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林德（LIN）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是Valaris Ltd的1.7倍（$8.8M vs $5.2M），Valaris Ltd同比增速更快（405.9% vs 8.2%），林德自由现金流更多（$898.0K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -96.7%）
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
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。
LIN vs VAL — 直观对比
营收规模更大
LIN
是对方的1.7倍
$5.2M
营收增速更快
VAL
高出397.6%
8.2%
自由现金流更多
LIN
多$35.0M
$-34.1M
两年增速更快
VAL
近两年复合增速
-96.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | 48.5% | -7850.0% |
| 营业利润率 | 27.8% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | 8.2% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $3.98 | $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LINVAL
| Q1 26 | $8.8M | — | ||
| Q4 25 | $8.8B | $5.2M | ||
| Q3 25 | $8.6B | $5.6M | ||
| Q2 25 | $8.5B | $700.0K | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.3B | $-1.7M | ||
| Q3 24 | $8.4B | $3.9M | ||
| Q2 24 | $8.3B | $4.8M |
净利润LINVAL
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $717.5M | ||
| Q3 25 | $1.9B | $188.1M | ||
| Q2 25 | $1.8B | $115.1M | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $133.7M | ||
| Q3 24 | $1.6B | $64.6M | ||
| Q2 24 | $1.7B | $149.6M |
毛利率LINVAL
| Q1 26 | 48.5% | — | ||
| 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% |
营业利润率LINVAL
| Q1 26 | 27.8% | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 27.4% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 26.4% | — |
净利率LINVAL
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 13798.1% | ||
| Q3 25 | 22.4% | 3358.9% | ||
| Q2 25 | 20.8% | 16442.9% | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 20.8% | -7864.7% | ||
| Q3 24 | 18.5% | 1656.4% | ||
| Q2 24 | 20.1% | 3116.7% |
每股收益（稀释后）LINVAL
| Q1 26 | $3.98 | — | ||
| Q4 25 | $3.28 | $10.13 | ||
| Q3 25 | $4.09 | $2.65 | ||
| Q2 25 | $3.73 | $1.61 | ||
| Q1 25 | $3.51 | — | ||
| Q4 24 | $3.61 | $1.86 | ||
| Q3 24 | $3.22 | $0.88 | ||
| Q2 24 | $3.44 | $2.03 |
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 | $4.0M | $599.4M |
| 总债务越低越好 | $24.7M | — |
| 股东权益账面价值 | $40.1M | $3.2B |
| 总资产 | $86.3M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.62× | — |
8季度趋势，按日历期对齐
现金及短期投资LINVAL
| Q1 26 | $4.0M | — | ||
| Q4 25 | $5.1B | $599.4M | ||
| Q3 25 | $4.5B | $662.7M | ||
| Q2 25 | $4.8B | $503.4M | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $4.8B | $368.2M | ||
| Q3 24 | $5.2B | $379.3M | ||
| Q2 24 | $4.6B | $398.3M |
总债务LINVAL
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.7B | — | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $19.7B | — | ||
| Q1 25 | $17.6B | — | ||
| Q4 24 | $15.3B | — | ||
| Q3 24 | $17.5B | — | ||
| Q2 24 | $16.9B | — |
股东权益LINVAL
| Q1 26 | $40.1M | — | ||
| Q4 25 | $38.2B | $3.2B | ||
| Q3 25 | $38.6B | $2.4B | ||
| Q2 25 | $38.5B | $2.3B | ||
| Q1 25 | $38.0B | — | ||
| Q4 24 | $38.1B | $2.2B | ||
| Q3 24 | $39.2B | $2.1B | ||
| Q2 24 | $38.2B | $2.2B |
总资产LINVAL
| Q1 26 | $86.3M | — | ||
| Q4 25 | $86.8B | $5.3B | ||
| Q3 25 | $86.0B | $4.6B | ||
| Q2 25 | $86.1B | $4.5B | ||
| Q1 25 | $82.7B | — | ||
| Q4 24 | $80.1B | $4.4B | ||
| Q3 24 | $82.5B | $4.3B | ||
| Q2 24 | $80.2B | $4.4B |
负债/权益比LINVAL
| Q1 26 | 0.62× | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.44× | — |
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 | — | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $898.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | 10.2% | -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 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $159.9M |
8季度趋势，按日历期对齐
经营现金流LINVAL
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $72.2M | ||
| Q3 25 | $2.9B | $198.1M | ||
| Q2 25 | $2.2B | $120.0M | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.8B | $124.6M | ||
| Q3 24 | $2.7B | $193.0M | ||
| Q2 24 | $1.9B | $11.5M |
自由现金流LINVAL
| Q1 26 | $898.0K | — | ||
| Q4 25 | $1.6B | $-34.1M | ||
| Q3 25 | $1.7B | $128.3M | ||
| Q2 25 | $954.0M | $52.8M | ||
| Q1 25 | $891.0M | — | ||
| Q4 24 | $1.6B | $12.9M | ||
| Q3 24 | $1.7B | $111.1M | ||
| Q2 24 | $796.0M | $-98.7M |
自由现金流率LINVAL
| Q1 26 | 10.2% | — | ||
| Q4 25 | 17.9% | -655.8% | ||
| Q3 25 | 19.4% | 2291.1% | ||
| Q2 25 | 11.2% | 7542.9% | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 18.8% | -758.8% | ||
| Q3 24 | 19.9% | 2848.7% | ||
| Q2 24 | 9.6% | -2056.3% |
资本支出强度LINVAL
| Q1 26 | — | — | ||
| Q4 25 | 16.6% | 2044.2% | ||
| Q3 25 | 14.8% | 1246.4% | ||
| Q2 25 | 14.8% | 9600.0% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.1% | -6570.6% | ||
| Q3 24 | 12.8% | 2100.0% | ||
| Q2 24 | 13.7% | 2295.8% |
现金转化率LINVAL
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 0.10× | ||
| Q3 25 | 1.53× | 1.05× | ||
| Q2 25 | 1.25× | 1.04× | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.63× | 0.93× | ||
| Q3 24 | 1.76× | 2.99× | ||
| Q2 24 | 1.16× | 0.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
