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MAUI LAND & PINEAPPLE CO INC（MLP）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MAUI LAND & PINEAPPLE CO INC的1.1倍（$5.2M vs $4.5M），Valaris Ltd同比增速更快（405.9% vs 32.8%），MAUI LAND & PINEAPPLE CO INC自由现金流更多（$-484.0K vs $-34.1M），过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高（35.0% vs 29.5%）
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
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。
MLP vs VAL — 直观对比
营收规模更大
VAL
是对方的1.1倍
$4.5M
营收增速更快
VAL
高出373.1%
32.8%
自由现金流更多
MLP
多$33.6M
$-34.1M
两年增速更快
MLP
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -37.5% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | 32.8% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | — | $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MLPVAL
| Q4 25 | $4.5M | $5.2M | ||
| Q3 25 | $4.5M | $5.6M | ||
| Q2 25 | $4.6M | $700.0K | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $3.4M | $-1.7M | ||
| Q3 24 | $3.0M | $3.9M | ||
| Q2 24 | $2.6M | $4.8M | ||
| Q1 24 | $2.5M | $2.6M |
净利润MLPVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $240.0K | $188.1M | ||
| Q2 25 | $-999.0K | $115.1M | ||
| Q1 25 | $-8.6M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $-2.2M | $64.6M | ||
| Q2 24 | $-1.9M | $149.6M | ||
| Q1 24 | $-1.4M | $25.5M |
毛利率MLPVAL
| 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% | ||
| Q1 24 | — | -17007.7% |
营业利润率MLPVAL
| Q4 25 | -37.5% | — | ||
| Q3 25 | -8.0% | — | ||
| Q2 25 | -15.4% | — | ||
| Q1 25 | -30.7% | — | ||
| Q4 24 | -54.0% | — | ||
| Q3 24 | -73.7% | — | ||
| Q2 24 | -71.1% | — | ||
| Q1 24 | -56.3% | — |
净利率MLPVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 5.3% | 3358.9% | ||
| Q2 25 | -21.7% | 16442.9% | ||
| Q1 25 | -148.9% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | -73.9% | 1656.4% | ||
| Q2 24 | -70.8% | 3116.7% | ||
| Q1 24 | -55.4% | 980.8% |
每股收益（稀释后）MLPVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | $-0.11 | $0.88 | ||
| Q2 24 | $-0.09 | $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 | $5.3M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.1M | $3.2B |
| 总资产 | $48.0M | $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MLPVAL
| Q4 25 | $5.3M | $599.4M | ||
| Q3 25 | $4.9M | $662.7M | ||
| Q2 25 | $6.5M | $503.4M | ||
| Q1 25 | $7.9M | — | ||
| Q4 24 | $6.8M | $368.2M | ||
| Q3 24 | $6.1M | $379.3M | ||
| Q2 24 | $3.7M | $398.3M | ||
| Q1 24 | $5.4M | $494.1M |
股东权益MLPVAL
| Q4 25 | $33.1M | $3.2B | ||
| Q3 25 | $33.7M | $2.4B | ||
| Q2 25 | $26.3M | $2.3B | ||
| Q1 25 | $26.7M | — | ||
| Q4 24 | $33.2M | $2.2B | ||
| Q3 24 | $34.0M | $2.1B | ||
| Q2 24 | $34.2M | $2.2B | ||
| Q1 24 | $34.6M | $2.0B |
总资产MLPVAL
| Q4 25 | $48.0M | $5.3B | ||
| Q3 25 | $45.8M | $4.6B | ||
| Q2 25 | $45.7M | $4.5B | ||
| Q1 25 | $47.2M | — | ||
| Q4 24 | $50.1M | $4.4B | ||
| Q3 24 | $45.9M | $4.3B | ||
| Q2 24 | $41.9M | $4.4B | ||
| Q1 24 | $42.1M | $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 | $2.1M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | -10.7% | -655.8% |
| 资本支出强度资本支出/营收 | 56.5% | 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MLPVAL
| Q4 25 | $2.1M | $72.2M | ||
| Q3 25 | $-932.0K | $198.1M | ||
| Q2 25 | $-871.0K | $120.0M | ||
| Q1 25 | $157.0K | — | ||
| Q4 24 | $370.0K | $124.6M | ||
| Q3 24 | $690.0K | $193.0M | ||
| Q2 24 | $-533.0K | $11.5M | ||
| Q1 24 | $-10.0K | $26.3M |
自由现金流MLPVAL
| Q4 25 | $-484.0K | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.5M | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率MLPVAL
| Q4 25 | -10.7% | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -44.0% | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度MLPVAL
| Q4 25 | 56.5% | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.9% | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率MLPVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -3.88× | 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
