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赫兹（SELF）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Valaris Ltd的季度营收约是赫兹的1.6倍（$5.2M vs $3.2M），Valaris Ltd净利率更高（13798.1% vs 10.2%，领先13787.9%），Valaris Ltd同比增速更快（405.9% vs -0.9%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 2.0%）
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
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。
SELF vs VAL — 直观对比
营收规模更大
VAL
是对方的1.6倍
$3.2M
营收增速更快
VAL
高出406.8%
-0.9%
净利率更高
VAL
高出13787.9%
10.2%
两年增速更快
VAL
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.2M | $5.2M |
| 净利润 | $322.8K | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 21.5% | — |
| 净利率 | 10.2% | 13798.1% |
| 营收同比 | -0.9% | 405.9% |
| 净利润同比 | 282.5% | 436.6% |
| 每股收益（稀释后） | $0.03 | $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SELFVAL
| Q4 25 | $3.2M | $5.2M | ||
| Q3 25 | $3.2M | $5.6M | ||
| Q2 25 | $3.2M | $700.0K | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $3.2M | $-1.7M | ||
| Q3 24 | $3.2M | $3.9M | ||
| Q2 24 | $3.1M | $4.8M | ||
| Q1 24 | $3.0M | $2.6M |
净利润SELFVAL
| Q4 25 | $322.8K | $717.5M | ||
| Q3 25 | $496.3K | $188.1M | ||
| Q2 25 | $664.2K | $115.1M | ||
| Q1 25 | $555.2K | — | ||
| Q4 24 | $84.4K | $133.7M | ||
| Q3 24 | $1.2M | $64.6M | ||
| Q2 24 | $591.5K | $149.6M | ||
| Q1 24 | $266.1K | $25.5M |
毛利率SELFVAL
| 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SELFVAL
| Q4 25 | 21.5% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 27.3% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 19.5% | — |
净利率SELFVAL
| Q4 25 | 10.2% | 13798.1% | ||
| Q3 25 | 15.4% | 3358.9% | ||
| Q2 25 | 20.8% | 16442.9% | ||
| Q1 25 | 17.8% | — | ||
| Q4 24 | 2.6% | -7864.7% | ||
| Q3 24 | 36.9% | 1656.4% | ||
| Q2 24 | 19.0% | 3116.7% | ||
| Q1 24 | 8.8% | 980.8% |
每股收益（稀释后）SELFVAL
| Q4 25 | $0.03 | $10.13 | ||
| Q3 25 | $0.04 | $2.65 | ||
| Q2 25 | $0.06 | $1.61 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.02 | $1.86 | ||
| Q3 24 | $0.10 | $0.88 | ||
| Q2 24 | $0.05 | $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 | $7.4M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.5M | $3.2B |
| 总资产 | $64.1M | $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SELFVAL
| Q4 25 | $7.4M | $599.4M | ||
| Q3 25 | $7.5M | $662.7M | ||
| Q2 25 | $7.5M | $503.4M | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $7.2M | $368.2M | ||
| Q3 24 | $6.8M | $379.3M | ||
| Q2 24 | $7.0M | $398.3M | ||
| Q1 24 | $6.7M | $494.1M |
股东权益SELFVAL
| Q4 25 | $46.5M | $3.2B | ||
| Q3 25 | $46.9M | $2.4B | ||
| Q2 25 | $47.2M | $2.3B | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $47.4M | $2.2B | ||
| Q3 24 | $48.1M | $2.1B | ||
| Q2 24 | $47.6M | $2.2B | ||
| Q1 24 | $47.8M | $2.0B |
总资产SELFVAL
| Q4 25 | $64.1M | $5.3B | ||
| Q3 25 | $64.8M | $4.6B | ||
| Q2 25 | $65.0M | $4.5B | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $65.5M | $4.4B | ||
| Q3 24 | $66.3M | $4.3B | ||
| Q2 24 | $66.0M | $4.4B | ||
| Q1 24 | $66.1M | $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 | $4.5M | $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 | 13.86× | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $159.9M |
8季度趋势，按日历期对齐
经营现金流SELFVAL
| Q4 25 | $4.5M | $72.2M | ||
| Q3 25 | $1.0M | $198.1M | ||
| Q2 25 | $1.3M | $120.0M | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $4.3M | $124.6M | ||
| Q3 24 | $1.0M | $193.0M | ||
| Q2 24 | $1.2M | $11.5M | ||
| Q1 24 | $797.0K | $26.3M |
自由现金流SELFVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | — | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率SELFVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | — | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度SELFVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -6570.6% | ||
| Q3 24 | — | 2100.0% | ||
| Q2 24 | — | 2295.8% | ||
| Q1 24 | — | 5819.2% |
现金转化率SELFVAL
| Q4 25 | 13.86× | 0.10× | ||
| Q3 25 | 2.10× | 1.05× | ||
| Q2 25 | 2.02× | 1.04× | ||
| Q1 25 | 1.93× | — | ||
| Q4 24 | 51.30× | 0.93× | ||
| Q3 24 | 0.87× | 2.99× | ||
| Q2 24 | 2.11× | 0.08× | ||
| Q1 24 | 2.99× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
