vs
DeFi Development Corp.(DFDV)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DeFi Development Corp.的1.1倍($5.2M vs $4.6M),Valaris Ltd净利率更高(13798.1% vs 1211.4%,领先12586.7%),DeFi Development Corp.同比增速更快(647.2% vs 405.9%),过去两年DeFi Development Corp.的营收复合增速更高(181.5% vs 29.5%)
ADD汽车设计开发曾是一家英国企业,因打造外观极具未来感的Nova组装套件车为人熟知。该公司1971年至1973年总部位于南安普敦,后迁至兰开夏郡阿克灵顿运营至1975年。公司停业后,Nova车型相关产权在1978年被西约克郡的Nova Cars收购,后续还曾有小批量生产。
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。
DFDV vs VAL — 直观对比
营收规模更大
VAL
是对方的1.1倍
$4.6M
营收增速更快
DFDV
高出241.3%
405.9%
净利率更高
VAL
高出12586.7%
1211.4%
两年增速更快
DFDV
近两年复合增速
29.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.6M | $5.2M |
| 净利润 | $56.0M | $717.5M |
| 毛利率 | 98.1% | -7850.0% |
| 营业利润率 | — | — |
| 净利率 | 1211.4% | 13798.1% |
| 营收同比 | 647.2% | 405.9% |
| 净利润同比 | 11995.1% | 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
DFDV
VAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $4.6M | $5.6M | ||
| Q2 25 | $2.0M | $700.0K | ||
| Q1 25 | $287.2K | — | ||
| Q4 24 | $628.9K | $-1.7M | ||
| Q3 24 | $619.0K | $3.9M | ||
| Q2 24 | $441.0K | $4.8M | ||
| Q1 24 | $411.1K | $2.6M |
净利润
DFDV
VAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $56.0M | $188.1M | ||
| Q2 25 | $15.4M | $115.1M | ||
| Q1 25 | $-778.0K | — | ||
| Q4 24 | $-487.0K | $133.7M | ||
| Q3 24 | $-471.0K | $64.6M | ||
| Q2 24 | $-805.0K | $149.6M | ||
| Q1 24 | $-964.0K | $25.5M |
毛利率
DFDV
VAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | 98.1% | -7142.9% | ||
| Q2 25 | 98.6% | -56428.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | 98.8% | 24529.4% | ||
| Q3 24 | 98.7% | -11748.7% | ||
| Q2 24 | 98.2% | -9039.6% | ||
| Q1 24 | 97.9% | -17007.7% |
营业利润率
DFDV
VAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -307.5% | — | ||
| Q4 24 | -107.9% | — | ||
| Q3 24 | -73.3% | — | ||
| Q2 24 | -193.2% | — | ||
| Q1 24 | -247.7% | — |
净利率
DFDV
VAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 1211.4% | 3358.9% | ||
| Q2 25 | 777.0% | 16442.9% | ||
| Q1 25 | -270.9% | — | ||
| Q4 24 | -77.4% | -7864.7% | ||
| Q3 24 | -76.1% | 1656.4% | ||
| Q2 24 | -182.5% | 3116.7% | ||
| Q1 24 | -234.5% | 980.8% |
每股收益(稀释后)
DFDV
VAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $1.95 | $2.65 | ||
| Q2 25 | $0.84 | $1.61 | ||
| Q1 25 | $-0.55 | — | ||
| Q4 24 | $0.55 | $1.86 | ||
| Q3 24 | $-0.05 | $0.88 | ||
| Q2 24 | $-0.08 | $2.03 | ||
| Q1 24 | $-0.70 | $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 | $1.4M | $599.4M |
| 总债务越低越好 | $131.4M | — |
| 股东权益账面价值 | $243.8M | $3.2B |
| 总资产 | $480.0M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
DFDV
VAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | $1.4M | $662.7M | ||
| Q2 25 | $595.0K | $503.4M | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.8M | $368.2M | ||
| Q3 24 | $2.8M | $379.3M | ||
| Q2 24 | $3.2M | $398.3M | ||
| Q1 24 | $3.9M | $494.1M |
总债务
DFDV
VAL
| Q4 25 | — | — | ||
| Q3 25 | $131.4M | — | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DFDV
VAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $243.8M | $2.4B | ||
| Q2 25 | $79.6M | $2.3B | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $3.5M | $2.2B | ||
| Q3 24 | $4.0M | $2.1B | ||
| Q2 24 | $4.3M | $2.2B | ||
| Q1 24 | $5.0M | $2.0B |
总资产
DFDV
VAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $480.0M | $4.6B | ||
| Q2 25 | $107.2M | $4.5B | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $4.4M | $4.4B | ||
| Q3 24 | $4.5M | $4.3B | ||
| Q2 24 | $4.8M | $4.4B | ||
| Q1 24 | $5.5M | $4.4B |
负债/权益比
DFDV
VAL
| Q4 25 | — | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.0M | $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 | 0.0% | 2044.2% |
| 现金转化率经营现金流/净利润 | -0.09× | 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
DFDV
VAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $-5.0M | $198.1M | ||
| Q2 25 | $-1.3M | $120.0M | ||
| Q1 25 | $-785.6K | — | ||
| Q4 24 | $-2.4M | $124.6M | ||
| Q3 24 | $-412.0K | $193.0M | ||
| Q2 24 | $-680.8K | $11.5M | ||
| Q1 24 | $-1.1M | $26.3M |
自由现金流
DFDV
VAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.4M | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $-687.4K | $-98.7M | ||
| Q1 24 | $-1.2M | $-125.0M |
自由现金流率
DFDV
VAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -388.2% | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | -155.9% | -2056.3% | ||
| Q1 24 | -280.3% | -4807.7% |
资本支出强度
DFDV
VAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 0.0% | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.7% | -6570.6% | ||
| Q3 24 | 0.0% | 2100.0% | ||
| Q2 24 | 1.5% | 2295.8% | ||
| Q1 24 | 1.6% | 5819.2% |
现金转化率
DFDV
VAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -0.09× | 1.05× | ||
| Q2 25 | -0.08× | 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
DFDV
| Digital Asset Treasury | $3.8M | 82% |
| Other | $831.0K | 18% |
VAL
暂无分部数据