vs
MESABI TRUST（MSB）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MESABI TRUST的1.4倍（$5.2M vs $3.6M），Valaris Ltd净利率更高（13798.1% vs 77.1%，领先13721.0%），Valaris Ltd同比增速更快（405.9% vs -95.5%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -24.1%）
梅萨比信托是一家总部位于美国的特许权信托机构，持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益，主要通过与铁矿石生产销售挂钩的特许权使用费获得收益，服务于全球钢铁制造市场。
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。
MSB vs VAL — 直观对比
营收规模更大
VAL
是对方的1.4倍
$3.6M
营收增速更快
VAL
高出501.3%
-95.5%
净利率更高
VAL
高出13721.0%
77.1%
两年增速更快
VAL
近两年复合增速
-24.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6M | $5.2M |
| 净利润 | $2.8M | $717.5M |
| 毛利率 | 77.1% | -7850.0% |
| 营业利润率 | — | — |
| 净利率 | 77.1% | 13798.1% |
| 营收同比 | -95.5% | 405.9% |
| 净利润同比 | -96.5% | 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MSBVAL
| Q4 25 | $3.6M | $5.2M | ||
| Q3 25 | $5.6M | $5.6M | ||
| Q2 25 | $4.7M | $700.0K | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $79.0M | $-1.7M | ||
| Q3 24 | $6.5M | $3.9M | ||
| Q2 24 | $6.3M | $4.8M | ||
| Q1 24 | $6.2M | $2.6M |
净利润MSBVAL
| Q4 25 | $2.8M | $717.5M | ||
| Q3 25 | $4.7M | $188.1M | ||
| Q2 25 | $3.6M | $115.1M | ||
| Q1 25 | $6.1M | — | ||
| Q4 24 | $78.3M | $133.7M | ||
| Q3 24 | $5.4M | $64.6M | ||
| Q2 24 | $3.5M | $149.6M | ||
| Q1 24 | $4.7M | $25.5M |
毛利率MSBVAL
| Q4 25 | 77.1% | -7850.0% | ||
| Q3 25 | 84.6% | -7142.9% | ||
| Q2 25 | 76.7% | -56428.6% | ||
| Q1 25 | 88.5% | — | ||
| Q4 24 | 99.1% | 24529.4% | ||
| Q3 24 | 83.2% | -11748.7% | ||
| Q2 24 | 55.7% | -9039.6% | ||
| Q1 24 | 75.3% | -17007.7% |
净利率MSBVAL
| Q4 25 | 77.1% | 13798.1% | ||
| Q3 25 | 84.6% | 3358.9% | ||
| Q2 25 | 76.7% | 16442.9% | ||
| Q1 25 | 88.5% | — | ||
| Q4 24 | 99.1% | -7864.7% | ||
| Q3 24 | 83.2% | 1656.4% | ||
| Q2 24 | 55.7% | 3116.7% | ||
| Q1 24 | 75.3% | 980.8% |
每股收益（稀释后）MSBVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | — | $2.65 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | — | $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 | — | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $21.1M | $3.2B |
| 总资产 | $26.0M | $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MSBVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
股东权益MSBVAL
| Q4 25 | $21.1M | $3.2B | ||
| Q3 25 | $22.8M | $2.4B | ||
| Q2 25 | $19.6M | $2.3B | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $95.3M | $2.2B | ||
| Q3 24 | $22.1M | $2.1B | ||
| Q2 24 | $20.7M | $2.2B | ||
| Q1 24 | $21.0M | $2.0B |
总资产MSBVAL
| Q4 25 | $26.0M | $5.3B | ||
| Q3 25 | $24.8M | $4.6B | ||
| Q2 25 | $27.4M | $4.5B | ||
| Q1 25 | $101.7M | — | ||
| Q4 24 | $100.7M | $4.4B | ||
| Q3 24 | $26.2M | $4.3B | ||
| Q2 24 | $25.1M | $4.4B | ||
| Q1 24 | $26.7M | $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 | $3.5M | $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 | 1.27× | 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MSBVAL
| Q4 25 | $3.5M | $72.2M | ||
| Q3 25 | $4.4M | $198.1M | ||
| Q2 25 | $2.1M | $120.0M | ||
| Q1 25 | $93.9M | — | ||
| Q4 24 | $78.2M | $124.6M | ||
| Q3 24 | $3.8M | $193.0M | ||
| Q2 24 | $2.5M | $11.5M | ||
| Q1 24 | $14.6M | $26.3M |
自由现金流MSBVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率MSBVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度MSBVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率MSBVAL
| Q4 25 | 1.27× | 0.10× | ||
| Q3 25 | 0.92× | 1.05× | ||
| Q2 25 | 0.57× | 1.04× | ||
| Q1 25 | 15.48× | — | ||
| Q4 24 | 1.00× | 0.93× | ||
| Q3 24 | 0.71× | 2.99× | ||
| Q2 24 | 0.72× | 0.08× | ||
| Q1 24 | 3.11× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
