vs
KOSS CORP（KOSS）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KOSS CORP的1.8倍（$5.2M vs $2.9M），Valaris Ltd净利率更高（13798.1% vs -19.8%，领先13817.8%），Valaris Ltd同比增速更快（405.9% vs -19.6%），KOSS CORP自由现金流更多（$-1.1M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 4.2%）
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
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。
KOSS vs VAL — 直观对比
营收规模更大
VAL
是对方的1.8倍
$2.9M
营收增速更快
VAL
高出425.4%
-19.6%
净利率更高
VAL
高出13817.8%
-19.8%
自由现金流更多
KOSS
多$33.0M
$-34.1M
两年增速更快
VAL
近两年复合增速
4.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9M | $5.2M |
| 净利润 | $-565.4K | $717.5M |
| 毛利率 | 29.0% | -7850.0% |
| 营业利润率 | -35.5% | — |
| 净利率 | -19.8% | 13798.1% |
| 营收同比 | -19.6% | 405.9% |
| 净利润同比 | -700.6% | 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KOSSVAL
| Q4 25 | $2.9M | $5.2M | ||
| Q3 25 | $4.1M | $5.6M | ||
| Q2 25 | $3.1M | $700.0K | ||
| Q1 25 | $2.8M | — | ||
| Q4 24 | $3.6M | $-1.7M | ||
| Q3 24 | $3.2M | $3.9M | ||
| Q2 24 | $2.9M | $4.8M | ||
| Q1 24 | $2.6M | $2.6M |
净利润KOSSVAL
| Q4 25 | $-565.4K | $717.5M | ||
| Q3 25 | $243.7K | $188.1M | ||
| Q2 25 | $-232.7K | $115.1M | ||
| Q1 25 | $-316.7K | — | ||
| Q4 24 | $94.1K | $133.7M | ||
| Q3 24 | $-419.5K | $64.6M | ||
| Q2 24 | $-110.4K | $149.6M | ||
| Q1 24 | $-313.8K | $25.5M |
毛利率KOSSVAL
| Q4 25 | 29.0% | -7850.0% | ||
| Q3 25 | 40.0% | -7142.9% | ||
| Q2 25 | 36.0% | -56428.6% | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.5% | 24529.4% | ||
| Q3 24 | 36.6% | -11748.7% | ||
| Q2 24 | 40.4% | -9039.6% | ||
| Q1 24 | 31.9% | -17007.7% |
营业利润率KOSSVAL
| Q4 25 | -35.5% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | -14.2% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -19.9% | — | ||
| Q2 24 | -11.0% | — | ||
| Q1 24 | -23.1% | — |
净利率KOSSVAL
| Q4 25 | -19.8% | 13798.1% | ||
| Q3 25 | 6.0% | 3358.9% | ||
| Q2 25 | -7.5% | 16442.9% | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | 2.6% | -7864.7% | ||
| Q3 24 | -13.1% | 1656.4% | ||
| Q2 24 | -3.8% | 3116.7% | ||
| Q1 24 | -11.9% | 980.8% |
每股收益（稀释后）KOSSVAL
| Q4 25 | $-0.06 | $10.13 | ||
| Q3 25 | $0.03 | $2.65 | ||
| Q2 25 | $-0.02 | $1.61 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $0.01 | $1.86 | ||
| Q3 24 | $-0.05 | $0.88 | ||
| Q2 24 | $-0.01 | $2.03 | ||
| Q1 24 | $-0.03 | $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 | $15.5M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.3M | $3.2B |
| 总资产 | $36.8M | $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KOSSVAL
| Q4 25 | $15.5M | $599.4M | ||
| Q3 25 | $16.5M | $662.7M | ||
| Q2 25 | $15.7M | $503.4M | ||
| Q1 25 | $13.0M | — | ||
| Q4 24 | $9.7M | $368.2M | ||
| Q3 24 | $11.9M | $379.3M | ||
| Q2 24 | $14.9M | $398.3M | ||
| Q1 24 | $9.9M | $494.1M |
股东权益KOSSVAL
| Q4 25 | $30.3M | $3.2B | ||
| Q3 25 | $30.9M | $2.4B | ||
| Q2 25 | $30.6M | $2.3B | ||
| Q1 25 | $30.7M | — | ||
| Q4 24 | $31.0M | $2.2B | ||
| Q3 24 | $30.8M | $2.1B | ||
| Q2 24 | $31.1M | $2.2B | ||
| Q1 24 | $31.1M | $2.0B |
总资产KOSSVAL
| Q4 25 | $36.8M | $5.3B | ||
| Q3 25 | $37.7M | $4.6B | ||
| Q2 25 | $37.2M | $4.5B | ||
| Q1 25 | $37.3M | — | ||
| Q4 24 | $37.4M | $4.4B | ||
| Q3 24 | $38.1M | $4.3B | ||
| Q2 24 | $37.2M | $4.4B | ||
| Q1 24 | $37.6M | $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 | $-760.8K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | $-34.1M |
| 自由现金流率自由现金流/营收 | -37.5% | -655.8% |
| 资本支出强度资本支出/营收 | 10.9% | 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 | $-546.7K | $159.9M |
8季度趋势，按日历期对齐
经营现金流KOSSVAL
| Q4 25 | $-760.8K | $72.2M | ||
| Q3 25 | $762.6K | $198.1M | ||
| Q2 25 | $-534.9K | $120.0M | ||
| Q1 25 | $370.4K | — | ||
| Q4 24 | $-252.0K | $124.6M | ||
| Q3 24 | $201.6K | $193.0M | ||
| Q2 24 | $-174.0K | $11.5M | ||
| Q1 24 | $328.6K | $26.3M |
自由现金流KOSSVAL
| Q4 25 | $-1.1M | $-34.1M | ||
| Q3 25 | $761.5K | $128.3M | ||
| Q2 25 | $-541.8K | $52.8M | ||
| Q1 25 | $306.2K | — | ||
| Q4 24 | $-314.3K | $12.9M | ||
| Q3 24 | $-155.6K | $111.1M | ||
| Q2 24 | $-174.8K | $-98.7M | ||
| Q1 24 | $269.3K | $-125.0M |
自由现金流率KOSSVAL
| Q4 25 | -37.5% | -655.8% | ||
| Q3 25 | 18.7% | 2291.1% | ||
| Q2 25 | -17.6% | 7542.9% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | -8.8% | -758.8% | ||
| Q3 24 | -4.9% | 2848.7% | ||
| Q2 24 | -6.0% | -2056.3% | ||
| Q1 24 | 10.2% | -4807.7% |
资本支出强度KOSSVAL
| Q4 25 | 10.9% | 2044.2% | ||
| Q3 25 | 0.0% | 1246.4% | ||
| Q2 25 | 0.2% | 9600.0% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.8% | -6570.6% | ||
| Q3 24 | 11.2% | 2100.0% | ||
| Q2 24 | 0.0% | 2295.8% | ||
| Q1 24 | 2.3% | 5819.2% |
现金转化率KOSSVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 3.13× | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.68× | 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
