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INSPIRE VETERINARY PARTNERS, INC.(IVP)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INSPIRE VETERINARY PARTNERS, INC.的1.2倍($5.2M vs $4.3M),Valaris Ltd净利率更高(13798.1% vs -58.5%,领先13856.6%),Valaris Ltd同比增速更快(405.9% vs 6.6%),INSPIRE VETERINARY PARTNERS, INC.自由现金流更多($-1.3M vs $-34.1M),过去两年Valaris Ltd的营收复合增速更高(29.5% vs 2.4%)
Inspire Veterinary Partners是一家总部位于美国的伴侣动物兽医服务运营商,运营多家宠物诊疗机构,提供预防保健、疾病诊断、外科手术、牙科护理、急诊救治等全流程服务,覆盖美国多州本地社区,服务对象以犬、猫等小型宠物为主。
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。
IVP 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399.3%
6.6%
净利率更高
VAL
高出13856.6%
-58.5%
自由现金流更多
IVP
多$32.8M
$-34.1M
两年增速更快
VAL
近两年复合增速
2.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.3M | $5.2M |
| 净利润 | $-2.5M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -45.6% | — |
| 净利率 | -58.5% | 13798.1% |
| 营收同比 | 6.6% | 405.9% |
| 净利润同比 | 27.6% | 436.6% |
| 每股收益(稀释后) | — | $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
IVP
VAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $4.3M | $5.6M | ||
| Q2 25 | $4.3M | $700.0K | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $3.3M | $-1.7M | ||
| Q3 24 | $4.0M | $3.9M | ||
| Q2 24 | $4.4M | $4.8M | ||
| Q1 24 | $4.8M | $2.6M |
净利润
IVP
VAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-2.5M | $188.1M | ||
| Q2 25 | $-3.0M | $115.1M | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-4.0M | $133.7M | ||
| Q3 24 | $-3.5M | $64.6M | ||
| Q2 24 | $-3.4M | $149.6M | ||
| Q1 24 | $-3.4M | $25.5M |
毛利率
IVP
VAL
| 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
IVP
VAL
| Q4 25 | — | — | ||
| Q3 25 | -45.6% | — | ||
| Q2 25 | -61.1% | — | ||
| Q1 25 | -55.2% | — | ||
| Q4 24 | -46.2% | — | ||
| Q3 24 | -55.2% | — | ||
| Q2 24 | -54.5% | — | ||
| Q1 24 | -59.2% | — |
净利率
IVP
VAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -58.5% | 3358.9% | ||
| Q2 25 | -70.8% | 16442.9% | ||
| Q1 25 | -66.4% | — | ||
| Q4 24 | -119.4% | -7864.7% | ||
| Q3 24 | -86.2% | 1656.4% | ||
| Q2 24 | -77.1% | 3116.7% | ||
| Q1 24 | -70.8% | 980.8% |
每股收益(稀释后)
IVP
VAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 | ||
| Q1 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 | $11.8M | — |
| 股东权益账面价值 | $4.2M | $3.2B |
| 总资产 | $24.0M | $5.3B |
| 负债/权益比越低杠杆越低 | 2.82× | — |
8季度趋势,按日历期对齐
现金及短期投资
IVP
VAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | $523.7K | $368.2M | ||
| Q3 24 | $681.2K | $379.3M | ||
| Q2 24 | $7.7K | $398.3M | ||
| Q1 24 | $69.1K | $494.1M |
总债务
IVP
VAL
| Q4 25 | — | — | ||
| Q3 25 | $11.8M | — | ||
| Q2 25 | $12.0M | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | — | — |
股东权益
IVP
VAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $4.2M | $2.4B | ||
| Q2 25 | $446.3K | $2.3B | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $1.6M | $2.2B | ||
| Q3 24 | $3.0M | $2.1B | ||
| Q2 24 | $-3.1M | $2.2B | ||
| Q1 24 | $269.9K | $2.0B |
总资产
IVP
VAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $24.0M | $4.6B | ||
| Q2 25 | $20.8M | $4.5B | ||
| Q1 25 | $20.7M | — | ||
| Q4 24 | $20.2M | $4.4B | ||
| Q3 24 | $22.4M | $4.3B | ||
| Q2 24 | $21.9M | $4.4B | ||
| Q1 24 | $23.4M | $4.4B |
负债/权益比
IVP
VAL
| Q4 25 | — | — | ||
| Q3 25 | 2.82× | — | ||
| Q2 25 | 26.96× | — | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | 7.67× | — | ||
| Q3 24 | 4.10× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.3M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.3M | $-34.1M |
| 自由现金流率自由现金流/营收 | -30.7% | -655.8% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-4.3M | $159.9M |
8季度趋势,按日历期对齐
经营现金流
IVP
VAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $-1.3M | $198.1M | ||
| Q2 25 | $-898.3K | $120.0M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-677.5K | $124.6M | ||
| Q3 24 | $-6.3M | $193.0M | ||
| Q2 24 | $149.7K | $11.5M | ||
| Q1 24 | $-3.2M | $26.3M |
自由现金流
IVP
VAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-1.3M | $128.3M | ||
| Q2 25 | $-910.9K | $52.8M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-709.4K | $12.9M | ||
| Q3 24 | $-6.3M | $111.1M | ||
| Q2 24 | $126.0K | $-98.7M | ||
| Q1 24 | $-3.3M | $-125.0M |
自由现金流率
IVP
VAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -30.7% | 2291.1% | ||
| Q2 25 | -21.3% | 7542.9% | ||
| Q1 25 | -38.3% | — | ||
| Q4 24 | -21.4% | -758.8% | ||
| Q3 24 | -156.4% | 2848.7% | ||
| Q2 24 | 2.9% | -2056.3% | ||
| Q1 24 | -68.8% | -4807.7% |
资本支出强度
IVP
VAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 1.0% | 1246.4% | ||
| Q2 25 | 0.3% | 9600.0% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.0% | -6570.6% | ||
| Q3 24 | 0.6% | 2100.0% | ||
| Q2 24 | 0.5% | 2295.8% | ||
| Q1 24 | 3.2% | 5819.2% |
现金转化率
IVP
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 | — | 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
IVP
| Services | $3.1M | 73% |
| Products | $1.2M | 27% |
VAL
暂无分部数据