vs
Precipio, Inc.（PRPO）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Precipio, Inc.的季度营收约是Valaris Ltd的1.3倍（$6.8M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 7.7%，领先13790.4%），Valaris Ltd同比增速更快（405.9% vs 28.4%），Precipio, Inc.自由现金流更多（$291.0K vs $-34.1M），过去两年Precipio, Inc.的营收复合增速更高（40.0% vs 29.5%）
Precipio, Inc.是一家专业诊断企业，专注于开发和提供肿瘤学、遗传学及罕见病领域的先进检测解决方案，主要服务美国市场的医疗机构、临床实验室及患者群体，致力于提升诊断准确率，改善患者健康预后。
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。
PRPO vs VAL — 直观对比
营收规模更大
PRPO
是对方的1.3倍
$5.2M
营收增速更快
VAL
高出377.5%
28.4%
净利率更高
VAL
高出13790.4%
7.7%
自由现金流更多
PRPO
多$34.4M
$-34.1M
两年增速更快
PRPO
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.8M | $5.2M |
| 净利润 | $526.0K | $717.5M |
| 毛利率 | 45.9% | -7850.0% |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.7% | 13798.1% |
| 营收同比 | 28.4% | 405.9% |
| 净利润同比 | 244.1% | 436.6% |
| 每股收益（稀释后） | $0.36 | $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PRPOVAL
| Q4 25 | $6.8M | $5.2M | ||
| Q3 25 | $6.9M | $5.6M | ||
| Q2 25 | $5.6M | $700.0K | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $5.3M | $-1.7M | ||
| Q3 24 | $5.3M | $3.9M | ||
| Q2 24 | $4.5M | $4.8M | ||
| Q1 24 | $3.5M | $2.6M |
净利润PRPOVAL
| Q4 25 | $526.0K | $717.5M | ||
| Q3 25 | $-79.0K | $188.1M | ||
| Q2 25 | $74.0K | $115.1M | ||
| Q1 25 | $-884.0K | — | ||
| Q4 24 | $-365.0K | $133.7M | ||
| Q3 24 | $-626.0K | $64.6M | ||
| Q2 24 | $-1.2M | $149.6M | ||
| Q1 24 | $-2.1M | $25.5M |
毛利率PRPOVAL
| Q4 25 | 45.9% | -7850.0% | ||
| Q3 25 | 43.6% | -7142.9% | ||
| Q2 25 | 43.2% | -56428.6% | ||
| Q1 25 | 43.6% | — | ||
| Q4 24 | 49.8% | 24529.4% | ||
| Q3 24 | 43.1% | -11748.7% | ||
| Q2 24 | 38.1% | -9039.6% | ||
| Q1 24 | 26.5% | -17007.7% |
营业利润率PRPOVAL
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -14.6% | — | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -11.3% | — | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -59.6% | — |
净利率PRPOVAL
| Q4 25 | 7.7% | 13798.1% | ||
| Q3 25 | -1.1% | 3358.9% | ||
| Q2 25 | 1.3% | 16442.9% | ||
| Q1 25 | -18.0% | — | ||
| Q4 24 | -6.9% | -7864.7% | ||
| Q3 24 | -11.9% | 1656.4% | ||
| Q2 24 | -27.1% | 3116.7% | ||
| Q1 24 | -59.8% | 980.8% |
每股收益（稀释后）PRPOVAL
| Q4 25 | $0.36 | $10.13 | ||
| Q3 25 | $-0.05 | $2.65 | ||
| Q2 25 | $0.05 | $1.61 | ||
| Q1 25 | $-0.59 | — | ||
| Q4 24 | $-0.22 | $1.86 | ||
| Q3 24 | $-0.42 | $0.88 | ||
| Q2 24 | $-0.83 | $2.03 | ||
| Q1 24 | $-1.46 | $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 | $2.7M | $599.4M |
| 总债务越低越好 | $83.0K | — |
| 股东权益账面价值 | $14.6M | $3.2B |
| 总资产 | $21.3M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资PRPOVAL
| Q4 25 | $2.7M | $599.4M | ||
| Q3 25 | $2.3M | $662.7M | ||
| Q2 25 | $1.1M | $503.4M | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $1.4M | $368.2M | ||
| Q3 24 | $1.1M | $379.3M | ||
| Q2 24 | $1.3M | $398.3M | ||
| Q1 24 | $776.0K | $494.1M |
总债务PRPOVAL
| Q4 25 | $83.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $383.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRPOVAL
| Q4 25 | $14.6M | $3.2B | ||
| Q3 25 | $13.7M | $2.4B | ||
| Q2 25 | $12.3M | $2.3B | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | $12.1M | $2.2B | ||
| Q3 24 | $11.9M | $2.1B | ||
| Q2 24 | $12.1M | $2.2B | ||
| Q1 24 | $12.8M | $2.0B |
总资产PRPOVAL
| Q4 25 | $21.3M | $5.3B | ||
| Q3 25 | $21.2M | $4.6B | ||
| Q2 25 | $18.8M | $4.5B | ||
| Q1 25 | $17.8M | — | ||
| Q4 24 | $17.0M | $4.4B | ||
| Q3 24 | $17.0M | $4.3B | ||
| Q2 24 | $17.3M | $4.4B | ||
| Q1 24 | $16.6M | $4.4B |
负债/权益比PRPOVAL
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $366.0K | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $291.0K | $-34.1M |
| 自由现金流率自由现金流/营收 | 4.3% | -655.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2044.2% |
| 现金转化率经营现金流/净利润 | 0.70× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $359.0K | $159.9M |
8季度趋势，按日历期对齐
经营现金流PRPOVAL
| Q4 25 | $366.0K | $72.2M | ||
| Q3 25 | $10.0K | $198.1M | ||
| Q2 25 | $353.0K | $120.0M | ||
| Q1 25 | $-44.0K | — | ||
| Q4 24 | $565.0K | $124.6M | ||
| Q3 24 | $41.0K | $193.0M | ||
| Q2 24 | $500.0K | $11.5M | ||
| Q1 24 | $-667.0K | $26.3M |
自由现金流PRPOVAL
| Q4 25 | $291.0K | $-34.1M | ||
| Q3 25 | $-44.0K | $128.3M | ||
| Q2 25 | $294.0K | $52.8M | ||
| Q1 25 | $-182.0K | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | $-68.0K | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率PRPOVAL
| Q4 25 | 4.3% | -655.8% | ||
| Q3 25 | -0.6% | 2291.1% | ||
| Q2 25 | 5.2% | 7542.9% | ||
| Q1 25 | -3.7% | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | -1.3% | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度PRPOVAL
| Q4 25 | 1.1% | 2044.2% | ||
| Q3 25 | 0.8% | 1246.4% | ||
| Q2 25 | 1.0% | 9600.0% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | 2.1% | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率PRPOVAL
| Q4 25 | 0.70× | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | 4.77× | 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
