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Marygold Companies, Inc.（MGLD）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Marygold Companies, Inc.的季度营收约是Valaris Ltd的1.5倍（$7.6M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -7.5%，领先13805.6%），Valaris Ltd同比增速更快（405.9% vs -4.5%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -1.5%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs VAL — 直观对比
营收规模更大
MGLD
是对方的1.5倍
$5.2M
营收增速更快
VAL
高出410.4%
-4.5%
净利率更高
VAL
高出13805.6%
-7.5%
两年增速更快
VAL
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $5.2M |
| 净利润 | $-576.0K | $717.5M |
| 毛利率 | 74.0% | -7850.0% |
| 营业利润率 | -8.3% | — |
| 净利率 | -7.5% | 13798.1% |
| 营收同比 | -4.5% | 405.9% |
| 净利润同比 | 67.0% | 436.6% |
| 每股收益（稀释后） | $-0.01 | $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MGLDVAL
| Q4 25 | $7.6M | $5.2M | ||
| Q3 25 | $7.0M | $5.6M | ||
| Q2 25 | $7.2M | $700.0K | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $8.0M | $-1.7M | ||
| Q3 24 | $7.9M | $3.9M | ||
| Q2 24 | $8.3M | $4.8M | ||
| Q1 24 | $7.9M | $2.6M |
净利润MGLDVAL
| Q4 25 | $-576.0K | $717.5M | ||
| Q3 25 | $-356.0K | $188.1M | ||
| Q2 25 | $-1.5M | $115.1M | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $-1.7M | $133.7M | ||
| Q3 24 | $-1.6M | $64.6M | ||
| Q2 24 | $-1.9M | $149.6M | ||
| Q1 24 | $-529.0K | $25.5M |
毛利率MGLDVAL
| Q4 25 | 74.0% | -7850.0% | ||
| Q3 25 | 77.0% | -7142.9% | ||
| Q2 25 | 67.8% | -56428.6% | ||
| Q1 25 | 75.0% | — | ||
| Q4 24 | 74.1% | 24529.4% | ||
| Q3 24 | 73.1% | -11748.7% | ||
| Q2 24 | 72.5% | -9039.6% | ||
| Q1 24 | 70.5% | -17007.7% |
营业利润率MGLDVAL
| Q4 25 | -8.3% | — | ||
| Q3 25 | -18.2% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -22.8% | — | ||
| Q3 24 | -27.4% | — | ||
| Q2 24 | -33.3% | — | ||
| Q1 24 | -18.7% | — |
净利率MGLDVAL
| Q4 25 | -7.5% | 13798.1% | ||
| Q3 25 | -5.1% | 3358.9% | ||
| Q2 25 | -20.4% | 16442.9% | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -21.8% | -7864.7% | ||
| Q3 24 | -20.1% | 1656.4% | ||
| Q2 24 | -22.5% | 3116.7% | ||
| Q1 24 | -6.7% | 980.8% |
每股收益（稀释后）MGLDVAL
| Q4 25 | $-0.01 | $10.13 | ||
| Q3 25 | $-0.01 | $2.65 | ||
| Q2 25 | $-0.04 | $1.61 | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.04 | $1.86 | ||
| Q3 24 | $-0.04 | $0.88 | ||
| Q2 24 | $-0.05 | $2.03 | ||
| Q1 24 | $-0.01 | $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 | $11.6M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.7M | $3.2B |
| 总资产 | $27.8M | $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MGLDVAL
| Q4 25 | $11.6M | $599.4M | ||
| Q3 25 | $12.5M | $662.7M | ||
| Q2 25 | $12.8M | $503.4M | ||
| Q1 25 | $15.6M | — | ||
| Q4 24 | $14.9M | $368.2M | ||
| Q3 24 | $17.5M | $379.3M | ||
| Q2 24 | $15.0M | $398.3M | ||
| Q1 24 | $16.1M | $494.1M |
股东权益MGLDVAL
| Q4 25 | $22.7M | $3.2B | ||
| Q3 25 | $22.9M | $2.4B | ||
| Q2 25 | $23.0M | $2.3B | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | $23.4M | $2.2B | ||
| Q3 24 | $25.5M | $2.1B | ||
| Q2 24 | $26.6M | $2.2B | ||
| Q1 24 | $28.4M | $2.0B |
总资产MGLDVAL
| Q4 25 | $27.8M | $5.3B | ||
| Q3 25 | $28.4M | $4.6B | ||
| Q2 25 | $30.4M | $4.5B | ||
| Q1 25 | $33.5M | — | ||
| Q4 24 | $33.0M | $4.4B | ||
| Q3 24 | $35.9M | $4.3B | ||
| Q2 24 | $32.9M | $4.4B | ||
| Q1 24 | $33.7M | $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 | $-908.0K | $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 | 0.0% | 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 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流MGLDVAL
| Q4 25 | $-908.0K | $72.2M | ||
| Q3 25 | $-533.0K | $198.1M | ||
| Q2 25 | $-3.3M | $120.0M | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-770.0K | $124.6M | ||
| Q3 24 | $-893.0K | $193.0M | ||
| Q2 24 | $-1.9M | $11.5M | ||
| Q1 24 | $-658.0K | $26.3M |
自由现金流MGLDVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-562.0K | $128.3M | ||
| Q2 25 | $-3.4M | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-776.0K | $12.9M | ||
| Q3 24 | $-940.0K | $111.1M | ||
| Q2 24 | $-2.0M | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率MGLDVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -8.1% | 2291.1% | ||
| Q2 25 | -46.8% | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -9.7% | -758.8% | ||
| Q3 24 | -11.9% | 2848.7% | ||
| Q2 24 | -23.8% | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度MGLDVAL
| Q4 25 | 0.0% | 2044.2% | ||
| Q3 25 | 0.4% | 1246.4% | ||
| Q2 25 | 0.7% | 9600.0% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | -6570.6% | ||
| Q3 24 | 0.6% | 2100.0% | ||
| Q2 24 | 0.7% | 2295.8% | ||
| Q1 24 | 0.0% | 5819.2% |
现金转化率MGLDVAL
| 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
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
VAL
暂无分部数据
