vs
electroCore, Inc.（ECOR）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
electroCore, Inc.的季度营收约是Valaris Ltd的1.8倍（$9.2M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -32.8%，领先13830.9%），Valaris Ltd同比增速更快（405.9% vs 31.2%），过去两年electroCore, Inc.的营收复合增速更高（30.3% vs 29.5%）
electroCore是一家总部位于美国新泽西州巴斯金里奇的医疗科技公司，于2005年由四位联合创始人创立，现任首席执行官为Daniel S. Goldberger。公司主打产品为gammaCore，是一款已实现商业化的非侵入式设备，通过迷走神经刺激发挥作用。
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。
ECOR vs VAL — 直观对比
营收规模更大
ECOR
是对方的1.8倍
$5.2M
营收增速更快
VAL
高出374.7%
31.2%
净利率更高
VAL
高出13830.9%
-32.8%
两年增速更快
ECOR
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $5.2M |
| 净利润 | $-3.0M | $717.5M |
| 毛利率 | 88.4% | -7850.0% |
| 营业利润率 | -31.8% | — |
| 净利率 | -32.8% | 13798.1% |
| 营收同比 | 31.2% | 405.9% |
| 净利润同比 | 6.0% | 436.6% |
| 每股收益（稀释后） | $-0.34 | $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ECORVAL
| Q4 25 | $9.2M | $5.2M | ||
| Q3 25 | $8.7M | $5.6M | ||
| Q2 25 | $7.4M | $700.0K | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $7.0M | $-1.7M | ||
| Q3 24 | $6.6M | $3.9M | ||
| Q2 24 | $6.1M | $4.8M | ||
| Q1 24 | $5.4M | $2.6M |
净利润ECORVAL
| Q4 25 | $-3.0M | $717.5M | ||
| Q3 25 | $-3.4M | $188.1M | ||
| Q2 25 | $-3.7M | $115.1M | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-3.2M | $133.7M | ||
| Q3 24 | $-2.5M | $64.6M | ||
| Q2 24 | $-2.7M | $149.6M | ||
| Q1 24 | $-3.5M | $25.5M |
毛利率ECORVAL
| Q4 25 | 88.4% | -7850.0% | ||
| Q3 25 | 86.0% | -7142.9% | ||
| Q2 25 | 87.3% | -56428.6% | ||
| Q1 25 | 84.9% | — | ||
| Q4 24 | 85.9% | 24529.4% | ||
| Q3 24 | 83.8% | -11748.7% | ||
| Q2 24 | 86.3% | -9039.6% | ||
| Q1 24 | 83.7% | -17007.7% |
营业利润率ECORVAL
| Q4 25 | -31.8% | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -47.5% | — | ||
| Q1 25 | -56.9% | — | ||
| Q4 24 | -43.6% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -42.2% | — | ||
| Q1 24 | -70.7% | — |
净利率ECORVAL
| Q4 25 | -32.8% | 13798.1% | ||
| Q3 25 | -39.2% | 3358.9% | ||
| Q2 25 | -49.7% | 16442.9% | ||
| Q1 25 | -57.4% | — | ||
| Q4 24 | -45.8% | -7864.7% | ||
| Q3 24 | -38.1% | 1656.4% | ||
| Q2 24 | -43.2% | 3116.7% | ||
| Q1 24 | -64.4% | 980.8% |
每股收益（稀释后）ECORVAL
| Q4 25 | $-0.34 | $10.13 | ||
| Q3 25 | $-0.40 | $2.65 | ||
| Q2 25 | $-0.44 | $1.61 | ||
| Q1 25 | $-0.47 | — | ||
| Q4 24 | $-0.37 | $1.86 | ||
| Q3 24 | $-0.31 | $0.88 | ||
| Q2 24 | $-0.38 | $2.03 | ||
| Q1 24 | $-0.53 | $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 | $11.6M | $599.4M |
| 总债务越低越好 | $7.8M | — |
| 股东权益账面价值 | $-1.7M | $3.2B |
| 总资产 | $18.7M | $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ECORVAL
| Q4 25 | $11.6M | $599.4M | ||
| Q3 25 | $13.0M | $662.7M | ||
| Q2 25 | $7.1M | $503.4M | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $12.2M | $368.2M | ||
| Q3 24 | $12.9M | $379.3M | ||
| Q2 24 | $14.2M | $398.3M | ||
| Q1 24 | $7.8M | $494.1M |
总债务ECORVAL
| Q4 25 | $7.8M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECORVAL
| Q4 25 | $-1.7M | $3.2B | ||
| Q3 25 | $-1.1M | $2.4B | ||
| Q2 25 | $1.1M | $2.3B | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $7.5M | $2.2B | ||
| Q3 24 | $9.5M | $2.1B | ||
| Q2 24 | $11.5M | $2.2B | ||
| Q1 24 | $4.5M | $2.0B |
总资产ECORVAL
| Q4 25 | $18.7M | $5.3B | ||
| Q3 25 | $21.4M | $4.6B | ||
| Q2 25 | $14.6M | $4.5B | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $20.5M | $4.4B | ||
| Q3 24 | $21.0M | $4.3B | ||
| Q2 24 | $22.4M | $4.4B | ||
| Q1 24 | $13.9M | $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 | $-1.5M | $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 | — | 0.10× |
| 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ECORVAL
| Q4 25 | $-1.5M | $72.2M | ||
| Q3 25 | $-1.7M | $198.1M | ||
| Q2 25 | $-623.0K | $120.0M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $-1.3M | $124.6M | ||
| Q3 24 | $-1.4M | $193.0M | ||
| Q2 24 | $-1.8M | $11.5M | ||
| Q1 24 | $-2.6M | $26.3M |
自由现金流ECORVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-1.7M | $128.3M | ||
| Q2 25 | $-648.0K | $52.8M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率ECORVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -19.3% | 2291.1% | ||
| Q2 25 | -8.8% | 7542.9% | ||
| Q1 25 | -65.4% | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度ECORVAL
| Q4 25 | 0.0% | 2044.2% | ||
| Q3 25 | 0.0% | 1246.4% | ||
| Q2 25 | 0.3% | 9600.0% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率ECORVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 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
