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Lakeside Holding Ltd（LSH）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Lakeside Holding Ltd的季度营收约是Valaris Ltd的1.3倍（$7.0M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -22.6%，领先13820.7%），Valaris Ltd同比增速更快（405.9% vs 95.0%）
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
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。
LSH vs VAL — 直观对比
营收规模更大
LSH
是对方的1.3倍
$5.2M
营收增速更快
VAL
高出310.8%
95.0%
净利率更高
VAL
高出13820.7%
-22.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $5.2M |
| 净利润 | $-1.6M | $717.5M |
| 毛利率 | 27.2% | -7850.0% |
| 营业利润率 | -21.3% | — |
| 净利率 | -22.6% | 13798.1% |
| 营收同比 | 95.0% | 405.9% |
| 净利润同比 | 18.7% | 436.6% |
| 每股收益（稀释后） | $-0.08 | $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LSHVAL
| Q4 25 | $7.0M | $5.2M | ||
| Q3 25 | $6.1M | $5.6M | ||
| Q2 25 | $6.3M | $700.0K | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $3.6M | $-1.7M | ||
| Q3 24 | $4.1M | $3.9M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $2.6M |
净利润LSHVAL
| Q4 25 | $-1.6M | $717.5M | ||
| Q3 25 | $-1.4M | $188.1M | ||
| Q2 25 | $-893.1K | $115.1M | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.9M | $133.7M | ||
| Q3 24 | $-1.3M | $64.6M | ||
| Q2 24 | — | $149.6M | ||
| Q1 24 | — | $25.5M |
毛利率LSHVAL
| Q4 25 | 27.2% | -7850.0% | ||
| Q3 25 | 18.2% | -7142.9% | ||
| Q2 25 | 26.7% | -56428.6% | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | -1.2% | 24529.4% | ||
| Q3 24 | 12.8% | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率LSHVAL
| Q4 25 | -21.3% | — | ||
| Q3 25 | -20.8% | — | ||
| Q2 25 | -8.9% | — | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -55.6% | — | ||
| Q3 24 | -32.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率LSHVAL
| Q4 25 | -22.6% | 13798.1% | ||
| Q3 25 | -22.2% | 3358.9% | ||
| Q2 25 | -14.2% | 16442.9% | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -54.1% | -7864.7% | ||
| Q3 24 | -32.7% | 1656.4% | ||
| Q2 24 | — | 3116.7% | ||
| Q1 24 | — | 980.8% |
每股收益（稀释后）LSHVAL
| Q4 25 | $-0.08 | $10.13 | ||
| Q3 25 | $-0.09 | $2.65 | ||
| Q2 25 | $-0.11 | $1.61 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.26 | $1.86 | ||
| Q3 24 | $-0.18 | $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 | $1.6M | $599.4M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $3.2B |
| 总资产 | $24.3M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资LSHVAL
| Q4 25 | $1.6M | $599.4M | ||
| Q3 25 | $4.5M | $662.7M | ||
| Q2 25 | $5.0M | $503.4M | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $1.1M | $368.2M | ||
| Q3 24 | $2.7M | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
总债务LSHVAL
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSHVAL
| Q4 25 | $12.2M | $3.2B | ||
| Q3 25 | $7.0M | $2.4B | ||
| Q2 25 | $2.8M | $2.3B | ||
| Q1 25 | $749.8K | — | ||
| Q4 24 | $1.6M | $2.2B | ||
| Q3 24 | $3.6M | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.0B |
总资产LSHVAL
| Q4 25 | $24.3M | $5.3B | ||
| Q3 25 | $18.6M | $4.6B | ||
| Q2 25 | $14.4M | $4.5B | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $9.8M | $4.4B | ||
| Q3 24 | $10.8M | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
负债/权益比LSHVAL
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | — | ||
| 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 | $-453.5K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-34.1M |
| 自由现金流率自由现金流/营收 | — | -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 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流LSHVAL
| Q4 25 | $-453.5K | $72.2M | ||
| Q3 25 | $-4.0M | $198.1M | ||
| Q2 25 | $-483.7K | $120.0M | ||
| Q1 25 | $-238.3K | — | ||
| Q4 24 | $-530.2K | $124.6M | ||
| Q3 24 | $-1.4M | $193.0M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | — | $26.3M |
自由现金流LSHVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | $-497.4K | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | $12.9M | ||
| Q3 24 | $-1.4M | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率LSHVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | -7.9% | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | -758.8% | ||
| Q3 24 | -34.5% | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度LSHVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | 0.2% | 9600.0% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | -6570.6% | ||
| Q3 24 | 0.1% | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率LSHVAL
| 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
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
VAL
暂无分部数据
