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Soluna Holdings, Inc（SLNH）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Soluna Holdings, Inc的季度营收约是Valaris Ltd的1.6倍（$8.4M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs -284.7%，领先14082.8%），Valaris Ltd同比增速更快（405.9% vs 11.8%），Soluna Holdings, Inc自由现金流更多（$-6.8M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -8.8%）
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。
SLNH vs VAL — 直观对比
营收规模更大
SLNH
是对方的1.6倍
$5.2M
营收增速更快
VAL
高出394.1%
11.8%
净利率更高
VAL
高出14082.8%
-284.7%
自由现金流更多
SLNH
多$27.3M
$-34.1M
两年增速更快
VAL
近两年复合增速
-8.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $5.2M |
| 净利润 | $-24.0M | $717.5M |
| 毛利率 | 9.5% | -7850.0% |
| 营业利润率 | -92.5% | — |
| 净利率 | -284.7% | 13798.1% |
| 营收同比 | 11.8% | 405.9% |
| 净利润同比 | -233.2% | 436.6% |
| 每股收益（稀释后） | $-1.14 | $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SLNHVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $8.4M | $5.6M | ||
| Q2 25 | $6.2M | $700.0K | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $8.3M | $-1.7M | ||
| Q3 24 | $7.5M | $3.9M | ||
| Q2 24 | $9.7M | $4.8M | ||
| Q1 24 | $12.5M | $2.6M |
净利润SLNHVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $-24.0M | $188.1M | ||
| Q2 25 | $-7.4M | $115.1M | ||
| Q1 25 | $-7.6M | — | ||
| Q4 24 | $-40.0M | $133.7M | ||
| Q3 24 | $-7.2M | $64.6M | ||
| Q2 24 | $-10.9M | $149.6M | ||
| Q1 24 | $-5.3M | $25.5M |
毛利率SLNHVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | 9.5% | -7142.9% | ||
| Q2 25 | 6.3% | -56428.6% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | -360.8% | 24529.4% | ||
| Q3 24 | -39.1% | -11748.7% | ||
| Q2 24 | 34.6% | -9039.6% | ||
| Q1 24 | 45.4% | -17007.7% |
营业利润率SLNHVAL
| Q4 25 | — | — | ||
| Q3 25 | -92.5% | — | ||
| Q2 25 | -107.6% | — | ||
| Q1 25 | -120.9% | — | ||
| Q4 24 | -426.0% | — | ||
| Q3 24 | -119.8% | — | ||
| Q2 24 | -38.0% | — | ||
| Q1 24 | 3.2% | — |
净利率SLNHVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | -284.7% | 3358.9% | ||
| Q2 25 | -119.9% | 16442.9% | ||
| Q1 25 | -127.3% | — | ||
| Q4 24 | -483.8% | -7864.7% | ||
| Q3 24 | -95.5% | 1656.4% | ||
| Q2 24 | -112.4% | 3116.7% | ||
| Q1 24 | -41.9% | 980.8% |
每股收益（稀释后）SLNHVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $-1.14 | $2.65 | ||
| Q2 25 | $-0.93 | $1.61 | ||
| Q1 25 | $-1.21 | — | ||
| Q4 24 | $-7.14 | $1.86 | ||
| Q3 24 | $-1.56 | $0.88 | ||
| Q2 24 | $-3.62 | $2.03 | ||
| Q1 24 | $-2.62 | $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 | — | $599.4M |
| 总债务越低越好 | $13.3M | — |
| 股东权益账面价值 | $14.5M | $3.2B |
| 总资产 | $152.0M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资SLNHVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | — | $662.7M | ||
| Q2 25 | — | $503.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.2M | ||
| Q3 24 | — | $379.3M | ||
| Q2 24 | — | $398.3M | ||
| Q1 24 | — | $494.1M |
总债务SLNHVAL
| Q4 25 | — | — | ||
| Q3 25 | $13.3M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $9.0M | — | ||
| Q1 24 | — | — |
股东权益SLNHVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $14.5M | $2.4B | ||
| Q2 25 | $-19.5M | $2.3B | ||
| Q1 25 | $-16.1M | — | ||
| Q4 24 | $-12.5M | $2.2B | ||
| Q3 24 | $20.9M | $2.1B | ||
| Q2 24 | $24.4M | $2.2B | ||
| Q1 24 | $21.5M | $2.0B |
总资产SLNHVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $152.0M | $4.6B | ||
| Q2 25 | $92.0M | $4.5B | ||
| Q1 25 | $90.0M | — | ||
| Q4 24 | $88.0M | $4.4B | ||
| Q3 24 | $97.3M | $4.3B | ||
| Q2 24 | $98.7M | $4.4B | ||
| Q1 24 | $90.6M | $4.4B |
负债/权益比SLNHVAL
| Q4 25 | — | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.37× | — | ||
| 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 | $-2.2M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $-6.8M | $-34.1M |
| 自由现金流率自由现金流/营收 | -81.4% | -655.8% |
| 资本支出强度资本支出/营收 | 55.2% | 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 | $-34.4M | $159.9M |
8季度趋势，按日历期对齐
经营现金流SLNHVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $-2.2M | $198.1M | ||
| Q2 25 | $-1.1M | $120.0M | ||
| Q1 25 | $-177.0K | — | ||
| Q4 24 | $-5.1M | $124.6M | ||
| Q3 24 | $61.0K | $193.0M | ||
| Q2 24 | $-7.3M | $11.5M | ||
| Q1 24 | $3.9M | $26.3M |
自由现金流SLNHVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | $-6.8M | $128.3M | ||
| Q2 25 | $-9.7M | $52.8M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $-13.9M | $12.9M | ||
| Q3 24 | $-3.4M | $111.1M | ||
| Q2 24 | $-7.6M | $-98.7M | ||
| Q1 24 | $3.3M | $-125.0M |
自由现金流率SLNHVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | -81.4% | 2291.1% | ||
| Q2 25 | -156.8% | 7542.9% | ||
| Q1 25 | -67.1% | — | ||
| Q4 24 | -168.3% | -758.8% | ||
| Q3 24 | -44.8% | 2848.7% | ||
| Q2 24 | -78.2% | -2056.3% | ||
| Q1 24 | 26.5% | -4807.7% |
资本支出强度SLNHVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | 55.2% | 1246.4% | ||
| Q2 25 | 139.0% | 9600.0% | ||
| Q1 25 | 64.2% | — | ||
| Q4 24 | 107.0% | -6570.6% | ||
| Q3 24 | 45.6% | 2100.0% | ||
| Q2 24 | 2.5% | 2295.8% | ||
| Q1 24 | 4.2% | 5819.2% |
现金转化率SLNHVAL
| 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
业务分部营收拆解
SLNH
| Data Hosting Revenue | $5.3M | 62% |
| Cryptocurrency Mining Revenue | $2.8M | 33% |
| Other | $389.0K | 5% |
VAL
暂无分部数据
