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Forian Inc.（FORA）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Forian Inc.的季度营收约是Valaris Ltd的1.5倍（$8.0M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -22.9%，领先13821.0%），Valaris Ltd同比增速更快（405.9% vs 37.0%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 27.8%）
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
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。
FORA vs VAL — 直观对比
营收规模更大
FORA
是对方的1.5倍
$5.2M
营收增速更快
VAL
高出368.9%
37.0%
净利率更高
VAL
高出13821.0%
-22.9%
两年增速更快
VAL
近两年复合增速
27.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.0M | $5.2M |
| 净利润 | $-1.8M | $717.5M |
| 毛利率 | 49.2% | -7850.0% |
| 营业利润率 | -24.4% | — |
| 净利率 | -22.9% | 13798.1% |
| 营收同比 | 37.0% | 405.9% |
| 净利润同比 | -1012.2% | 436.6% |
| 每股收益（稀释后） | $-0.06 | $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FORAVAL
| Q4 25 | $8.0M | $5.2M | ||
| Q3 25 | $7.8M | $5.6M | ||
| Q2 25 | $7.5M | $700.0K | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $5.8M | $-1.7M | ||
| Q3 24 | $4.7M | $3.9M | ||
| Q2 24 | $4.8M | $4.8M | ||
| Q1 24 | $4.9M | $2.6M |
净利润FORAVAL
| Q4 25 | $-1.8M | $717.5M | ||
| Q3 25 | $-151.2K | $188.1M | ||
| Q2 25 | $224.8K | $115.1M | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $199.7K | $133.7M | ||
| Q3 24 | $-204.9K | $64.6M | ||
| Q2 24 | $-2.6M | $149.6M | ||
| Q1 24 | $-1.2M | $25.5M |
毛利率FORAVAL
| Q4 25 | 49.2% | -7850.0% | ||
| Q3 25 | 51.6% | -7142.9% | ||
| Q2 25 | 56.8% | -56428.6% | ||
| Q1 25 | 55.6% | — | ||
| Q4 24 | 58.3% | 24529.4% | ||
| Q3 24 | 70.1% | -11748.7% | ||
| Q2 24 | 62.2% | -9039.6% | ||
| Q1 24 | 65.1% | -17007.7% |
营业利润率FORAVAL
| Q4 25 | -24.4% | — | ||
| Q3 25 | -6.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | -19.8% | — | ||
| Q4 24 | -24.9% | — | ||
| Q3 24 | -17.0% | — | ||
| Q2 24 | -62.2% | — | ||
| Q1 24 | -36.3% | — |
净利率FORAVAL
| Q4 25 | -22.9% | 13798.1% | ||
| Q3 25 | -1.9% | 3358.9% | ||
| Q2 25 | 3.0% | 16442.9% | ||
| Q1 25 | -16.0% | — | ||
| Q4 24 | 3.4% | -7864.7% | ||
| Q3 24 | -4.4% | 1656.4% | ||
| Q2 24 | -53.4% | 3116.7% | ||
| Q1 24 | -24.9% | 980.8% |
每股收益（稀释后）FORAVAL
| Q4 25 | $-0.06 | $10.13 | ||
| Q3 25 | $0.00 | $2.65 | ||
| Q2 25 | $0.01 | $1.61 | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.01 | $1.86 | ||
| Q3 24 | $-0.01 | $0.88 | ||
| Q2 24 | $-0.08 | $2.03 | ||
| Q1 24 | $-0.04 | $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 | $31.6M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.8M | $3.2B |
| 总资产 | $44.1M | $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FORAVAL
| Q4 25 | $31.6M | $599.4M | ||
| Q3 25 | $28.2M | $662.7M | ||
| Q2 25 | $35.6M | $503.4M | ||
| Q1 25 | $35.7M | — | ||
| Q4 24 | $35.1M | $368.2M | ||
| Q3 24 | $49.4M | $379.3M | ||
| Q2 24 | $48.0M | $398.3M | ||
| Q1 24 | $47.4M | $494.1M |
股东权益FORAVAL
| Q4 25 | $29.8M | $3.2B | ||
| Q3 25 | $31.1M | $2.4B | ||
| Q2 25 | $30.9M | $2.3B | ||
| Q1 25 | $30.0M | — | ||
| Q4 24 | $30.1M | $2.2B | ||
| Q3 24 | $28.4M | $2.1B | ||
| Q2 24 | $27.2M | $2.2B | ||
| Q1 24 | $28.1M | $2.0B |
总资产FORAVAL
| Q4 25 | $44.1M | $5.3B | ||
| Q3 25 | $41.3M | $4.6B | ||
| Q2 25 | $48.5M | $4.5B | ||
| Q1 25 | $48.6M | — | ||
| Q4 24 | $47.2M | $4.4B | ||
| Q3 24 | $57.5M | $4.3B | ||
| Q2 24 | $58.4M | $4.4B | ||
| Q1 24 | $57.5M | $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 | $3.2M | $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FORAVAL
| Q4 25 | $3.2M | $72.2M | ||
| Q3 25 | $-439.7K | $198.1M | ||
| Q2 25 | $-344.5K | $120.0M | ||
| Q1 25 | $448.2K | — | ||
| Q4 24 | $1.7M | $124.6M | ||
| Q3 24 | $764.1K | $193.0M | ||
| Q2 24 | $-23.1K | $11.5M | ||
| Q1 24 | $-2.2M | $26.3M |
自由现金流FORAVAL
| 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FORAVAL
| 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FORAVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | -6570.6% | ||
| Q3 24 | 0.0% | 2100.0% | ||
| Q2 24 | 0.0% | 2295.8% | ||
| Q1 24 | 0.0% | 5819.2% |
现金转化率FORAVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | -1.53× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.76× | 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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
VAL
暂无分部数据
