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Seadrill Ltd（SDRL）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Seadrill Ltd的季度营收约是Valaris Ltd的52.5倍（$273.0M vs $5.2M）。Valaris Ltd净利率更高（13798.1% vs -3.7%，领先13801.7%）。过去两年Valaris Ltd的营收复合增速更高（41.4% vs -8.9%）
Seadrill是一家海洋钻井承包商，为全球油气行业提供海上钻井服务，核心业务是持有并运营钻井船、半潜式钻井平台和自升式钻井平台，可覆盖浅海到超深海、温和及恶劣海况等不同作业场景，主要客户涵盖国际石油巨头、一体化油气企业、国有石油公司及独立油气生产商，服务均基于合同模式提供。
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。
SDRL vs VAL — 直观对比
营收规模更大
SDRL
是对方的52.5倍
$5.2M
净利率更高
VAL
高出13801.7%
-3.7%
两年增速更快
VAL
近两年复合增速
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $5.2M |
| 净利润 | $-10.0M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -1.1% | — |
| 净利率 | -3.7% | 13798.1% |
| 营收同比 | — | 405.9% |
| 净利润同比 | — | 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SDRLVAL
| Q4 25 | $273.0M | $5.2M | ||
| Q3 25 | $280.0M | $5.6M | ||
| Q2 25 | $288.0M | $700.0K | ||
| Q1 25 | $248.0M | $400.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | $263.0M | $3.9M | ||
| Q2 24 | $267.0M | $4.8M | ||
| Q1 24 | $275.0M | $2.6M |
净利润SDRLVAL
| Q4 25 | $-10.0M | $717.5M | ||
| Q3 25 | $-11.0M | $188.1M | ||
| Q2 25 | $-42.0M | $115.1M | ||
| Q1 25 | $-14.0M | $-37.9M | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $32.0M | $64.6M | ||
| Q2 24 | $253.0M | $149.6M | ||
| Q1 24 | $60.0M | $25.5M |
毛利率SDRLVAL
| 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SDRLVAL
| Q4 25 | -1.1% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 29.1% | — |
净利率SDRLVAL
| Q4 25 | -3.7% | 13798.1% | ||
| Q3 25 | -3.9% | 3358.9% | ||
| Q2 25 | -14.6% | 16442.9% | ||
| Q1 25 | -5.6% | -9475.0% | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | 12.2% | 1656.4% | ||
| Q2 24 | 94.8% | 3116.7% | ||
| Q1 24 | 21.8% | 980.8% |
每股收益（稀释后）SDRLVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $-0.17 | $2.65 | ||
| Q2 25 | $-0.68 | $1.61 | ||
| Q1 25 | $-0.23 | $-0.53 | ||
| Q4 24 | — | $1.86 | ||
| Q3 24 | $0.49 | $0.88 | ||
| Q2 24 | $3.49 | $2.03 | ||
| Q1 24 | $0.81 | $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 | $339.0M | $599.4M |
| 总债务越低越好 | $613.0M | — |
| 股东权益账面价值 | $2.9B | $3.2B |
| 总资产 | $3.9B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资SDRLVAL
| Q4 25 | $339.0M | $599.4M | ||
| Q3 25 | $402.0M | $662.7M | ||
| Q2 25 | $393.0M | $503.4M | ||
| Q1 25 | $404.0M | $441.4M | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | $835.0M | $398.3M | ||
| Q1 24 | — | $494.1M |
总债务SDRLVAL
| Q4 25 | $613.0M | — | ||
| Q3 25 | $612.0M | — | ||
| Q2 25 | $612.0M | — | ||
| Q1 25 | $611.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $609.0M | — | ||
| Q1 24 | — | — |
股东权益SDRLVAL
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.9B | $2.4B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $2.9B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $3.1B | $2.2B | ||
| Q1 24 | $2.9B | $2.0B |
总资产SDRLVAL
| Q4 25 | $3.9B | $5.3B | ||
| Q3 25 | $4.1B | $4.6B | ||
| Q2 25 | $4.1B | $4.5B | ||
| Q1 25 | $4.1B | $4.4B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $4.3B | $4.4B | ||
| Q1 24 | — | $4.4B |
负债/权益比SDRLVAL
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.20× | — | ||
| 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 | $-40.0M | $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 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $202.7M |
8季度趋势，按日历期对齐
经营现金流SDRLVAL
| Q4 25 | $-40.0M | $72.2M | ||
| Q3 25 | $28.0M | $198.1M | ||
| Q2 25 | $11.0M | $120.0M | ||
| Q1 25 | $-27.0M | $155.9M | ||
| Q4 24 | — | $124.6M | ||
| Q3 24 | $-27.0M | $193.0M | ||
| Q2 24 | $79.0M | $11.5M | ||
| Q1 24 | $29.0M | $26.3M |
自由现金流SDRLVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | $55.7M | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率SDRLVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | 13925.0% | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度SDRLVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | 25050.0% | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率SDRLVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | -0.84× | 2.99× | ||
| Q2 24 | 0.31× | 0.08× | ||
| Q1 24 | 0.48× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
