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美国合众银行（SFBC）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
美国合众银行的季度营收约是Valaris Ltd的1.8倍（$9.5M vs $5.2M），Valaris Ltd同比增速更快（405.9% vs 1.5%），美国合众银行自由现金流更多（$7.0M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs 5.5%）
美国合众银行是一家美国跨国银行机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，它是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构，主营银行、投资、抵押贷款等相关金融服务。
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。
SFBC vs VAL — 直观对比
营收规模更大
SFBC
是对方的1.8倍
$5.2M
营收增速更快
VAL
高出404.4%
1.5%
自由现金流更多
SFBC
多$41.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 27.1% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | 1.5% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $0.87 | $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SFBCVAL
| Q4 25 | $9.5M | $5.2M | ||
| Q3 25 | $9.8M | $5.6M | ||
| Q2 25 | $10.4M | $700.0K | ||
| Q1 25 | $9.2M | — | ||
| Q4 24 | $9.4M | $-1.7M | ||
| Q3 24 | $9.1M | $3.9M | ||
| Q2 24 | $8.6M | $4.8M | ||
| Q1 24 | $8.6M | $2.6M |
净利润SFBCVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $1.7M | $188.1M | ||
| Q2 25 | $2.1M | $115.1M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $1.2M | $64.6M | ||
| Q2 24 | $795.0K | $149.6M | ||
| Q1 24 | $770.0K | $25.5M |
毛利率SFBCVAL
| 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SFBCVAL
| Q4 25 | 27.1% | — | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 15.9% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 10.9% | — |
净利率SFBCVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 17.3% | 3358.9% | ||
| Q2 25 | 19.8% | 16442.9% | ||
| Q1 25 | 12.7% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | 12.7% | 1656.4% | ||
| Q2 24 | 9.2% | 3116.7% | ||
| Q1 24 | 9.0% | 980.8% |
每股收益（稀释后）SFBCVAL
| Q4 25 | $0.87 | $10.13 | ||
| Q3 25 | $0.66 | $2.65 | ||
| Q2 25 | $0.79 | $1.61 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.74 | $1.86 | ||
| Q3 24 | $0.45 | $0.88 | ||
| Q2 24 | $0.31 | $2.03 | ||
| Q1 24 | $0.30 | $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 | $138.5M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $109.4M | $3.2B |
| 总资产 | $1.1B | $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SFBCVAL
| Q4 25 | $138.5M | $599.4M | ||
| Q3 25 | $101.2M | $662.7M | ||
| Q2 25 | $102.5M | $503.4M | ||
| Q1 25 | $131.5M | — | ||
| Q4 24 | $43.6M | $368.2M | ||
| Q3 24 | $148.9M | $379.3M | ||
| Q2 24 | $135.1M | $398.3M | ||
| Q1 24 | $138.0M | $494.1M |
股东权益SFBCVAL
| Q4 25 | $109.4M | $3.2B | ||
| Q3 25 | $107.5M | $2.4B | ||
| Q2 25 | $106.0M | $2.3B | ||
| Q1 25 | $104.4M | — | ||
| Q4 24 | $103.7M | $2.2B | ||
| Q3 24 | $102.2M | $2.1B | ||
| Q2 24 | $101.3M | $2.2B | ||
| Q1 24 | $101.0M | $2.0B |
总资产SFBCVAL
| Q4 25 | $1.1B | $5.3B | ||
| Q3 25 | $1.1B | $4.6B | ||
| Q2 25 | $1.1B | $4.5B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $993.6M | $4.4B | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.1B | $4.4B | ||
| Q1 24 | $1.1B | $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 | $7.2M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $7.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | 73.4% | -655.8% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $12.0M | $159.9M |
8季度趋势，按日历期对齐
经营现金流SFBCVAL
| Q4 25 | $7.2M | $72.2M | ||
| Q3 25 | $3.8M | $198.1M | ||
| Q2 25 | $-494.0K | $120.0M | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $2.9M | $124.6M | ||
| Q3 24 | $3.3M | $193.0M | ||
| Q2 24 | $-4.0M | $11.5M | ||
| Q1 24 | $3.5M | $26.3M |
自由现金流SFBCVAL
| Q4 25 | $7.0M | $-34.1M | ||
| Q3 25 | $3.8M | $128.3M | ||
| Q2 25 | $-518.0K | $52.8M | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $2.9M | $12.9M | ||
| Q3 24 | $3.2M | $111.1M | ||
| Q2 24 | $-5.6M | $-98.7M | ||
| Q1 24 | $1.9M | $-125.0M |
自由现金流率SFBCVAL
| Q4 25 | 73.4% | -655.8% | ||
| Q3 25 | 38.3% | 2291.1% | ||
| Q2 25 | -5.0% | 7542.9% | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 30.4% | -758.8% | ||
| Q3 24 | 35.5% | 2848.7% | ||
| Q2 24 | -65.4% | -2056.3% | ||
| Q1 24 | 22.2% | -4807.7% |
资本支出强度SFBCVAL
| Q4 25 | 1.8% | 2044.2% | ||
| Q3 25 | 0.4% | 1246.4% | ||
| Q2 25 | 0.2% | 9600.0% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.8% | -6570.6% | ||
| Q3 24 | 0.5% | 2100.0% | ||
| Q2 24 | 18.7% | 2295.8% | ||
| Q1 24 | 19.0% | 5819.2% |
现金转化率SFBCVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 2.24× | 1.05× | ||
| Q2 25 | -0.24× | 1.04× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 2.84× | 2.99× | ||
| Q2 24 | -5.05× | 0.08× | ||
| Q1 24 | 4.57× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
