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PROVIDENT FINANCIAL HOLDINGS INC（PROV）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
PROVIDENT FINANCIAL HOLDINGS INC的季度营收约是Valaris Ltd的1.9倍（$9.8M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 14.6%，领先13783.5%），Valaris Ltd同比增速更快（405.9% vs 2.5%），PROVIDENT FINANCIAL HOLDINGS INC自由现金流更多（$1.0M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 2.3%）
普罗维登特金融控股公司是一家银行控股企业，通过旗下全资子公司普罗维登特储蓄银行开展业务，为美国加利福尼亚州当地社区提供各类存款、住房抵押贷款、消费贷款、小微企业融资等零售及商业金融服务。
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。
PROV vs VAL — 直观对比
营收规模更大
PROV
是对方的1.9倍
$5.2M
营收增速更快
VAL
高出403.4%
2.5%
净利率更高
VAL
高出13783.5%
14.6%
自由现金流更多
PROV
多$35.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
2.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.8M | $5.2M |
| 净利润 | $1.4M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 20.8% | — |
| 净利率 | 14.6% | 13798.1% |
| 营收同比 | 2.5% | 405.9% |
| 净利润同比 | 64.7% | 436.6% |
| 每股收益（稀释后） | $0.22 | $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PROVVAL
| Q4 25 | $9.8M | $5.2M | ||
| Q3 25 | $9.7M | $5.6M | ||
| Q2 25 | $9.8M | $700.0K | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $9.6M | $-1.7M | ||
| Q3 24 | $9.5M | $3.9M | ||
| Q2 24 | $9.9M | $4.8M | ||
| Q1 24 | $9.4M | $2.6M |
净利润PROVVAL
| Q4 25 | $1.4M | $717.5M | ||
| Q3 25 | $1.7M | $188.1M | ||
| Q2 25 | $1.6M | $115.1M | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $872.0K | $133.7M | ||
| Q3 24 | $1.9M | $64.6M | ||
| Q2 24 | $2.0M | $149.6M | ||
| Q1 24 | $1.5M | $25.5M |
毛利率PROVVAL
| 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PROVVAL
| Q4 25 | 20.8% | — | ||
| Q3 25 | 28.1% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 26.2% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 28.3% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 22.5% | — |
净利率PROVVAL
| Q4 25 | 14.6% | 13798.1% | ||
| Q3 25 | 17.3% | 3358.9% | ||
| Q2 25 | 16.7% | 16442.9% | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | 9.1% | -7864.7% | ||
| Q3 24 | 20.0% | 1656.4% | ||
| Q2 24 | 19.7% | 3116.7% | ||
| Q1 24 | 15.9% | 980.8% |
每股收益（稀释后）PROVVAL
| Q4 25 | $0.22 | $10.13 | ||
| Q3 25 | $0.25 | $2.65 | ||
| Q2 25 | $0.24 | $1.61 | ||
| Q1 25 | $0.28 | — | ||
| Q4 24 | $0.13 | $1.86 | ||
| Q3 24 | $0.28 | $0.88 | ||
| Q2 24 | $0.28 | $2.03 | ||
| Q1 24 | $0.22 | $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 | $54.4M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.5M | $3.2B |
| 总资产 | $1.2B | $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PROVVAL
| Q4 25 | $54.4M | $599.4M | ||
| Q3 25 | $49.4M | $662.7M | ||
| Q2 25 | $53.1M | $503.4M | ||
| Q1 25 | $50.9M | — | ||
| Q4 24 | $45.5M | $368.2M | ||
| Q3 24 | $48.2M | $379.3M | ||
| Q2 24 | $51.4M | $398.3M | ||
| Q1 24 | $51.7M | $494.1M |
股东权益PROVVAL
| Q4 25 | $127.5M | $3.2B | ||
| Q3 25 | $128.4M | $2.4B | ||
| Q2 25 | $128.5M | $2.3B | ||
| Q1 25 | $128.9M | — | ||
| Q4 24 | $128.6M | $2.2B | ||
| Q3 24 | $129.6M | $2.1B | ||
| Q2 24 | $129.9M | $2.2B | ||
| Q1 24 | $129.5M | $2.0B |
总资产PROVVAL
| Q4 25 | $1.2B | $5.3B | ||
| Q3 25 | $1.2B | $4.6B | ||
| Q2 25 | $1.2B | $4.5B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $4.4B | ||
| Q3 24 | $1.3B | $4.3B | ||
| Q2 24 | $1.3B | $4.4B | ||
| Q1 24 | $1.3B | $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 | $1.2M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | 10.5% | -655.8% |
| 资本支出强度资本支出/营收 | 1.9% | 2044.2% |
| 现金转化率经营现金流/净利润 | 0.85× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $14.9M | $159.9M |
8季度趋势，按日历期对齐
经营现金流PROVVAL
| Q4 25 | $1.2M | $72.2M | ||
| Q3 25 | $2.5M | $198.1M | ||
| Q2 25 | $8.7M | $120.0M | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $324.0K | $124.6M | ||
| Q3 24 | $2.6M | $193.0M | ||
| Q2 24 | $5.7M | $11.5M | ||
| Q1 24 | $3.0M | $26.3M |
自由现金流PROVVAL
| Q4 25 | $1.0M | $-34.1M | ||
| Q3 25 | $2.5M | $128.3M | ||
| Q2 25 | $8.2M | $52.8M | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $307.0K | $12.9M | ||
| Q3 24 | $2.4M | $111.1M | ||
| Q2 24 | $4.1M | $-98.7M | ||
| Q1 24 | $2.6M | $-125.0M |
自由现金流率PROVVAL
| Q4 25 | 10.5% | -655.8% | ||
| Q3 25 | 25.2% | 2291.1% | ||
| Q2 25 | 83.5% | 7542.9% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 3.2% | -758.8% | ||
| Q3 24 | 25.1% | 2848.7% | ||
| Q2 24 | 41.3% | -2056.3% | ||
| Q1 24 | 27.5% | -4807.7% |
资本支出强度PROVVAL
| Q4 25 | 1.9% | 2044.2% | ||
| Q3 25 | 0.5% | 1246.4% | ||
| Q2 25 | 5.4% | 9600.0% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | -6570.6% | ||
| Q3 24 | 1.8% | 2100.0% | ||
| Q2 24 | 16.0% | 2295.8% | ||
| Q1 24 | 4.2% | 5819.2% |
现金转化率PROVVAL
| Q4 25 | 0.85× | 0.10× | ||
| Q3 25 | 1.48× | 1.05× | ||
| Q2 25 | 5.34× | 1.04× | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 0.37× | 0.93× | ||
| Q3 24 | 1.35× | 2.99× | ||
| Q2 24 | 2.91× | 0.08× | ||
| Q1 24 | 2.00× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
