vs
First Seacoast Bancorp, Inc.（FSEA）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First Seacoast Bancorp, Inc.的1.3倍（$5.2M vs $4.0M），Valaris Ltd净利率更高（13798.1% vs -2.4%，领先13800.5%），Valaris Ltd同比增速更快（405.9% vs 20.6%），First Seacoast Bancorp, Inc.自由现金流更多（$329.0K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 12.6%）
第一海岸银行集团是一家美国银行控股公司，原 Sterling Bancorp 是美国本土的区域银行控股公司，旗下拥有Sterling国民银行，该机构已于2022年2月与Webster银行完成合并。
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。
FSEA vs VAL — 直观对比
营收规模更大
VAL
是对方的1.3倍
$4.0M
营收增速更快
VAL
高出385.3%
20.6%
净利率更高
VAL
高出13800.5%
-2.4%
自由现金流更多
FSEA
多$34.4M
$-34.1M
两年增速更快
VAL
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0M | $5.2M |
| 净利润 | $-87.0K | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -3.1% | — |
| 净利率 | -2.4% | 13798.1% |
| 营收同比 | 20.6% | 405.9% |
| 净利润同比 | 93.8% | 436.6% |
| 每股收益（稀释后） | $-0.04 | $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FSEAVAL
| Q4 25 | $4.0M | $5.2M | ||
| Q3 25 | $4.0M | $5.6M | ||
| Q2 25 | $3.9M | $700.0K | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $3.4M | $-1.7M | ||
| Q3 24 | $3.3M | $3.9M | ||
| Q2 24 | $5.9M | $4.8M | ||
| Q1 24 | $3.2M | $2.6M |
净利润FSEAVAL
| Q4 25 | $-87.0K | $717.5M | ||
| Q3 25 | $390.0K | $188.1M | ||
| Q2 25 | $-545.0K | $115.1M | ||
| Q1 25 | $-603.0K | — | ||
| Q4 24 | $-1.4M | $133.7M | ||
| Q3 24 | $44.0K | $64.6M | ||
| Q2 24 | $2.0M | $149.6M | ||
| Q1 24 | $-1.2M | $25.5M |
毛利率FSEAVAL
| 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FSEAVAL
| Q4 25 | -3.1% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -13.7% | — | ||
| Q1 25 | -17.9% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -17.8% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | -24.8% | — |
净利率FSEAVAL
| Q4 25 | -2.4% | 13798.1% | ||
| Q3 25 | 9.8% | 3358.9% | ||
| Q2 25 | -14.1% | 16442.9% | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | -46.9% | -7864.7% | ||
| Q3 24 | 1.3% | 1656.4% | ||
| Q2 24 | 33.9% | 3116.7% | ||
| Q1 24 | -36.1% | 980.8% |
每股收益（稀释后）FSEAVAL
| Q4 25 | $-0.04 | $10.13 | ||
| Q3 25 | $0.08 | $2.65 | ||
| Q2 25 | $-0.13 | $1.61 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.31 | $1.86 | ||
| Q3 24 | $0.01 | $0.88 | ||
| Q2 24 | $0.42 | $2.03 | ||
| Q1 24 | $-0.24 | $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 | — | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $63.5M | $3.2B |
| 总资产 | $599.3M | $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FSEAVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
股东权益FSEAVAL
| Q4 25 | $63.5M | $3.2B | ||
| Q3 25 | $63.2M | $2.4B | ||
| Q2 25 | $60.8M | $2.3B | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $62.0M | $2.2B | ||
| Q3 24 | $65.8M | $2.1B | ||
| Q2 24 | $64.5M | $2.2B | ||
| Q1 24 | $64.7M | $2.0B |
总资产FSEAVAL
| Q4 25 | $599.3M | $5.3B | ||
| Q3 25 | $609.6M | $4.6B | ||
| Q2 25 | $604.8M | $4.5B | ||
| Q1 25 | $592.6M | — | ||
| Q4 24 | $580.8M | $4.4B | ||
| Q3 24 | $601.8M | $4.3B | ||
| Q2 24 | $601.7M | $4.4B | ||
| Q1 24 | $576.5M | $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 | $449.0K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $329.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | 8.1% | -655.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $1.4M | $159.9M |
8季度趋势，按日历期对齐
经营现金流FSEAVAL
| Q4 25 | $449.0K | $72.2M | ||
| Q3 25 | $661.0K | $198.1M | ||
| Q2 25 | $-151.0K | $120.0M | ||
| Q1 25 | $573.0K | — | ||
| Q4 24 | $-2.9M | $124.6M | ||
| Q3 24 | $289.0K | $193.0M | ||
| Q2 24 | $-1.4M | $11.5M | ||
| Q1 24 | $-70.0K | $26.3M |
自由现金流FSEAVAL
| Q4 25 | $329.0K | $-34.1M | ||
| Q3 25 | $640.0K | $128.3M | ||
| Q2 25 | $-154.0K | $52.8M | ||
| Q1 25 | $542.0K | — | ||
| Q4 24 | $-3.3M | $12.9M | ||
| Q3 24 | $264.0K | $111.1M | ||
| Q2 24 | $-1.6M | $-98.7M | ||
| Q1 24 | $-81.0K | $-125.0M |
自由现金流率FSEAVAL
| Q4 25 | 8.1% | -655.8% | ||
| Q3 25 | 16.0% | 2291.1% | ||
| Q2 25 | -4.0% | 7542.9% | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | -99.0% | -758.8% | ||
| Q3 24 | 7.9% | 2848.7% | ||
| Q2 24 | -26.5% | -2056.3% | ||
| Q1 24 | -2.5% | -4807.7% |
资本支出强度FSEAVAL
| Q4 25 | 3.0% | 2044.2% | ||
| Q3 25 | 0.5% | 1246.4% | ||
| Q2 25 | 0.1% | 9600.0% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 11.0% | -6570.6% | ||
| Q3 24 | 0.7% | 2100.0% | ||
| Q2 24 | 2.8% | 2295.8% | ||
| Q1 24 | 0.3% | 5819.2% |
现金转化率FSEAVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 1.69× | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 6.57× | 2.99× | ||
| Q2 24 | -0.70× | 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
