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NATURAL HEALTH TRENDS CORP（NHTC）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
NATURAL HEALTH TRENDS CORP的季度营收约是Valaris Ltd的1.9倍（$9.7M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -6.0%，领先13804.1%），Valaris Ltd同比增速更快（405.9% vs -10.1%），NATURAL HEALTH TRENDS CORP自由现金流更多（$-964.0K vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -5.6%）
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs VAL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.7M | $5.2M |
| 净利润 | $-588.0K | $717.5M |
| 毛利率 | 72.9% | -7850.0% |
| 营业利润率 | -6.5% | — |
| 净利率 | -6.0% | 13798.1% |
| 营收同比 | -10.1% | 405.9% |
| 净利润同比 | -434.1% | 436.6% |
| 每股收益（稀释后） | $-0.05 | $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
| Q4 25 | $9.7M | $5.2M | ||
| Q3 25 | $9.5M | $5.6M | ||
| Q2 25 | $9.8M | $700.0K | ||
| Q1 25 | $10.7M | — | ||
| Q4 24 | $10.8M | $-1.7M | ||
| Q3 24 | $10.7M | $3.9M | ||
| Q2 24 | $10.5M | $4.8M | ||
| Q1 24 | $11.0M | $2.6M |
| Q4 25 | $-588.0K | $717.5M | ||
| Q3 25 | $-431.0K | $188.1M | ||
| Q2 25 | $15.0K | $115.1M | ||
| Q1 25 | $122.0K | — | ||
| Q4 24 | $176.0K | $133.7M | ||
| Q3 24 | $35.0K | $64.6M | ||
| Q2 24 | $173.0K | $149.6M | ||
| Q1 24 | $188.0K | $25.5M |
| Q4 25 | 72.9% | -7850.0% | ||
| Q3 25 | 73.7% | -7142.9% | ||
| Q2 25 | 73.9% | -56428.6% | ||
| Q1 25 | 73.6% | — | ||
| Q4 24 | 74.2% | 24529.4% | ||
| Q3 24 | 74.1% | -11748.7% | ||
| Q2 24 | 74.2% | -9039.6% | ||
| Q1 24 | 73.4% | -17007.7% |
| Q4 25 | -6.5% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -3.9% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -3.3% | — |
| Q4 25 | -6.0% | 13798.1% | ||
| Q3 25 | -4.5% | 3358.9% | ||
| Q2 25 | 0.2% | 16442.9% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.6% | -7864.7% | ||
| Q3 24 | 0.3% | 1656.4% | ||
| Q2 24 | 1.7% | 3116.7% | ||
| Q1 24 | 1.7% | 980.8% |
| Q4 25 | $-0.05 | $10.13 | ||
| Q3 25 | $-0.04 | $2.65 | ||
| Q2 25 | $0.00 | $1.61 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $0.01 | $1.86 | ||
| Q3 24 | $0.00 | $0.88 | ||
| Q2 24 | $0.02 | $2.03 | ||
| Q1 24 | $0.02 | $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 | $28.9M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $3.2B |
| 总资产 | $38.4M | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $28.9M | $599.4M | ||
| Q3 25 | $32.0M | $662.7M | ||
| Q2 25 | $34.2M | $503.4M | ||
| Q1 25 | $41.9M | — | ||
| Q4 24 | $43.9M | $368.2M | ||
| Q3 24 | $46.3M | $379.3M | ||
| Q2 24 | $48.7M | $398.3M | ||
| Q1 24 | $54.4M | $494.1M |
| Q4 25 | $23.4M | $3.2B | ||
| Q3 25 | $26.1M | $2.4B | ||
| Q2 25 | $28.9M | $2.3B | ||
| Q1 25 | $30.9M | — | ||
| Q4 24 | $32.9M | $2.2B | ||
| Q3 24 | $35.3M | $2.1B | ||
| Q2 24 | $37.3M | $2.2B | ||
| Q1 24 | $39.4M | $2.0B |
| Q4 25 | $38.4M | $5.3B | ||
| Q3 25 | $42.3M | $4.6B | ||
| Q2 25 | $45.2M | $4.5B | ||
| Q1 25 | $53.2M | — | ||
| Q4 24 | $55.4M | $4.4B | ||
| Q3 24 | $58.3M | $4.3B | ||
| Q2 24 | $61.5M | $4.4B | ||
| Q1 24 | $67.6M | $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 | $-959.0K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | -9.9% | -655.8% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-6.1M | $159.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-959.0K | $72.2M | ||
| Q3 25 | $113.0K | $198.1M | ||
| Q2 25 | $-5.6M | $120.0M | ||
| Q1 25 | $484.0K | — | ||
| Q4 24 | $88.0K | $124.6M | ||
| Q3 24 | $-436.0K | $193.0M | ||
| Q2 24 | $-3.6M | $11.5M | ||
| Q1 24 | $549.0K | $26.3M |
| Q4 25 | $-964.0K | $-34.1M | ||
| Q3 25 | $70.0K | $128.3M | ||
| Q2 25 | $-5.6M | $52.8M | ||
| Q1 25 | $468.0K | — | ||
| Q4 24 | $68.0K | $12.9M | ||
| Q3 24 | $-443.0K | $111.1M | ||
| Q2 24 | $-3.6M | $-98.7M | ||
| Q1 24 | $538.0K | $-125.0M |
| Q4 25 | -9.9% | -655.8% | ||
| Q3 25 | 0.7% | 2291.1% | ||
| Q2 25 | -57.5% | 7542.9% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 0.6% | -758.8% | ||
| Q3 24 | -4.1% | 2848.7% | ||
| Q2 24 | -34.2% | -2056.3% | ||
| Q1 24 | 4.9% | -4807.7% |
| Q4 25 | 0.1% | 2044.2% | ||
| Q3 25 | 0.5% | 1246.4% | ||
| Q2 25 | 0.0% | 9600.0% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | -6570.6% | ||
| Q3 24 | 0.1% | 2100.0% | ||
| Q2 24 | 0.2% | 2295.8% | ||
| Q1 24 | 0.1% | 5819.2% |
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | -375.67× | 1.04× | ||
| Q1 25 | 3.97× | — | ||
| Q4 24 | 0.50× | 0.93× | ||
| Q3 24 | -12.46× | 2.99× | ||
| Q2 24 | -20.62× | 0.08× | ||
| Q1 24 | 2.92× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
