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GSI TECHNOLOGY INC(GSIT)与Valaris Ltd(VAL)财务数据对比。点击上方公司名可切换其他公司
GSI TECHNOLOGY INC的季度营收约是Valaris Ltd的1.2倍($6.1M vs $5.2M),Valaris Ltd净利率更高(13798.1% vs -49.7%,领先13847.8%),Valaris Ltd同比增速更快(405.9% vs 12.2%),GSI TECHNOLOGY INC自由现金流更多($-8.2M vs $-34.1M),过去两年Valaris Ltd的营收复合增速更高(29.5% vs 8.6%)
GSI科技是一家总部位于美国俄亥俄州齐尼亚的投票设备供应商,核心业务为研发生产选举相关计算机软硬件,产品主要用于选票计票及选民登记服务,为美国各级选举活动提供设备与技术支持。
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。
GSIT vs VAL — 直观对比
营收规模更大
GSIT
是对方的1.2倍
$5.2M
营收增速更快
VAL
高出393.7%
12.2%
净利率更高
VAL
高出13847.8%
-49.7%
自由现金流更多
GSIT
多$25.9M
$-34.1M
两年增速更快
VAL
近两年复合增速
8.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.1M | $5.2M |
| 净利润 | $-3.0M | $717.5M |
| 毛利率 | 52.7% | -7850.0% |
| 营业利润率 | -113.7% | — |
| 净利率 | -49.7% | 13798.1% |
| 营收同比 | 12.2% | 405.9% |
| 净利润同比 | 25.0% | 436.6% |
| 每股收益(稀释后) | $-0.09 | $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
GSIT
VAL
| Q4 25 | $6.1M | $5.2M | ||
| Q3 25 | $6.4M | $5.6M | ||
| Q2 25 | $6.3M | $700.0K | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $5.4M | $-1.7M | ||
| Q3 24 | $4.5M | $3.9M | ||
| Q2 24 | $4.7M | $4.8M | ||
| Q1 24 | $5.2M | $2.6M |
净利润
GSIT
VAL
| Q4 25 | $-3.0M | $717.5M | ||
| Q3 25 | $-3.2M | $188.1M | ||
| Q2 25 | $-2.2M | $115.1M | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $-4.0M | $133.7M | ||
| Q3 24 | $-5.5M | $64.6M | ||
| Q2 24 | $1.1M | $149.6M | ||
| Q1 24 | $-4.3M | $25.5M |
毛利率
GSIT
VAL
| Q4 25 | 52.7% | -7850.0% | ||
| Q3 25 | 54.8% | -7142.9% | ||
| Q2 25 | 58.1% | -56428.6% | ||
| Q1 25 | 56.1% | — | ||
| Q4 24 | 54.0% | 24529.4% | ||
| Q3 24 | 38.6% | -11748.7% | ||
| Q2 24 | 46.3% | -9039.6% | ||
| Q1 24 | 51.6% | -17007.7% |
营业利润率
GSIT
VAL
| Q4 25 | -113.7% | — | ||
| Q3 25 | -49.5% | — | ||
| Q2 25 | -34.6% | — | ||
| Q1 25 | -38.7% | — | ||
| Q4 24 | -74.9% | — | ||
| Q3 24 | -122.7% | — | ||
| Q2 24 | 23.1% | — | ||
| Q1 24 | -87.6% | — |
净利率
GSIT
VAL
| Q4 25 | -49.7% | 13798.1% | ||
| Q3 25 | -49.4% | 3358.9% | ||
| Q2 25 | -35.3% | 16442.9% | ||
| Q1 25 | -37.9% | — | ||
| Q4 24 | -74.4% | -7864.7% | ||
| Q3 24 | -120.0% | 1656.4% | ||
| Q2 24 | 23.1% | 3116.7% | ||
| Q1 24 | -83.9% | 980.8% |
每股收益(稀释后)
GSIT
VAL
| Q4 25 | $-0.09 | $10.13 | ||
| Q3 25 | $-0.11 | $2.65 | ||
| Q2 25 | $-0.08 | $1.61 | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.16 | $1.86 | ||
| Q3 24 | $-0.21 | $0.88 | ||
| Q2 24 | $0.04 | $2.03 | ||
| Q1 24 | $-0.17 | $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 | $70.7M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.6M | $3.2B |
| 总资产 | $98.5M | $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
GSIT
VAL
| Q4 25 | $70.7M | $599.4M | ||
| Q3 25 | $25.3M | $662.7M | ||
| Q2 25 | $22.7M | $503.4M | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $15.1M | $368.2M | ||
| Q3 24 | $18.4M | $379.3M | ||
| Q2 24 | $21.8M | $398.3M | ||
| Q1 24 | $14.4M | $494.1M |
股东权益
GSIT
VAL
| Q4 25 | $83.6M | $3.2B | ||
| Q3 25 | $38.6M | $2.4B | ||
| Q2 25 | $37.4M | $2.3B | ||
| Q1 25 | $28.2M | — | ||
| Q4 24 | $29.9M | $2.2B | ||
| Q3 24 | $33.3M | $2.1B | ||
| Q2 24 | $38.0M | $2.2B | ||
| Q1 24 | $36.0M | $2.0B |
总资产
GSIT
VAL
| Q4 25 | $98.5M | $5.3B | ||
| Q3 25 | $52.0M | $4.6B | ||
| Q2 25 | $50.5M | $4.5B | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $44.1M | $4.4B | ||
| Q3 24 | $47.4M | $4.3B | ||
| Q2 24 | $52.3M | $4.4B | ||
| Q1 24 | $42.5M | $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 | $-7.9M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | $-34.1M |
| 自由现金流率自由现金流/营收 | -134.4% | -655.8% |
| 资本支出强度资本支出/营收 | 4.9% | 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 | $-12.5M | $159.9M |
8季度趋势,按日历期对齐
经营现金流
GSIT
VAL
| Q4 25 | $-7.9M | $72.2M | ||
| Q3 25 | $-887.0K | $198.1M | ||
| Q2 25 | $-1.7M | $120.0M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.6M | $124.6M | ||
| Q3 24 | $-3.5M | $193.0M | ||
| Q2 24 | $-4.3M | $11.5M | ||
| Q1 24 | $-7.1M | $26.3M |
自由现金流
GSIT
VAL
| Q4 25 | $-8.2M | $-34.1M | ||
| Q3 25 | $-906.0K | $128.3M | ||
| Q2 25 | $-1.7M | $52.8M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.6M | $12.9M | ||
| Q3 24 | $-3.5M | $111.1M | ||
| Q2 24 | $-4.3M | $-98.7M | ||
| Q1 24 | $-7.2M | $-125.0M |
自由现金流率
GSIT
VAL
| Q4 25 | -134.4% | -655.8% | ||
| Q3 25 | -14.1% | 2291.1% | ||
| Q2 25 | -27.6% | 7542.9% | ||
| Q1 25 | -28.3% | — | ||
| Q4 24 | -66.1% | -758.8% | ||
| Q3 24 | -76.6% | 2848.7% | ||
| Q2 24 | -92.0% | -2056.3% | ||
| Q1 24 | -139.0% | -4807.7% |
资本支出强度
GSIT
VAL
| Q4 25 | 4.9% | 2044.2% | ||
| Q3 25 | 0.3% | 1246.4% | ||
| Q2 25 | 0.3% | 9600.0% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | -6570.6% | ||
| Q3 24 | 0.1% | 2100.0% | ||
| Q2 24 | 0.7% | 2295.8% | ||
| Q1 24 | 0.2% | 5819.2% |
现金转化率
GSIT
VAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | -3.96× | 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
GSIT
| Distribution | $5.6M | 92% |
| Other | $459.0K | 8% |
VAL
暂无分部数据