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SWK Holdings Corp（SWKH）与Valaris Ltd（VAL）财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是Valaris Ltd的1.7倍（$8.7M vs $5.2M），Valaris Ltd同比增速更快（405.9% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $-34.1M），过去两年Valaris Ltd的营收复合增速更高（29.5% vs -12.5%）
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
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。
SWKH vs VAL — 直观对比
营收规模更大
SWKH
是对方的1.7倍
$5.2M
营收增速更快
VAL
高出435.6%
-29.7%
自由现金流更多
SWKH
多$60.9M
$-34.1M
两年增速更快
VAL
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7M | $5.2M |
| 净利润 | $-19.4M | $717.5M |
| 毛利率 | — | -7850.0% |
| 营业利润率 | 9.9% | — |
| 净利率 | — | 13798.1% |
| 营收同比 | -29.7% | 405.9% |
| 净利润同比 | -430.2% | 436.6% |
| 每股收益（稀释后） | $-1.59 | $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SWKHVAL
| Q4 25 | $8.7M | $5.2M | ||
| Q3 25 | $10.9M | $5.6M | ||
| Q2 25 | $10.1M | $700.0K | ||
| Q1 25 | $11.8M | — | ||
| Q4 24 | $12.4M | $-1.7M | ||
| Q3 24 | $10.4M | $3.9M | ||
| Q2 24 | $10.8M | $4.8M | ||
| Q1 24 | $11.4M | $2.6M |
净利润SWKHVAL
| Q4 25 | $-19.4M | $717.5M | ||
| Q3 25 | $8.8M | $188.1M | ||
| Q2 25 | $3.5M | $115.1M | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $5.9M | $133.7M | ||
| Q3 24 | $3.5M | $64.6M | ||
| Q2 24 | $3.7M | $149.6M | ||
| Q1 24 | $468.0K | $25.5M |
毛利率SWKHVAL
| 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SWKHVAL
| Q4 25 | 9.9% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 46.1% | — | ||
| Q1 25 | 68.6% | — | ||
| Q4 24 | 44.7% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 9.5% | — |
净利率SWKHVAL
| Q4 25 | — | 13798.1% | ||
| Q3 25 | 80.7% | 3358.9% | ||
| Q2 25 | 35.2% | 16442.9% | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 47.5% | -7864.7% | ||
| Q3 24 | 33.3% | 1656.4% | ||
| Q2 24 | 33.9% | 3116.7% | ||
| Q1 24 | 4.1% | 980.8% |
每股收益（稀释后）SWKHVAL
| Q4 25 | $-1.59 | $10.13 | ||
| Q3 25 | $0.72 | $2.65 | ||
| Q2 25 | $0.29 | $1.61 | ||
| Q1 25 | $0.37 | — | ||
| Q4 24 | $0.47 | $1.86 | ||
| Q3 24 | $0.28 | $0.88 | ||
| Q2 24 | $0.30 | $2.03 | ||
| Q1 24 | $0.04 | $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 | $42.8M | $599.4M |
| 总债务越低越好 | $33.0M | — |
| 股东权益账面价值 | $235.1M | $3.2B |
| 总资产 | $272.4M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资SWKHVAL
| Q4 25 | $42.8M | $599.4M | ||
| Q3 25 | $10.2M | $662.7M | ||
| Q2 25 | $8.0M | $503.4M | ||
| Q1 25 | $29.8M | — | ||
| Q4 24 | $5.9M | $368.2M | ||
| Q3 24 | $17.2M | $379.3M | ||
| Q2 24 | $5.5M | $398.3M | ||
| Q1 24 | $5.5M | $494.1M |
总债务SWKHVAL
| Q4 25 | $33.0M | — | ||
| Q3 25 | $33.0M | — | ||
| Q2 25 | $33.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $33.0M | — | ||
| Q1 24 | $33.0M | — |
股东权益SWKHVAL
| Q4 25 | $235.1M | $3.2B | ||
| Q3 25 | $254.2M | $2.4B | ||
| Q2 25 | $246.5M | $2.3B | ||
| Q1 25 | $292.7M | — | ||
| Q4 24 | $288.7M | $2.2B | ||
| Q3 24 | $283.4M | $2.1B | ||
| Q2 24 | $282.8M | $2.2B | ||
| Q1 24 | $279.9M | $2.0B |
总资产SWKHVAL
| Q4 25 | $272.4M | $5.3B | ||
| Q3 25 | $289.4M | $4.6B | ||
| Q2 25 | $285.7M | $4.5B | ||
| Q1 25 | $331.3M | — | ||
| Q4 24 | $332.2M | $4.4B | ||
| Q3 24 | $321.3M | $4.3B | ||
| Q2 24 | $321.0M | $4.4B | ||
| Q1 24 | $322.0M | $4.4B |
负债/权益比SWKHVAL
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $27.3M | $72.2M |
| 自由现金流经营现金流 - 资本支出 | $26.8M | $-34.1M |
| 自由现金流率自由现金流/营收 | 308.1% | -655.8% |
| 资本支出强度资本支出/营收 | 5.9% | 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 | $43.2M | $159.9M |
8季度趋势，按日历期对齐
经营现金流SWKHVAL
| Q4 25 | $27.3M | $72.2M | ||
| Q3 25 | $906.0K | $198.1M | ||
| Q2 25 | $7.8M | $120.0M | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $23.0M | $124.6M | ||
| Q3 24 | $6.3M | $193.0M | ||
| Q2 24 | $5.4M | $11.5M | ||
| Q1 24 | $4.4M | $26.3M |
自由现金流SWKHVAL
| Q4 25 | $26.8M | $-34.1M | ||
| Q3 25 | $557.0K | $128.3M | ||
| Q2 25 | $7.7M | $52.8M | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $22.9M | $12.9M | ||
| Q3 24 | $6.3M | $111.1M | ||
| Q2 24 | $5.4M | $-98.7M | ||
| Q1 24 | — | $-125.0M |
自由现金流率SWKHVAL
| Q4 25 | 308.1% | -655.8% | ||
| Q3 25 | 5.1% | 2291.1% | ||
| Q2 25 | 77.0% | 7542.9% | ||
| Q1 25 | 69.1% | — | ||
| Q4 24 | 185.3% | -758.8% | ||
| Q3 24 | 60.4% | 2848.7% | ||
| Q2 24 | 49.7% | -2056.3% | ||
| Q1 24 | — | -4807.7% |
资本支出强度SWKHVAL
| Q4 25 | 5.9% | 2044.2% | ||
| Q3 25 | 3.2% | 1246.4% | ||
| Q2 25 | 0.6% | 9600.0% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.1% | -6570.6% | ||
| Q3 24 | 0.3% | 2100.0% | ||
| Q2 24 | 0.2% | 2295.8% | ||
| Q1 24 | 0.0% | 5819.2% |
现金转化率SWKHVAL
| Q4 25 | — | 0.10× | ||
| Q3 25 | 0.10× | 1.05× | ||
| Q2 25 | 2.21× | 1.04× | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 3.93× | 0.93× | ||
| Q3 24 | 1.82× | 2.99× | ||
| Q2 24 | 1.47× | 0.08× | ||
| Q1 24 | 9.47× | 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
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
VAL
暂无分部数据
