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巴诺书店（NE）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是Valaris Ltd的147.0倍（$764.4M vs $5.2M）。Valaris Ltd净利率更高（13798.1% vs 11.3%，领先13786.7%）。Valaris Ltd同比增速更快（405.9% vs -17.6%）。巴诺书店自由现金流更多（$35.4M vs $-34.1M）。过去两年Valaris Ltd的营收复合增速更高（41.4% vs 9.5%）
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
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。
NE vs VAL — 直观对比
营收规模更大
NE
是对方的147.0倍
$5.2M
营收增速更快
VAL
高出423.5%
-17.6%
净利率更高
VAL
高出13786.7%
11.3%
自由现金流更多
NE
多$69.5M
$-34.1M
两年增速更快
VAL
近两年复合增速
9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $5.2M |
| 净利润 | $86.6M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 5.6% | — |
| 净利率 | 11.3% | 13798.1% |
| 营收同比 | -17.6% | 405.9% |
| 净利润同比 | -10.4% | 436.6% |
| 每股收益（稀释后） | $0.54 | $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NEVAL
| Q4 25 | $764.4M | $5.2M | ||
| Q3 25 | $798.0M | $5.6M | ||
| Q2 25 | $848.7M | $700.0K | ||
| Q1 25 | $874.5M | $400.0K | ||
| Q4 24 | $927.3M | $-1.7M | ||
| Q3 24 | $800.5M | $3.9M | ||
| Q2 24 | $692.8M | $4.8M | ||
| Q1 24 | $637.1M | $2.6M |
净利润NEVAL
| Q4 25 | $86.6M | $717.5M | ||
| Q3 25 | $-21.1M | $188.1M | ||
| Q2 25 | $42.9M | $115.1M | ||
| Q1 25 | $108.3M | $-37.9M | ||
| Q4 24 | $96.6M | $133.7M | ||
| Q3 24 | $61.2M | $64.6M | ||
| Q2 24 | $195.0M | $149.6M | ||
| Q1 24 | $95.5M | $25.5M |
毛利率NEVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | — | -7142.9% | ||
| Q2 25 | — | -56428.6% | ||
| Q1 25 | — | -103650.0% | ||
| Q4 24 | — | 24529.4% | ||
| Q3 24 | — | -11748.7% | ||
| Q2 24 | — | -9039.6% | ||
| Q1 24 | — | -17007.7% |
营业利润率NEVAL
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 16.9% | — |
净利率NEVAL
| Q4 25 | 11.3% | 13798.1% | ||
| Q3 25 | -2.6% | 3358.9% | ||
| Q2 25 | 5.1% | 16442.9% | ||
| Q1 25 | 12.4% | -9475.0% | ||
| Q4 24 | 10.4% | -7864.7% | ||
| Q3 24 | 7.6% | 1656.4% | ||
| Q2 24 | 28.1% | 3116.7% | ||
| Q1 24 | 15.0% | 980.8% |
每股收益（稀释后）NEVAL
| Q4 25 | $0.54 | $10.13 | ||
| Q3 25 | $-0.13 | $2.65 | ||
| Q2 25 | $0.27 | $1.61 | ||
| Q1 25 | $0.67 | $-0.53 | ||
| Q4 24 | $0.56 | $1.86 | ||
| Q3 24 | $0.40 | $0.88 | ||
| Q2 24 | $1.34 | $2.03 | ||
| Q1 24 | $0.66 | $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 | $471.4M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $3.2B |
| 总资产 | $7.5B | $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NEVAL
| Q4 25 | $471.4M | $599.4M | ||
| Q3 25 | $477.9M | $662.7M | ||
| Q2 25 | $338.2M | $503.4M | ||
| Q1 25 | $303.8M | $441.4M | ||
| Q4 24 | $247.3M | $368.2M | ||
| Q3 24 | $391.9M | $379.3M | ||
| Q2 24 | $162.9M | $398.3M | ||
| Q1 24 | $212.5M | $494.1M |
股东权益NEVAL
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.5B | $2.4B | ||
| Q2 25 | $4.6B | $2.3B | ||
| Q1 25 | $4.7B | $2.2B | ||
| Q4 24 | $4.7B | $2.2B | ||
| Q3 24 | $4.7B | $2.1B | ||
| Q2 24 | $4.0B | $2.2B | ||
| Q1 24 | $3.9B | $2.0B |
总资产NEVAL
| Q4 25 | $7.5B | $5.3B | ||
| Q3 25 | $7.6B | $4.6B | ||
| Q2 25 | $7.7B | $4.5B | ||
| Q1 25 | $7.9B | $4.4B | ||
| Q4 24 | $8.0B | $4.4B | ||
| Q3 24 | $8.0B | $4.3B | ||
| Q2 24 | $5.6B | $4.4B | ||
| Q1 24 | $5.4B | $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 | $187.1M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $35.4M | $-34.1M |
| 自由现金流率自由现金流/营收 | 4.6% | -655.8% |
| 资本支出强度资本支出/营收 | 19.9% | 2044.2% |
| 现金转化率经营现金流/净利润 | 2.16× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $432.2M | $202.7M |
8季度趋势，按日历期对齐
经营现金流NEVAL
| Q4 25 | $187.1M | $72.2M | ||
| Q3 25 | $277.1M | $198.1M | ||
| Q2 25 | $216.4M | $120.0M | ||
| Q1 25 | $271.1M | $155.9M | ||
| Q4 24 | $136.2M | $124.6M | ||
| Q3 24 | $283.8M | $193.0M | ||
| Q2 24 | $106.8M | $11.5M | ||
| Q1 24 | $128.7M | $26.3M |
自由现金流NEVAL
| Q4 25 | $35.4M | $-34.1M | ||
| Q3 25 | $139.5M | $128.3M | ||
| Q2 25 | $99.8M | $52.8M | ||
| Q1 25 | $157.5M | $55.7M | ||
| Q4 24 | $-4.4M | $12.9M | ||
| Q3 24 | $156.8M | $111.1M | ||
| Q2 24 | $-34.3M | $-98.7M | ||
| Q1 24 | $-37.9M | $-125.0M |
自由现金流率NEVAL
| Q4 25 | 4.6% | -655.8% | ||
| Q3 25 | 17.5% | 2291.1% | ||
| Q2 25 | 11.8% | 7542.9% | ||
| Q1 25 | 18.0% | 13925.0% | ||
| Q4 24 | -0.5% | -758.8% | ||
| Q3 24 | 19.6% | 2848.7% | ||
| Q2 24 | -4.9% | -2056.3% | ||
| Q1 24 | -6.0% | -4807.7% |
资本支出强度NEVAL
| Q4 25 | 19.9% | 2044.2% | ||
| Q3 25 | 17.3% | 1246.4% | ||
| Q2 25 | 13.7% | 9600.0% | ||
| Q1 25 | 13.0% | 25050.0% | ||
| Q4 24 | 15.2% | -6570.6% | ||
| Q3 24 | 15.9% | 2100.0% | ||
| Q2 24 | 20.4% | 2295.8% | ||
| Q1 24 | 26.2% | 5819.2% |
现金转化率NEVAL
| Q4 25 | 2.16× | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | 5.05× | 1.04× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 1.41× | 0.93× | ||
| Q3 24 | 4.64× | 2.99× | ||
| Q2 24 | 0.55× | 0.08× | ||
| Q1 24 | 1.35× | 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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
VAL
暂无分部数据
