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CaliberCos Inc.（CWD）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CaliberCos Inc.的1.3倍（$5.2M vs $4.1M），Valaris Ltd净利率更高（13798.1% vs -188.3%，领先13986.4%），Valaris Ltd同比增速更快（405.9% vs -52.5%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -57.6%）
CaliberCos Inc.是一家总部位于美国的另类资产管理企业，核心业务涵盖房地产投资、资产运营及增值开发板块，服务对象包含机构投资者、高净值人群与零售投资者，业务布局主要集中在北美地区。
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。
CWD vs VAL — 直观对比
营收规模更大
VAL
是对方的1.3倍
$4.1M
营收增速更快
VAL
高出458.4%
-52.5%
净利率更高
VAL
高出13986.4%
-188.3%
两年增速更快
VAL
近两年复合增速
-57.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $5.2M |
| 净利润 | $-7.7M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -196.6% | — |
| 净利率 | -188.3% | 13798.1% |
| 营收同比 | -52.5% | 405.9% |
| 净利润同比 | 32.2% | 436.6% |
| 每股收益（稀释后） | $1.95 | $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CWDVAL
| Q4 25 | $4.1M | $5.2M | ||
| Q3 25 | $3.6M | $5.6M | ||
| Q2 25 | $5.1M | $700.0K | ||
| Q1 25 | $7.3M | — | ||
| Q4 24 | $8.7M | $-1.7M | ||
| Q3 24 | $11.3M | $3.9M | ||
| Q2 24 | $8.2M | $4.8M | ||
| Q1 24 | $23.0M | $2.6M |
净利润CWDVAL
| Q4 25 | $-7.7M | $717.5M | ||
| Q3 25 | $-4.4M | $188.1M | ||
| Q2 25 | $-5.3M | $115.1M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $-11.4M | $133.7M | ||
| Q3 24 | $146.0K | $64.6M | ||
| Q2 24 | $-4.7M | $149.6M | ||
| Q1 24 | $-3.8M | $25.5M |
毛利率CWDVAL
| 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CWDVAL
| Q4 25 | -196.6% | — | ||
| Q3 25 | -129.6% | — | ||
| Q2 25 | -112.4% | — | ||
| Q1 25 | -62.7% | — | ||
| Q4 24 | -236.8% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | -65.0% | — | ||
| Q1 24 | -22.9% | — |
净利率CWDVAL
| Q4 25 | -188.3% | 13798.1% | ||
| Q3 25 | -120.2% | 3358.9% | ||
| Q2 25 | -104.5% | 16442.9% | ||
| Q1 25 | -60.7% | — | ||
| Q4 24 | -247.6% | -7864.7% | ||
| Q3 24 | 1.3% | 1656.4% | ||
| Q2 24 | -57.8% | 3116.7% | ||
| Q1 24 | -16.6% | 980.8% |
每股收益（稀释后）CWDVAL
| Q4 25 | $1.95 | $10.13 | ||
| Q3 25 | $-1.65 | $2.65 | ||
| Q2 25 | $-4.15 | $1.61 | ||
| Q1 25 | $-3.85 | — | ||
| Q4 24 | $-10.15 | $1.86 | ||
| Q3 24 | $0.12 | $0.88 | ||
| Q2 24 | $-4.34 | $2.03 | ||
| Q1 24 | $-3.53 | $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 | $2.9M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3M | $3.2B |
| 总资产 | $135.4M | $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CWDVAL
| Q4 25 | $2.9M | $599.4M | ||
| Q3 25 | $10.9M | $662.7M | ||
| Q2 25 | $683.0K | $503.4M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $2.3M | $368.2M | ||
| Q3 24 | $1.6M | $379.3M | ||
| Q2 24 | $1.8M | $398.3M | ||
| Q1 24 | $2.1M | $494.1M |
股东权益CWDVAL
| Q4 25 | $1.3M | $3.2B | ||
| Q3 25 | $4.2M | $2.4B | ||
| Q2 25 | $-19.9M | $2.3B | ||
| Q1 25 | $-15.8M | — | ||
| Q4 24 | $-12.6M | $2.2B | ||
| Q3 24 | $-3.8M | $2.1B | ||
| Q2 24 | $-4.7M | $2.2B | ||
| Q1 24 | $-745.0K | $2.0B |
总资产CWDVAL
| Q4 25 | $135.4M | $5.3B | ||
| Q3 25 | $82.6M | $4.6B | ||
| Q2 25 | $59.3M | $4.5B | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $105.5M | $4.4B | ||
| Q3 24 | $158.6M | $4.3B | ||
| Q2 24 | $195.2M | $4.4B | ||
| Q1 24 | $201.5M | $4.4B |
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 | $-12.1M | $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CWDVAL
| Q4 25 | $-12.1M | $72.2M | ||
| Q3 25 | $-4.6M | $198.1M | ||
| Q2 25 | $-1.2M | $120.0M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $555.0K | $124.6M | ||
| Q3 24 | $-74.0K | $193.0M | ||
| Q2 24 | $1.4M | $11.5M | ||
| Q1 24 | $-1.5M | $26.3M |
自由现金流CWDVAL
| 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 | ||
| Q1 24 | — | $-125.0M |
自由现金流率CWDVAL
| 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% | ||
| Q1 24 | — | -4807.7% |
资本支出强度CWDVAL
| 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% | ||
| Q1 24 | — | 5819.2% |
现金转化率CWDVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | -0.51× | 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
