vs
Solid Power, Inc.（SLDP）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Solid Power, Inc.的1.4倍（$5.2M vs $3.6M），Valaris Ltd同比增速更快（405.9% vs -18.6%），Solid Power, Inc.自由现金流更多（$-23.0M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -21.9%）
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
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。
SLDP vs VAL — 直观对比
营收规模更大
VAL
是对方的1.4倍
$3.6M
营收增速更快
VAL
高出424.5%
-18.6%
自由现金流更多
SLDP
多$11.1M
$-34.1M
两年增速更快
VAL
近两年复合增速
-21.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6M | $5.2M |
| 净利润 | — | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | -730.1% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | -18.6% | 405.9% |
| 净利润同比 | — | 436.6% |
| 每股收益（稀释后） | $-0.15 | $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SLDPVAL
| Q4 25 | $3.6M | $5.2M | ||
| Q3 25 | $3.7M | $5.6M | ||
| Q2 25 | $6.5M | $700.0K | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $4.5M | $-1.7M | ||
| Q3 24 | $4.7M | $3.9M | ||
| Q2 24 | $5.1M | $4.8M | ||
| Q1 24 | $6.0M | $2.6M |
净利润SLDPVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-25.9M | $188.1M | ||
| Q2 25 | $-25.3M | $115.1M | ||
| Q1 25 | $-15.2M | — | ||
| Q4 24 | — | $133.7M | ||
| Q3 24 | $-22.4M | $64.6M | ||
| Q2 24 | $-22.3M | $149.6M | ||
| Q1 24 | $-21.2M | $25.5M |
毛利率SLDPVAL
| 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SLDPVAL
| Q4 25 | -730.1% | — | ||
| Q3 25 | -654.4% | — | ||
| Q2 25 | -398.9% | — | ||
| Q1 25 | -399.4% | — | ||
| Q4 24 | -561.1% | — | ||
| Q3 24 | -593.2% | — | ||
| Q2 24 | -530.8% | — | ||
| Q1 24 | -433.1% | — |
净利率SLDPVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -693.1% | 3358.9% | ||
| Q2 25 | -390.7% | 16442.9% | ||
| Q1 25 | -251.8% | — | ||
| Q4 24 | — | -7864.7% | ||
| Q3 24 | -482.0% | 1656.4% | ||
| Q2 24 | -438.9% | 3116.7% | ||
| Q1 24 | -356.2% | 980.8% |
每股收益（稀释后）SLDPVAL
| Q4 25 | $-0.15 | $10.13 | ||
| Q3 25 | $-0.14 | $2.65 | ||
| Q2 25 | $-0.14 | $1.61 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $-0.16 | $1.86 | ||
| Q3 24 | $-0.13 | $0.88 | ||
| Q2 24 | $-0.13 | $2.03 | ||
| Q1 24 | $-0.12 | $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 | $250.8M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $415.7M | $3.2B |
| 总资产 | $455.1M | $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SLDPVAL
| Q4 25 | $250.8M | $599.4M | ||
| Q3 25 | $251.2M | $662.7M | ||
| Q2 25 | $230.9M | $503.4M | ||
| Q1 25 | $240.9M | — | ||
| Q4 24 | $118.2M | $368.2M | ||
| Q3 24 | $132.0M | $379.3M | ||
| Q2 24 | $140.5M | $398.3M | ||
| Q1 24 | $146.6M | $494.1M |
股东权益SLDPVAL
| Q4 25 | $415.7M | $3.2B | ||
| Q3 25 | $381.2M | $2.4B | ||
| Q2 25 | $370.6M | $2.3B | ||
| Q1 25 | $397.1M | — | ||
| Q4 24 | $410.3M | $2.2B | ||
| Q3 24 | $439.4M | $2.1B | ||
| Q2 24 | $456.8M | $2.2B | ||
| Q1 24 | $479.4M | $2.0B |
总资产SLDPVAL
| Q4 25 | $455.1M | $5.3B | ||
| Q3 25 | $416.1M | $4.6B | ||
| Q2 25 | $398.0M | $4.5B | ||
| Q1 25 | $419.4M | — | ||
| Q4 24 | $448.3M | $4.4B | ||
| Q3 24 | $470.9M | $4.3B | ||
| Q2 24 | $492.6M | $4.4B | ||
| Q1 24 | $516.2M | $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 | $-18.4M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-23.0M | $-34.1M |
| 自由现金流率自由现金流/营收 | -633.0% | -655.8% |
| 资本支出强度资本支出/营收 | 126.5% | 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 | $-83.6M | $159.9M |
8季度趋势，按日历期对齐
经营现金流SLDPVAL
| Q4 25 | $-18.4M | $72.2M | ||
| Q3 25 | $-14.3M | $198.1M | ||
| Q2 25 | $-14.4M | $120.0M | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $-13.9M | $124.6M | ||
| Q3 24 | $-9.9M | $193.0M | ||
| Q2 24 | $-11.1M | $11.5M | ||
| Q1 24 | $-29.1M | $26.3M |
自由现金流SLDPVAL
| Q4 25 | $-23.0M | $-34.1M | ||
| Q3 25 | $-14.8M | $128.3M | ||
| Q2 25 | $-17.1M | $52.8M | ||
| Q1 25 | $-28.6M | — | ||
| Q4 24 | $-18.6M | $12.9M | ||
| Q3 24 | $-12.6M | $111.1M | ||
| Q2 24 | $-15.5M | $-98.7M | ||
| Q1 24 | $-33.1M | $-125.0M |
自由现金流率SLDPVAL
| Q4 25 | -633.0% | -655.8% | ||
| Q3 25 | -397.6% | 2291.1% | ||
| Q2 25 | -264.2% | 7542.9% | ||
| Q1 25 | -476.1% | — | ||
| Q4 24 | -416.5% | -758.8% | ||
| Q3 24 | -271.5% | 2848.7% | ||
| Q2 24 | -305.8% | -2056.3% | ||
| Q1 24 | -556.3% | -4807.7% |
资本支出强度SLDPVAL
| Q4 25 | 126.5% | 2044.2% | ||
| Q3 25 | 15.3% | 1246.4% | ||
| Q2 25 | 41.5% | 9600.0% | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 105.5% | -6570.6% | ||
| Q3 24 | 59.7% | 2100.0% | ||
| Q2 24 | 86.8% | 2295.8% | ||
| Q1 24 | 68.1% | 5819.2% |
现金转化率SLDPVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 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
