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Lake Shore Bancorp, Inc.（LSBK）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Lake Shore Bancorp, Inc.的季度营收约是Valaris Ltd的1.4倍（$7.4M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 31.8%，领先13766.3%），Lake Shore Bancorp, Inc.自由现金流更多（$3.3M vs $-34.1M）
美国马里兰州湖岸银行控股公司是一家区域性银行控股企业，通过旗下银行子公司为马里兰州当地社区的个人及中小企业提供存款、个人及企业贷款、抵押贷款、财富管理等全品类零售及商业银行服务。
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。
LSBK vs VAL — 直观对比
营收规模更大
LSBK
是对方的1.4倍
$5.2M
净利率更高
VAL
高出13766.3%
31.8%
自由现金流更多
LSBK
多$37.4M
$-34.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.4M | $5.2M |
| 净利润 | $2.4M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 38.4% | — |
| 净利率 | 31.8% | 13798.1% |
| 营收同比 | — | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $0.32 | $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LSBKVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $7.4M | $5.6M | ||
| Q2 25 | $6.9M | $700.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $2.6M | ||
| Q4 23 | — | $3.1M |
净利润LSBKVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $2.4M | $188.1M | ||
| Q2 25 | $1.9M | $115.1M | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | — | $64.6M | ||
| Q2 24 | — | $149.6M | ||
| Q1 24 | — | $25.5M | ||
| Q4 23 | — | $828.5M |
毛利率LSBKVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% | ||
| Q4 23 | — | -12867.7% |
营业利润率LSBKVAL
| Q4 25 | — | — | ||
| Q3 25 | 38.4% | — | ||
| Q2 25 | 33.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
净利率LSBKVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 31.8% | 3358.9% | ||
| Q2 25 | 27.7% | 16442.9% | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | — | 1656.4% | ||
| Q2 24 | — | 3116.7% | ||
| Q1 24 | — | 980.8% | ||
| Q4 23 | — | 26725.8% |
每股收益（稀释后）LSBKVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $0.32 | $2.65 | ||
| Q2 25 | $0.34 | $1.61 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $2.03 | ||
| Q1 24 | — | $0.35 | ||
| Q4 23 | — | $11.12 |
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 | $83.6M | $599.4M |
| 总债务越低越好 | $2.0M | — |
| 股东权益账面价值 | $139.3M | $3.2B |
| 总资产 | $742.8M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资LSBKVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | $83.6M | $662.7M | ||
| Q2 25 | $75.4M | $503.4M | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M | ||
| Q4 23 | — | $620.5M |
总债务LSBKVAL
| Q4 25 | — | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益LSBKVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $139.3M | $2.4B | ||
| Q2 25 | $92.9M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.0B | ||
| Q4 23 | — | $2.0B |
总资产LSBKVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $742.8M | $4.6B | ||
| Q2 25 | $734.8M | $4.5B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B | ||
| Q4 23 | — | $4.3B |
负债/权益比LSBKVAL
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $3.3M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $3.3M | $-34.1M |
| 自由现金流率自由现金流/营收 | 44.4% | -655.8% |
| 资本支出强度资本支出/营收 | 0.6% | 2044.2% |
| 现金转化率经营现金流/净利润 | 1.42× | 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LSBKVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $3.3M | $198.1M | ||
| Q2 25 | $2.5M | $120.0M | ||
| Q4 24 | — | $124.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $26.3M | ||
| Q4 23 | — | $96.7M |
自由现金流LSBKVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $3.3M | $128.3M | ||
| Q2 25 | $2.0M | $52.8M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M | ||
| Q4 23 | — | $-366.3M |
自由现金流率LSBKVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | 44.4% | 2291.1% | ||
| Q2 25 | 28.5% | 7542.9% | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% | ||
| Q4 23 | — | -11816.1% |
资本支出强度LSBKVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 0.6% | 1246.4% | ||
| Q2 25 | 7.7% | 9600.0% | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% | ||
| Q4 23 | — | 14935.5% |
现金转化率LSBKVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 1.42× | 1.05× | ||
| Q2 25 | 1.31× | 1.04× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.99× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 1.03× | ||
| Q4 23 | — | 0.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
