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EMPIRE PETROLEUM CORP(EP)与VALUE LINE INC(VALU)财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是EMPIRE PETROLEUM CORP的1.2倍($8.3M vs $7.1M),VALUE LINE INC净利率更高(71.4% vs -835.1%,领先906.6%),VALUE LINE INC同比增速更快(-7.7% vs -30.0%),过去两年VALUE LINE INC的营收复合增速更高(-4.1% 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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业,由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》,这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
EP vs VALU — 直观对比
营收规模更大
VALU
是对方的1.2倍
$7.1M
营收增速更快
VALU
高出22.3%
-30.0%
净利率更高
VALU
高出906.6%
-835.1%
两年增速更快
VALU
近两年复合增速
-13.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $8.3M |
| 净利润 | $-59.0M | $5.9M |
| 毛利率 | — | — |
| 营业利润率 | -834.5% | 12.1% |
| 净利率 | -835.1% | 71.4% |
| 营收同比 | -30.0% | -7.7% |
| 净利润同比 | -1306.0% | 14.5% |
| 每股收益(稀释后) | $-1.74 | — |
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
EP
VALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $7.1M | $8.6M | ||
| Q3 25 | $9.4M | $8.6M | ||
| Q2 25 | $8.8M | $8.4M | ||
| Q1 25 | $9.0M | $9.0M | ||
| Q4 24 | $10.1M | $8.8M | ||
| Q3 24 | $11.4M | $8.9M | ||
| Q2 24 | $12.8M | $9.0M |
净利润
EP
VALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-59.0M | $5.7M | ||
| Q3 25 | $-3.8M | $6.5M | ||
| Q2 25 | $-5.1M | $4.0M | ||
| Q1 25 | $-4.2M | $5.2M | ||
| Q4 24 | $-4.2M | $5.7M | ||
| Q3 24 | $-3.6M | $5.9M | ||
| Q2 24 | $-4.4M | $4.8M |
营业利润率
EP
VALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -834.5% | 17.7% | ||
| Q3 25 | -37.8% | 17.4% | ||
| Q2 25 | -56.0% | 9.9% | ||
| Q1 25 | -43.9% | 17.4% | ||
| Q4 24 | -38.9% | 19.7% | ||
| Q3 24 | -30.0% | 20.8% | ||
| Q2 24 | -15.0% | 16.5% |
净利率
EP
VALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -835.1% | 66.4% | ||
| Q3 25 | -40.9% | 75.1% | ||
| Q2 25 | -57.8% | 47.1% | ||
| Q1 25 | -46.9% | 57.6% | ||
| Q4 24 | -41.6% | 64.3% | ||
| Q3 24 | -32.0% | 66.3% | ||
| Q2 24 | -34.3% | 53.1% |
每股收益(稀释后)
EP
VALU
| Q1 26 | — | — | ||
| Q4 25 | $-1.74 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.12 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $-0.15 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.6M | $107.8M |
| 总资产 | $65.9M | $151.0M |
| 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
EP
VALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $1.2M | $86.6M | ||
| Q3 25 | $4.6M | $33.7M | ||
| Q2 25 | $2.3M | $67.7M | ||
| Q1 25 | $1.1M | $52.8M | ||
| Q4 24 | $2.3M | $22.3M | ||
| Q3 24 | $3.1M | $30.9M | ||
| Q2 24 | $9.3M | $4.4M |
总债务
EP
VALU
| Q1 26 | — | — | ||
| 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 | — |
股东权益
EP
VALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-4.6M | $105.5M | ||
| Q3 25 | $53.7M | $103.0M | ||
| Q2 25 | $54.5M | $99.7M | ||
| Q1 25 | $59.1M | $99.0M | ||
| Q4 24 | $62.8M | $96.7M | ||
| Q3 24 | $56.5M | $93.9M | ||
| Q2 24 | $58.7M | $90.8M |
总资产
EP
VALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $65.9M | $147.9M | ||
| Q3 25 | $123.0M | $148.2M | ||
| Q2 25 | $124.7M | $144.5M | ||
| Q1 25 | $123.7M | $143.6M | ||
| Q4 24 | $123.9M | $140.0M | ||
| Q3 24 | $121.2M | $138.6M | ||
| Q2 24 | $119.9M | $136.0M |
负债/权益比
EP
VALU
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
EP
VALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-2.8M | $3.0M | ||
| Q3 25 | $330.0K | $5.6M | ||
| Q2 25 | $-3.1M | $20.2M | ||
| Q1 25 | $1.6M | $6.9M | ||
| Q4 24 | $-8.8M | $3.1M | ||
| Q3 24 | $12.8M | $4.8M | ||
| Q2 24 | $-1.8M | $17.9M |
自由现金流
EP
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率
EP
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度
EP
VALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率
EP
VALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图