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EMPIRE PETROLEUM CORP（EP）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
EMPIRE PETROLEUM CORP的季度营收约是Valaris Ltd的1.4倍（$7.1M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -835.1%，领先14633.2%），Valaris Ltd同比增速更快（405.9% vs -30.0%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -13.3%）
伊拉克石油公司，前身为土耳其石油公司，是一家石油企业，1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务，由当时全球多家顶尖石油企业共同持股，公司总部设立于英国伦敦。
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。
EP vs VAL — 直观对比
营收规模更大
EP
是对方的1.4倍
$5.2M
营收增速更快
VAL
高出435.9%
-30.0%
净利率更高
VAL
高出14633.2%
-835.1%
两年增速更快
VAL
近两年复合增速
-13.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $5.2M |
| 净利润 | $-59.0M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -834.5% | — |
| 净利率 | -835.1% | 13798.1% |
| 营收同比 | -30.0% | 405.9% |
| 净利润同比 | -1306.0% | 436.6% |
| 每股收益（稀释后） | $-1.74 | $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EPVAL
| Q4 25 | $7.1M | $5.2M | ||
| Q3 25 | $9.4M | $5.6M | ||
| Q2 25 | $8.8M | $700.0K | ||
| Q1 25 | $9.0M | — | ||
| Q4 24 | $10.1M | $-1.7M | ||
| Q3 24 | $11.4M | $3.9M | ||
| Q2 24 | $12.8M | $4.8M | ||
| Q1 24 | $9.4M | $2.6M |
净利润EPVAL
| Q4 25 | $-59.0M | $717.5M | ||
| Q3 25 | $-3.8M | $188.1M | ||
| Q2 25 | $-5.1M | $115.1M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $-4.2M | $133.7M | ||
| Q3 24 | $-3.6M | $64.6M | ||
| Q2 24 | $-4.4M | $149.6M | ||
| Q1 24 | $-4.0M | $25.5M |
毛利率EPVAL
| 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EPVAL
| Q4 25 | -834.5% | — | ||
| Q3 25 | -37.8% | — | ||
| Q2 25 | -56.0% | — | ||
| Q1 25 | -43.9% | — | ||
| Q4 24 | -38.9% | — | ||
| Q3 24 | -30.0% | — | ||
| Q2 24 | -15.0% | — | ||
| Q1 24 | -46.8% | — |
净利率EPVAL
| Q4 25 | -835.1% | 13798.1% | ||
| Q3 25 | -40.9% | 3358.9% | ||
| Q2 25 | -57.8% | 16442.9% | ||
| Q1 25 | -46.9% | — | ||
| Q4 24 | -41.6% | -7864.7% | ||
| Q3 24 | -32.0% | 1656.4% | ||
| Q2 24 | -34.3% | 3116.7% | ||
| Q1 24 | -42.3% | 980.8% |
每股收益（稀释后）EPVAL
| Q4 25 | $-1.74 | $10.13 | ||
| Q3 25 | $-0.11 | $2.65 | ||
| Q2 25 | $-0.15 | $1.61 | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.12 | $1.86 | ||
| Q3 24 | $-0.12 | $0.88 | ||
| Q2 24 | $-0.15 | $2.03 | ||
| Q1 24 | $-0.15 | $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 | $1.2M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.6M | $3.2B |
| 总资产 | $65.9M | $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EPVAL
| Q4 25 | $1.2M | $599.4M | ||
| Q3 25 | $4.6M | $662.7M | ||
| Q2 25 | $2.3M | $503.4M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $2.3M | $368.2M | ||
| Q3 24 | $3.1M | $379.3M | ||
| Q2 24 | $9.3M | $398.3M | ||
| Q1 24 | $3.5M | $494.1M |
总债务EPVAL
| Q4 25 | — | — | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.5M | — |
股东权益EPVAL
| Q4 25 | $-4.6M | $3.2B | ||
| Q3 25 | $53.7M | $2.4B | ||
| Q2 25 | $54.5M | $2.3B | ||
| Q1 25 | $59.1M | — | ||
| Q4 24 | $62.8M | $2.2B | ||
| Q3 24 | $56.5M | $2.1B | ||
| Q2 24 | $58.7M | $2.2B | ||
| Q1 24 | $31.7M | $2.0B |
总资产EPVAL
| Q4 25 | $65.9M | $5.3B | ||
| Q3 25 | $123.0M | $4.6B | ||
| Q2 25 | $124.7M | $4.5B | ||
| Q1 25 | $123.7M | — | ||
| Q4 24 | $123.9M | $4.4B | ||
| Q3 24 | $121.2M | $4.3B | ||
| Q2 24 | $119.9M | $4.4B | ||
| Q1 24 | $100.1M | $4.4B |
负债/权益比EPVAL
| Q4 25 | — | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.27× | — |
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 | $-2.8M | $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EPVAL
| Q4 25 | $-2.8M | $72.2M | ||
| Q3 25 | $330.0K | $198.1M | ||
| Q2 25 | $-3.1M | $120.0M | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $-8.8M | $124.6M | ||
| Q3 24 | $12.8M | $193.0M | ||
| Q2 24 | $-1.8M | $11.5M | ||
| Q1 24 | $3.9M | $26.3M |
自由现金流EPVAL
| 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EPVAL
| 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EPVAL
| 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EPVAL
| 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
