | $2.7M | $5.2M | ||
| Q3 25 | $2.8M | $5.6M | ||
| Q2 25 | $2.8M | $700.0K | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $2.5M | $-1.7M | ||
| Q3 24 | $3.2M | $3.9M | ||
| Q2 24 | $2.8M | $4.8M | ||
| Q1 24 | $2.1M | $2.6M |
净利润CLSTVAL
| Q4 25 | $456.0K | $717.5M | ||
| Q3 25 | $489.0K | $188.1M | ||
| Q2 25 | $521.0K | $115.1M | ||
| Q1 25 | $586.0K | — | ||
| Q4 24 | $626.0K | $133.7M | ||
| Q3 24 | $447.0K | $64.6M | ||
| Q2 24 | $527.0K | $149.6M | ||
| Q1 24 | $-4.7M | $25.5M |
毛利率CLSTVAL
| 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% | ||
| Q1 24 | — | -17007.7% |
营业利润率CLSTVAL
| Q4 25 | 20.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 24.7% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | -284.6% | — |
净利率CLSTVAL
| Q4 25 | 17.2% | 13798.1% | ||
| Q3 25 | 17.7% | 3358.9% | ||
| Q2 25 | 18.5% | 16442.9% | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | 25.3% | -7864.7% | ||
| Q3 24 | 14.2% | 1656.4% | ||
| Q2 24 | 18.7% | 3116.7% | ||
| Q1 24 | -224.0% | 980.8% |
每股收益（稀释后）CLSTVAL
| Q4 25 | $0.13 | $10.13 | ||
| Q3 25 | $0.13 | $2.65 | ||
| Q2 25 | $0.14 | $1.61 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $0.13 | $1.86 | ||
| Q3 24 | $0.11 | $0.88 | ||
| Q2 24 | $0.13 | $2.03 | ||
| Q1 24 | $-1.15 | $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 | $25.2M | $599.4M |
| 总债务越低越好 | $14.7M | — |
| 股东权益账面价值 | $81.7M | $3.2B |
| 总资产 | $282.9M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CLSTVAL
| Q4 25 | $25.2M | $599.4M | ||
| Q3 25 | $37.3M | $662.7M | ||
| Q2 25 | $40.1M | $503.4M | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $44.3M | $368.2M | ||
| Q3 24 | $45.8M | $379.3M | ||
| Q2 24 | $75.5M | $398.3M | ||
| Q1 24 | $76.0M | $494.1M |
总债务CLSTVAL
| Q4 25 | $14.7M | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $30.3M | — | ||
| Q1 24 | $29.4M | — |
股东权益CLSTVAL
| Q4 25 | $81.7M | $3.2B | ||
| Q3 25 | $81.6M | $2.4B | ||
| Q2 25 | $80.8M | $2.3B | ||
| Q1 25 | $80.6M | — | ||
| Q4 24 | $80.2M | $2.2B | ||
| Q3 24 | $81.7M | $2.1B | ||
| Q2 24 | $81.0M | $2.2B | ||
| Q1 24 | $81.3M | $2.0B |
总资产CLSTVAL
| Q4 25 | $282.9M | $5.3B | ||
| Q3 25 | $283.8M | $4.6B | ||
| Q2 25 | $273.8M | $4.5B | ||
| Q1 25 | $271.6M | — | ||
| Q4 24 | $276.7M | $4.4B | ||
| Q3 24 | $280.6M | $4.3B | ||
| Q2 24 | $295.3M | $4.4B | ||
| Q1 24 | $282.0M | $4.4B |
负债/权益比CLSTVAL
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $3.3M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-34.1M |
| 自由现金流率自由现金流/营收 | 116.8% | -655.8% |
| 资本支出强度资本支出/营收 | 7.1% | 2044.2% |
| 现金转化率经营现金流/净利润 | 7.21× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $5.4M | $159.9M |
8季度趋势，按日历期对齐
经营现金流CLSTVAL
| Q4 25 | $3.3M | $72.2M | ||
| Q3 25 | $912.0K | $198.1M | ||
| Q2 25 | $1.2M | $120.0M | ||
| Q1 25 | $427.0K | — | ||
| Q4 24 | $3.2M | $124.6M | ||
| Q3 24 | $896.0K | $193.0M | ||
| Q2 24 | $1.4M | $11.5M | ||
| Q1 24 | $247.0K | $26.3M |
自由现金流CLSTVAL
| Q4 25 | $3.1M | $-34.1M | ||
| Q3 25 | $827.0K | $128.3M | ||
| Q2 25 | $1.1M | $52.8M | ||
| Q1 25 | $361.0K | — | ||
| Q4 24 | $2.7M | $12.9M | ||
| Q3 24 | $771.0K | $111.1M | ||
| Q2 24 | $1.2M | $-98.7M | ||
| Q1 24 | $223.0K | $-125.0M |
自由现金流率CLSTVAL
| Q4 25 | 116.8% | -655.8% | ||
| Q3 25 | 29.9% | 2291.1% | ||
| Q2 25 | 39.7% | 7542.9% | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 110.9% | -758.8% | ||
| Q3 24 | 24.5% | 2848.7% | ||
| Q2 24 | 41.5% | -2056.3% | ||
| Q1 24 | 10.7% | -4807.7% |
资本支出强度CLSTVAL
| Q4 25 | 7.1% | 2044.2% | ||
| Q3 25 | 3.1% | 1246.4% | ||
| Q2 25 | 1.2% | 9600.0% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 17.4% | -6570.6% | ||
| Q3 24 | 4.0% | 2100.0% | ||
| Q2 24 | 8.0% | 2295.8% | ||
| Q1 24 | 1.1% | 5819.2% |
现金转化率CLSTVAL
| Q4 25 | 7.21× | 0.10× | ||
| Q3 25 | 1.87× | 1.05× | ||
| Q2 25 | 2.21× | 1.04× | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 5.07× | 0.93× | ||
| Q3 24 | 2.00× | 2.99× | ||
| Q2 24 | 2.64× | 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
