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Semler Scientific, Inc.（SMLR）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
Semler Scientific, Inc.的季度营收约是Valaris Ltd的1.4倍（$7.5M vs $5.2M），Valaris Ltd净利率更高（13798.1% vs 225.6%，领先13572.4%），Valaris Ltd同比增速更快（405.9% vs -44.6%），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -29.5%）
Semler Scientific是一家专注于无创慢性病筛查领域的医疗设备企业，研发、生产及销售诊断器械，核心产品QuantaFlo可快速准确检测外周动脉疾病，主要服务美国境内的医院、诊所及基层医疗机构。
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。
SMLR vs VAL — 直观对比
营收规模更大
SMLR
是对方的1.4倍
$5.2M
营收增速更快
VAL
高出450.4%
-44.6%
净利率更高
VAL
高出13572.4%
225.6%
两年增速更快
VAL
近两年复合增速
-29.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $5.2M |
| 净利润 | $16.9M | $717.5M |
| 毛利率 | 91.5% | -7850.0% |
| 营业利润率 | -72.0% | — |
| 净利率 | 225.6% | 13798.1% |
| 营收同比 | -44.6% | 405.9% |
| 净利润同比 | 201.3% | 436.6% |
| 每股收益（稀释后） | $1.07 | $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SMLRVAL
| Q4 25 | — | $5.2M | ||
| Q3 25 | $7.5M | $5.6M | ||
| Q2 25 | $8.2M | $700.0K | ||
| Q1 25 | $8.8M | — | ||
| Q4 24 | $12.4M | $-1.7M | ||
| Q3 24 | $13.5M | $3.9M | ||
| Q2 24 | $14.5M | $4.8M | ||
| Q1 24 | $15.9M | $2.6M |
净利润SMLRVAL
| Q4 25 | — | $717.5M | ||
| Q3 25 | $16.9M | $188.1M | ||
| Q2 25 | $66.9M | $115.1M | ||
| Q1 25 | $-64.7M | — | ||
| Q4 24 | $29.2M | $133.7M | ||
| Q3 24 | $5.6M | $64.6M | ||
| Q2 24 | $11.0K | $149.6M | ||
| Q1 24 | $6.1M | $25.5M |
毛利率SMLRVAL
| Q4 25 | — | -7850.0% | ||
| Q3 25 | 91.5% | -7142.9% | ||
| Q2 25 | 91.0% | -56428.6% | ||
| Q1 25 | 89.4% | — | ||
| Q4 24 | 91.1% | 24529.4% | ||
| Q3 24 | 91.4% | -11748.7% | ||
| Q2 24 | 91.3% | -9039.6% | ||
| Q1 24 | 92.2% | -17007.7% |
营业利润率SMLRVAL
| Q4 25 | — | — | ||
| Q3 25 | -72.0% | — | ||
| Q2 25 | -25.0% | — | ||
| Q1 25 | -352.0% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | 43.9% | — |
净利率SMLRVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 225.6% | 3358.9% | ||
| Q2 25 | 814.6% | 16442.9% | ||
| Q1 25 | -732.3% | — | ||
| Q4 24 | 235.3% | -7864.7% | ||
| Q3 24 | 41.5% | 1656.4% | ||
| Q2 24 | 0.1% | 3116.7% | ||
| Q1 24 | 38.2% | 980.8% |
每股收益（稀释后）SMLRVAL
| Q4 25 | — | $10.13 | ||
| Q3 25 | $1.07 | $2.65 | ||
| Q2 25 | $5.04 | $1.61 | ||
| Q1 25 | $-6.74 | — | ||
| Q4 24 | $3.63 | $1.86 | ||
| Q3 24 | $0.72 | $0.88 | ||
| Q2 24 | $0.00 | $2.03 | ||
| Q1 24 | $0.78 | $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 | $10.2M | $599.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $459.7M | $3.2B |
| 总资产 | $596.7M | $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SMLRVAL
| Q4 25 | — | $599.4M | ||
| Q3 25 | $10.2M | $662.7M | ||
| Q2 25 | $13.5M | $503.4M | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $8.8M | $368.2M | ||
| Q3 24 | $6.6M | $379.3M | ||
| Q2 24 | $7.3M | $398.3M | ||
| Q1 24 | $62.8M | $494.1M |
股东权益SMLRVAL
| Q4 25 | — | $3.2B | ||
| Q3 25 | $459.7M | $2.4B | ||
| Q2 25 | $383.4M | $2.3B | ||
| Q1 25 | $161.7M | — | ||
| Q4 24 | $230.8M | $2.2B | ||
| Q3 24 | $85.4M | $2.1B | ||
| Q2 24 | $78.4M | $2.2B | ||
| Q1 24 | $77.9M | $2.0B |
总资产SMLRVAL
| Q4 25 | — | $5.3B | ||
| Q3 25 | $596.7M | $4.6B | ||
| Q2 25 | $522.6M | $4.5B | ||
| Q1 25 | $293.4M | — | ||
| Q4 24 | $239.8M | $4.4B | ||
| Q3 24 | $92.2M | $4.3B | ||
| Q2 24 | $84.8M | $4.4B | ||
| Q1 24 | $83.9M | $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 | $-33.0M | $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 | -1.95× | 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SMLRVAL
| Q4 25 | — | $72.2M | ||
| Q3 25 | $-33.0M | $198.1M | ||
| Q2 25 | $514.0K | $120.0M | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $7.4M | $124.6M | ||
| Q3 24 | $6.4M | $193.0M | ||
| Q2 24 | $4.9M | $11.5M | ||
| Q1 24 | $5.6M | $26.3M |
自由现金流SMLRVAL
| Q4 25 | — | $-34.1M | ||
| Q3 25 | — | $128.3M | ||
| Q2 25 | — | $52.8M | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.4M | $12.9M | ||
| Q3 24 | — | $111.1M | ||
| Q2 24 | $4.9M | $-98.7M | ||
| Q1 24 | $5.6M | $-125.0M |
自由现金流率SMLRVAL
| Q4 25 | — | -655.8% | ||
| Q3 25 | — | 2291.1% | ||
| Q2 25 | — | 7542.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | 59.8% | -758.8% | ||
| Q3 24 | — | 2848.7% | ||
| Q2 24 | 33.8% | -2056.3% | ||
| Q1 24 | 35.3% | -4807.7% |
资本支出强度SMLRVAL
| Q4 25 | — | 2044.2% | ||
| Q3 25 | — | 1246.4% | ||
| Q2 25 | — | 9600.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | -6570.6% | ||
| Q3 24 | 0.0% | 2100.0% | ||
| Q2 24 | 0.3% | 2295.8% | ||
| Q1 24 | 0.0% | 5819.2% |
现金转化率SMLRVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | -1.95× | 1.05× | ||
| Q2 25 | 0.01× | 1.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | 0.93× | ||
| Q3 24 | 1.15× | 2.99× | ||
| Q2 24 | 448.55× | 0.08× | ||
| Q1 24 | 0.93× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
