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长荣航空（GOAI）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的季度营收约是长荣航空的1.2倍（$5.2M vs $4.3M），Valaris Ltd净利率更高（13798.1% vs 39.1%，领先13759.0%），Valaris Ltd同比增速更快（405.9% vs 47.2%），过去两年长荣航空的营收复合增速更高（38.7% vs 29.5%）
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
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。
GOAI vs VAL — 直观对比
营收规模更大
VAL
是对方的1.2倍
$4.3M
营收增速更快
VAL
高出358.7%
47.2%
净利率更高
VAL
高出13759.0%
39.1%
两年增速更快
GOAI
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $5.2M |
| 净利润 | $1.7M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 40.1% | — |
| 净利率 | 39.1% | 13798.1% |
| 营收同比 | 47.2% | 405.9% |
| 净利润同比 | 23.5% | 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GOAIVAL
| Q4 25 | $4.3M | $5.2M | ||
| Q3 25 | $4.9M | $5.6M | ||
| Q2 25 | $4.1M | $700.0K | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $2.9M | $-1.7M | ||
| Q3 24 | $2.0M | $3.9M | ||
| Q2 24 | $2.2M | $4.8M | ||
| Q1 24 | $2.2M | $2.6M |
净利润GOAIVAL
| Q4 25 | $1.7M | $717.5M | ||
| Q3 25 | $1.8M | $188.1M | ||
| Q2 25 | $2.6M | $115.1M | ||
| Q1 25 | $2.0M | — | ||
| Q4 24 | $1.4M | $133.7M | ||
| Q3 24 | $-5.0M | $64.6M | ||
| Q2 24 | $-360.4K | $149.6M | ||
| Q1 24 | $196.7K | $25.5M |
毛利率GOAIVAL
| 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GOAIVAL
| Q4 25 | 40.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 63.6% | — | ||
| Q1 25 | 54.4% | — | ||
| Q4 24 | 46.8% | — | ||
| Q3 24 | -249.0% | — | ||
| Q2 24 | -16.2% | — | ||
| Q1 24 | 8.8% | — |
净利率GOAIVAL
| Q4 25 | 39.1% | 13798.1% | ||
| Q3 25 | 37.1% | 3358.9% | ||
| Q2 25 | 63.4% | 16442.9% | ||
| Q1 25 | 54.2% | — | ||
| Q4 24 | 46.6% | -7864.7% | ||
| Q3 24 | -249.8% | 1656.4% | ||
| Q2 24 | -16.5% | 3116.7% | ||
| Q1 24 | 8.8% | 980.8% |
每股收益（稀释后）GOAIVAL
| Q4 25 | $0.06 | $10.13 | ||
| Q3 25 | $0.06 | $2.65 | ||
| Q2 25 | $0.08 | $1.61 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.04 | $1.86 | ||
| Q3 24 | $-0.16 | $0.88 | ||
| Q2 24 | $-0.01 | $2.03 | ||
| Q1 24 | $0.01 | $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 | $9.7M | $3.2B |
| 总资产 | $16.3M | $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GOAIVAL
| 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GOAIVAL
| Q4 25 | $9.7M | $3.2B | ||
| Q3 25 | $8.0M | $2.4B | ||
| Q2 25 | $6.2M | $2.3B | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $1.6M | $2.2B | ||
| Q3 24 | $-205.8K | $2.1B | ||
| Q2 24 | $-816.1K | $2.2B | ||
| Q1 24 | $-455.7K | $2.0B |
总资产GOAIVAL
| Q4 25 | $16.3M | $5.3B | ||
| Q3 25 | $13.3M | $4.6B | ||
| Q2 25 | $9.1M | $4.5B | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $4.1M | $4.4B | ||
| Q3 24 | $2.7M | $4.3B | ||
| Q2 24 | $4.6M | $4.4B | ||
| Q1 24 | $4.2M | $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 | $-183.5K | $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 | -0.11× | 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GOAIVAL
| Q4 25 | $-183.5K | $72.2M | ||
| Q3 25 | $-267.8K | $198.1M | ||
| Q2 25 | $-107.2K | $120.0M | ||
| Q1 25 | $109.5K | — | ||
| Q4 24 | $-781.5K | $124.6M | ||
| Q3 24 | $-449.0K | $193.0M | ||
| Q2 24 | $-906.1K | $11.5M | ||
| Q1 24 | $1.0M | $26.3M |
自由现金流GOAIVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-270.5K | $128.3M | ||
| Q2 25 | $-111.6K | $52.8M | ||
| Q1 25 | $106.3K | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率GOAIVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -5.5% | 2291.1% | ||
| Q2 25 | -2.7% | 7542.9% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度GOAIVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 0.1% | 1246.4% | ||
| Q2 25 | 0.1% | 9600.0% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率GOAIVAL
| Q4 25 | -0.11× | 0.10× | ||
| Q3 25 | -0.15× | 1.05× | ||
| Q2 25 | -0.04× | 1.04× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | -0.57× | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | 5.25× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
