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DBV Technologies S.A.（DBVT）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DBV Technologies S.A.的1.9倍（$5.2M vs $2.8M），Valaris Ltd净利率更高（13798.1% vs -1195.5%，领先14993.6%），Valaris Ltd同比增速更快（405.9% vs 158.8%），DBV Technologies S.A.自由现金流更多（$-32.6M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 12.4%）
DBV Technologies是一家总部位于法国巴涅的公开上市生物制药企业，核心研发成果为Viaskin给药技术，可在不进入血液循环的前提下，让过敏原或抗原作用于完整皮肤。其花生过敏疗法Viaskin Peanut的临床开发，已获得美国食品药品监督管理局授予快速通道资格。
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。
DBVT vs VAL — 直观对比
营收规模更大
VAL
是对方的1.9倍
$2.8M
营收增速更快
VAL
高出247.1%
158.8%
净利率更高
VAL
高出14993.6%
-1195.5%
自由现金流更多
DBVT
多$1.5M
$-34.1M
两年增速更快
VAL
近两年复合增速
12.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $5.2M |
| 净利润 | $-33.2M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -1235.7% | — |
| 净利率 | -1195.5% | 13798.1% |
| 营收同比 | 158.8% | 405.9% |
| 净利润同比 | -8.9% | 436.6% |
| 每股收益（稀释后） | $-0.24 | $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DBVTVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $2.8M | $5.6M | ||
| Q2 25 | $1.5M | $700.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | $1.2M | $4.8M | ||
| Q1 24 | $1.4M | $2.6M | ||
| Q4 23 | $8.9M | $3.1M |
净利润DBVTVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-33.2M | $188.1M | ||
| Q2 25 | $-41.9M | $115.1M | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | — | $64.6M | ||
| Q2 24 | $-33.1M | $149.6M | ||
| Q1 24 | $-27.3M | $25.5M | ||
| Q4 23 | $134.3M | $828.5M |
毛利率DBVTVAL
| 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DBVTVAL
| Q4 25 | — | — | ||
| Q3 25 | -1235.7% | — | ||
| Q2 25 | -2806.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2914.9% | — | ||
| Q1 24 | -2029.7% | — | ||
| Q4 23 | -134.3% | — |
净利率DBVTVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -1195.5% | 3358.9% | ||
| Q2 25 | -2858.4% | 16442.9% | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | — | 1656.4% | ||
| Q2 24 | -2852.4% | 3116.7% | ||
| Q1 24 | -1943.5% | 980.8% | ||
| Q4 23 | 1512.8% | 26725.8% |
每股收益（稀释后）DBVTVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $-0.24 | $2.65 | ||
| Q2 25 | $-0.31 | $1.61 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | $-0.34 | $2.03 | ||
| Q1 24 | $-0.28 | $0.35 | ||
| Q4 23 | $-0.11 | $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 | $69.8M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.9M | $3.2B |
| 总资产 | $110.5M | $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DBVTVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | $69.8M | $662.7M | ||
| Q2 25 | $103.2M | $503.4M | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | $66.2M | $398.3M | ||
| Q1 24 | $101.5M | $494.1M | ||
| Q4 23 | $141.4M | $620.5M |
股东权益DBVTVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $52.9M | $2.4B | ||
| Q2 25 | $86.2M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $79.1M | $2.2B | ||
| Q1 24 | $111.7M | $2.0B | ||
| Q4 23 | $140.2M | $2.0B |
总资产DBVTVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $110.5M | $4.6B | ||
| Q2 25 | $143.4M | $4.5B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $114.2M | $4.4B | ||
| Q1 24 | $145.9M | $4.4B | ||
| Q4 23 | $183.0M | $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 | $-32.4M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-32.6M | $-34.1M |
| 自由现金流率自由现金流/营收 | -1173.5% | -655.8% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $-138.3M | $159.9M |
8季度趋势，按日历期对齐
经营现金流DBVTVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $-32.4M | $198.1M | ||
| Q2 25 | $-33.9M | $120.0M | ||
| Q4 24 | — | $124.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | $-35.1M | $11.5M | ||
| Q1 24 | $-34.7M | $26.3M | ||
| Q4 23 | $-13.7M | $96.7M |
自由现金流DBVTVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-32.6M | $128.3M | ||
| Q2 25 | $-33.9M | $52.8M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $-35.8M | $-98.7M | ||
| Q1 24 | $-36.0M | $-125.0M | ||
| Q4 23 | $-14.0M | $-366.3M |
自由现金流率DBVTVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -1173.5% | 2291.1% | ||
| Q2 25 | -2316.5% | 7542.9% | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | -3084.0% | -2056.3% | ||
| Q1 24 | -2560.6% | -4807.7% | ||
| Q4 23 | -158.2% | -11816.1% |
资本支出强度DBVTVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 4.2% | 1246.4% | ||
| Q2 25 | 2.2% | 9600.0% | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | 63.0% | 2295.8% | ||
| Q1 24 | 94.9% | 5819.2% | ||
| Q4 23 | 4.0% | 14935.5% |
现金转化率DBVTVAL
| 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 | -0.10× | 0.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
